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Trinity Bio ADR (TRIB)

Trinity Bio ADR (TRIB)
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Trinity Biotech plc, headquartered in Bray, the Republic of Ireland, develops, acquires, manufactures, and markets medical diagnostic products for the clinical laboratory and point-of-care (POC) segments of the diagnostic market worldwide. The company provides two haemostasis product lines, Biopool and Amax, comprising test kits and instrumentation used for the detection of blood disorders. These products are used to detect autoimmune, infectious and sexually transmitted diseases, diabetes and disorders of the blood, liver and intestine. The Company is also a provider of raw materials to the life sciences industry. It also engages in the provision of engineering, financial, and management services, as well as in trading business. Trinity Biotech sells its products through its sales force, as well as through a network of distributors and strategic partners.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 14,310 10,830 7,570 15,860 15,150
Sales Growth +32.13% +43.06% -52.27% +4.69% -4.36%
Net Income -5,140 -5,970 -8,800 -16,960 -4,760
Net Income Growth +13.90% +32.16% +48.11% -256.30% +29.59%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 103,710 99,630 99,790 103,290 97,450
Total Assets Growth +4.10% -0.16% -3.39% +5.99% +3.27%
Total Liabilities 158,430 149,170 143,410 138,470 123,790
Total Liabilities Growth +6.21% +4.02% +3.57% +11.86% +0.02%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -4,450 -4,590 -2,890 -4,190 -7,540
Operating Cash Flow Growth +3.05% -58.82% +31.03% +44.43% -92.35%
Net Cash Flow -3,830 -3,620 -1,100 1,480 -850
Change in Net Cash Flow -5.80% -229.09% -174.32% +274.12% -152.15%
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