---
title: "Trinity Biotech (TRIB.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/TRIB.US/norm.md"
symbol: "TRIB.US"
name: "Trinity Biotech"
parent: "https://longbridge.com/en/quote/TRIB.US.md"
datetime: "2026-05-21T10:14:21.284Z"
locales:
  - [en](https://longbridge.com/en/quote/TRIB.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TRIB.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TRIB.US/norm.md)
---

# Trinity Biotech (TRIB.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.9835 | -0.2752 | -0.4000 | -0.4807 | -1.28 |
| ROE | 110.35% | 39.40% | 51.24% | 89.30% | 213.02% |
| Revenue | 11.07M | 14.31M | 10.83M | 7.57M | 15.86M |
| Net income | -17.48M | -5.13M | -5.97M | -8.80M | -16.95M |
| Operating income | -1.10M | -509000.00 | -3.00M | -4.73M | -6.78M |
| Gross margin | 35.21% | 45.19% | 42.59% | 25.20% | 30.76% |
| Net margin | -157.84% | -35.88% | -55.09% | -116.21% | -106.92% |
| Profit quality | - | -374.26% | - | - | -202.27% |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 105.17M | 103.71M | 99.63M | 99.79M | 103.29M |
| Leverage | -1.46 | -1.90 | -2.01 | -2.29 | -2.94 |
| BVPS | -3.76 | -2.93 | -2.66 | -2.38 | -1.96 |
| Turnover | 0.4201 | 0.4829 | 0.5094 | 0.5726 | 0.7566 |
| Cash & STI | 5.14M | 1.34M | 1.55M | 4.07M | 5.17M |
| Inv & Rec | 18.83M | 19.16M | 20.13M | 20.27M | 19.37M |
| LT assets | 5.30M | 4.01M | 4.31M | 4.38M | 4.62M |
| Net debt | 132.84M | 115.86M | 111.01M | 103.90M | 95.60M |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -1.48M | 136000.00 | -1.71M | -2.88M | 3.35M |
| Investing CF | -804000.00 | -1.47M | -1.97M | -1.98M | -2.74M |
| Financing CF | 6.07M | 1.12M | 1.13M | 3.74M | 1.80M |
| Free CF | 600375.00 | -651125.00 | -2.11M | -1.23M | 4.79M |
| OCF coverage | -174.14% | 16.87% | -205.66% | -364.27% | 407.54% |
| Repaid & issued | 7.00M | 2.00M | 2.00M | 4.00M | 2.00M |
| CapEx | 11000.00 | -6000.00 | -37000.00 | -56000.00 | -157000.00 |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.22USD | 2015-06-09 | 2015-06-05 | 2015-07-01 |