Stock Fundamentals

Company Information

Company Name
Trinity Biotech plc
Sector
Healthcare
Industry
Medical Devices
Exchange
NASDAQ
ISIN: US8964383066
CIK: 0000888721
CUSIP: 896438108
Currency: USD
Full Time Employees: 401
Phone: 353 1 276 9800
Fiscal Year End: December
IPO Date: Aug 18, 1995
Description:

Trinity Biotech plc acquires, together with its subsidiaries, develops, acquires, manufactures, and markets medical diagnostic products for the clinical laboratory and point-of-care (POC) segments of the diagnostic market in the Americas, Asia, Africa, and Europe. The company offers clinical laboratory products, including diagnostic tests and instrumentation, which detects infectious diseases; sexually transmitted diseases consisting of syphilis and herpes; SARS-CoV-2; and epstein barr, measles, mumps, toxoplasmosis, cytomegalovirus, rubella, varicella and other viral pathogens, as well as products for the in-vitro diagnostic measurement of haemoglobin A1c used in the monitoring and diagnosis of diabetes, and identifying those who are at a risk of developing diabetes. It also provides laboratory-testing services for Sjogren's syndrome, hearing loss, celiac disease, lupus, rheumatoid arthritis, systemic sclerosis, and other laboratory-testing services for autoimmune disorders. In addition, the company develops, manufactures, and sells products in the immunofluorescence assay, enzyme-linked immunosorbent, western blot, and line immunoassay formats; and provides reagent products, such as ACE, bile acids, oxalate, and glucose-6-phosphate dehydrogenase for diagnosis of liver and kidney diseases, as well as haemolytic anaemia. It serves public health authorities, and clinical and reference laboratories through its direct sales force, as well as through a network of independent distributors and strategic partners. Trinity Biotech plc It has a collaboration agreement with a bioinformatics company to conduct analysis on clinical trial data for EpiCapture, a PCR-based epigenetic liquid biopsy test for monitoring the risk of prostate cancer progressing to aggressive forms of the disease. Trinity Biotech plc was incorporated in 1992 and is headquartered in Bray, Ireland.

Address:

IDA Business Park, Bray, Ireland, A98 H5C8

Directors & Officers

Name Title Year Born
Mr. John Gillard President, CEO, Company Secretary & Director 1982
Mr. Ronan O'Caoimh A.C.A. Founder, Director & Executive Advisor 1956
Dr. James Walsh Ph.D. Executive Director of Business Development & Executive Director 1958
Paul Murphy Interim Chief Financial Officer NA
Ms. Jacqueline O'Neill Director of Operations 1973
Dr. Gary Keating Ph.D. Chief Technology Officer 1973
Ms. Eibhlin Kelly Chief Information Officer 1985

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Perceptive Advisors LLC 1.79M Sep 30, 2025 9.47% $0.05 0.00%
Hunter Associates Inc. 526.61K Dec 31, 2025 2.79% $0.06 8.11%
Williams & Novak LLC 93.30K Dec 31, 2025 0.49% $0.06 677.50%
Citadel Advisors Llc 39.38K Sep 30, 2025 0.21% $0.00 0.00%
CapTrust Financial Advisors 27.25K Sep 30, 2025 0.14% $0.00 0.00%
Moss Adams Wealth Advisors LLC 25.67K Dec 31, 2025 0.14% $0.00 0.00%
Integrys Wealth Advisors LLC 25.00K Dec 31, 2025 0.13% $0.00 150.00%
CAMBRIDGE Invest RESEARCH ADVISORS, INC. 22.28K Sep 30, 2025 0.12% $0.00 0.00%
Renaissance Technologies Corp 20.26K Dec 31, 2025 0.11% $0.00 -88.18%
Two Sigma Investments LLC 18.65K Dec 31, 2025 0.10% $0.00 -22.25%
Becker Capital 18.00K Dec 31, 2025 0.10% $0.00 0.00%
Geode Capital Management, LLC 16.64K Sep 30, 2025 0.09% $0.00 0.00%
Commonwealth Equity Services Inc 12.60K Sep 30, 2025 0.07% $0.00 0.00%
TWO SIGMA SECURITIES, LLC 12.25K Sep 30, 2025 0.06% $0.00 0.00%
Advisor Group Holdings, Inc. 4.50K Sep 30, 2025 0.02% $0.00 80.00%
JONES FINANCIAL COMPANIES LLLP 3.47K Sep 30, 2025 0.02% $0.00 0.00%
SIMPLEX TRADING, LLC 2.26K Sep 30, 2025 0.01% $0.00 0.00%
Triumph Capital Management 1.00K Sep 30, 2025 0.01% $0.00 0.00%
Morgan Stanley - Brokerage Accounts 480.00 Sep 30, 2025 0.00% $0.00 0.00%
Atlantic Trust Group, LLC 222.00 Dec 31, 2025 0.00% $0.00 0.00%

