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Trinity Biotech PLC
NASDAQ:TRIB

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Trinity Biotech PLC Logo
Trinity Biotech PLC
NASDAQ:TRIB
Watchlist
Price: 1.58 USD -7.06% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

59.4m
-7%
Assets
Growth Rates:
1 Year
-35%
3 Years
-54%
5 Years
-61%
7 Years
-76%
10 Years
-74%
83.4m
+3%
Liabilities
Growth Rates:
1 Year
-12%
3 Years
-37%
5 Years
-22%
7 Years
-41%
10 Years
+92%
-23.9m
-37%
Equity
Growth Rates:
1 Year
-989%
3 Years
-989%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Trinity Biotech PLC

59.4m
Assets
83.4m
Liabilities
59.4m
Assets
83.4m
Liabilities
Current Assets 39m
Cash & Short-Term Investments 3.7m
Receivables 15.4m
Other Current Assets 19.9m
Non-Current Assets 20.4m
PP&E 1.9m
Intangibles 16.3m
Other Non-Current Assets 2.2m
Current Liabilities 15m
Accounts Payable 14.5m
Other Current Liabilities 539k
Non-Current Liabilities 68.3m
Long-Term Debt 54.7m
Other Non-Current Liabilities 13.7m

Balance Sheet
Trinity Biotech PLC

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
7
7
77
58
30
6
24
23
7
4
Cash
7
7
0
0
0
6
24
23
7
0
Cash Equivalents
0
0
77
58
30
0
0
0
0
4
Short-Term Investments
2
95
0
0
0
10
3
3
0
0
Total Receivables
26
21
24
22
26
22
25
16
16
15
Accounts Receivables
20
20
23
21
24
20
21
14
14
14
Other Receivables
6
1
1
2
2
2
3
2
2
2
Inventory
34
35
33
33
30
32
30
29
23
20
Other Current Assets
0
6
0
0
0
1
1
2
2
0
Total Current Assets
69
163
134
113
87
71
83
73
47
39
PP&E Net
18
21
13
6
5
9
9
6
6
2
PP&E Gross
18
21
0
0
0
9
9
6
6
0
Accumulated Depreciation
20
22
0
0
0
61
57
58
60
0
Intangible Assets
92
109
87
65
53
31
34
36
23
16
Goodwill
53
53
0
0
0
13
0
0
13
0
Note Receivable
0
1
0
0
0
0
0
0
0
0
Other Long-Term Assets
11
18
15
10
6
6
4
4
4
2
Other Assets
53
53
0
0
0
13
0
0
13
0
Total Assets
243
N/A
364
+50%
250
-31%
193
-23%
151
-21%
131
-13%
130
-1%
119
-9%
92
-23%
59
-35%
Liabilities
Accounts Payable
10
8
25
21
17
8
10
7
6
14
Accrued Liabilities
11
10
0
0
0
9
10
8
9
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
2
2
85
2
0
Other Current Liabilities
1
2
0
0
0
0
5
0
0
0
Total Current Liabilities
22
20
25
21
18
19
27
101
17
15
Long-Term Debt
0
93
97
95
82
100
99
14
70
55
Deferred Income Tax
21
25
18
11
7
7
5
5
5
2
Other Liabilities
2
12
1
1
1
0
1
0
2
11
Total Liabilities
46
N/A
150
+226%
141
-6%
127
-10%
107
-16%
126
+18%
133
+5%
119
-10%
94
-21%
83
-12%
Equity
Common Stock
1
1
1
1
1
1
1
1
2
2
Retained Earnings
195
214
91
48
55
16
11
13
27
49
Additional Paid In Capital
12
16
16
16
16
16
16
16
47
47
Treasury Stock
7
7
0
0
29
25
25
25
25
25
Other Equity
5
9
0
0
0
4
5
5
1
1
Total Equity
197
N/A
214
+9%
109
-49%
65
-40%
44
-32%
5
-89%
2
N/A
0
+86%
2
-633%
24
-989%
Total Liabilities & Equity
243
N/A
364
+50%
250
-31%
193
-23%
151
-21%
131
-13%
130
-1%
119
-9%
92
-23%
59
-35%
Shares Outstanding
Common Shares Outstanding
92
96
96
96
96
96
96
96
165
31

See Also

Summary
TRIB intrinsic value, competitors valuation, and company profile.
DCF Valuation
TRIB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TRIB stock valuation using valuation multiples.
Wall Street Estimates
TRIB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TRIB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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