Shares Statistics

Shares Outstanding: 18.63M
Shares Float: 325.11M
% Insiders: 1,201.10%
% Institutions: 6,577.20%
Short % Float: 0.67%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Perceptive Advisors LLC 1.79M 9.47% ▲ 0.00% Sep 30, 2025
2 Hunter Associates Inc. 526.61K 2.79% ▲ 8.11% Dec 31, 2025
3 Williams & Novak LLC 93.30K 0.49% ▲ 677.50% Dec 31, 2025
4 Citadel Advisors Llc 39.38K 0.21% ▲ 0.00% Sep 30, 2025
5 CapTrust Financial Advisors 27.25K 0.14% ▲ 0.00% Sep 30, 2025
6 Moss Adams Wealth Advisors LLC 25.67K 0.14% ▲ 0.00% Dec 31, 2025
7 Integrys Wealth Advisors LLC 25.00K 0.13% ▲ 150.00% Dec 31, 2025
8 CAMBRIDGE Invest RESEARCH ADVISORS, INC. 22.28K 0.12% ▲ 0.00% Sep 30, 2025
9 Renaissance Technologies Corp 20.26K 0.11% ▼ 88.18% Dec 31, 2025
10 Two Sigma Investments LLC 18.65K 0.10% ▼ 22.25% Dec 31, 2025

Valuation Metrics

Enterprise Value: $124.66M
Trailing P/E: 0.00
Forward P/E: 0.00

Financial Highlights

Market Cap: $15.89M
EBITDA: $-13.03M
PEG Ratio: $1.30
Book Value: $-1.96
Earnings/Share: $-1.80
Profit Margin: -51.64%
Operating Margin: -42.73%
ROA (TTM): -10.53%
ROE (TTM): -1,913.45%
Revenue (TTM): $61.56M
Revenue/Share (TTM): $3.43
Earnings Growth (YOY): -77.30%
Revenue Growth (YOY): 18.10%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2024-12-31 1.28x -2.57x 1.34x -2.21x -5.34x
2023-12-31 2.60x -2.36x 1.40x -2.67x -2.35x
2022-12-31 2.69x -27.54x 1.02x -0.62x -3.59x
2021-12-31 0.72x -267.37x 1.00x 0.55x 8.05x
2020-12-31 3.08x -40.08x 1.02x 0.01x 27.84x
2019-12-31 3.67x 17.91x 0.96x 0.16x -4.32x
2018-12-31 4.92x 1.86x 0.71x 0.65x -5.85x
2017-12-31 5.30x 1.43x 0.66x 1.01x -3.19x
2016-12-31 5.28x 0.85x 0.56x 1.59x -2.99x
2015-12-31 8.12x 0.43x 0.40x 3.86x 4.79x
2014-12-31 3.13x 0.07x 0.19x 136.66x 0.71x
2013-12-31 3.66x 0.07x 0.19x 238.31x 0.63x
2012-12-31 7.91x 0.04x 0.14x 195.07x 0.33x
2011-12-31 8.63x 0.00x 0.12x 1,315.33x 0.01x
2010-12-31 8.27x 0.00x 0.12x 28.34x 0.02x
2009-12-31 2.67x 0.40x 0.40x 11.83x 2.26x
2008-12-31 2.11x 0.55x 0.49x -36.84x -0.51x
2007-12-31 1.83x 0.31x 0.37x -9.33x -2.01x
2006-12-31 2.71x 0.29x 0.33x 0.73x 5.79x
2005-12-31 2.41x 0.20x 0.28x 6.26x 2.50x
2004-12-31 3.74x 0.20x 0.23x 6.97x 2.70x
2003-12-31 3.35x 0.29x 0.32x 12.20x 1.93x
2002-12-31 2.08x 0.11x 0.30x 9.15x 0.70x
2001-12-31 2.31x 0.18x 0.27x 4.62x 1.14x
2000-12-31 2.69x 0.07x 0.18x 9.23x 0.38x
1999-12-31 1.39x 0.20x 0.50x 12.78x 0.69x
1998-12-31 1.00x 0.34x 0.68x 5.80x 1.35x
1997-12-31 1.80x 0.03x 0.71x 0.56x 0.13x
1996-12-31 3.23x 0.00x 0.21x -3.50x 0.00x
1995-12-31 4.82x 0.01x 0.18x -1.80x -0.06x
1994-12-31 1.11x 0.08x 0.58x -3.00x -0.04x
1993-12-31 1.35x 0.04x 0.37x N/A -0.03x

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