Market cap
$8 Mln
Revenue (TTM)
$54 Mln
P/E Ratio
--
P/B Ratio
5.7
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | 46.04 | -28.87 | -11.20 | -15.56 |
| EBIT | -- | 37.82 | -28.20 | -9.69 | -389.66 |
| Net Profit | -- | -98.36 | -17.58 | 2.86 | -230.95 |
| EPS | -- | -94.88 | 10.69 | 17.63 | -401.43 |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Dec-25 | Dec-24 | Dec-23 |
| EBIT-Margin
| -43.66 | -30.35 | -54.96 | -30.49 | -45.53 |
| Net Margin
| -- | -- | -- | -- | -- |
| Return on equity
| 120.38 | 715.79 | 69.76 | 107.52 | 183.87 |
| Return on Capital
| -52.48 | -41.02 | -56.81 | -58.30 | -42.32 |
| Return on Assets
| -35.54 | -28.96 | -35.86 | -39.07 | -31.70 |
| Debt to Equity (x)
| -- | -- | -1.92 | -2.86 | -2.82 |
Profitability
ROCE
-56.81
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Trinity Biotech - ADR
|
-56.81
|
-58.30
|
-42.32
|
-48.56
|
0.87
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
69.76
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Trinity Biotech - ADR
|
69.76
|
107.52
|
183.87
|
3,286.73
|
-68.95
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
-35.86
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Trinity Biotech - ADR
|
-35.86
|
-39.07
|
-31.70
|
-38.86
|
0.70
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
-54.96
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Trinity Biotech - ADR
|
-54.96
|
-30.49
|
-45.53
|
-30.46
|
9.67
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
-85.36
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Trinity Biotech - ADR
|
-85.36
|
-51.64
|
-42.26
|
-65.58
|
1.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-0.29
--
Year on year growth in net sales
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Trinity Biotech - ADR
|
-0.29
|
0.08
|
-0.09
|
-0.23
|
-0.20
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
-28.20
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Trinity Biotech - ADR
|
-28.20
|
27.46
|
-35.85
|
-342.69
|
6,550.85
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
-17.58
--
Year on year growth in profit after tax
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Trinity Biotech - ADR
|
-17.58
|
-32.35
|
41.42
|
-4,785.94
|
113.70
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
0.11
--
Year on year growth in earnings per share
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Trinity Biotech - ADR
|
0.11
|
-23.86
|
0.98
|
-33.29
|
21.86
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
-1.92
--
Total debt / Net worth
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Trinity Biotech - ADR
|
-1.92
|
-2.86
|
-2.82
|
-33.18
|
-310.84
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
-1.54
--
(Short term borrowings / Net worth)
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Trinity Biotech - ADR
|
-1.54
|
-0.07
|
-0.08
|
-0.87
|
-267.37
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.25
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Trinity Biotech - ADR
|
0.25
|
1.28
|
2.60
|
2.69
|
0.72
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
0.12
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Trinity Biotech - ADR
|
0.12
|
0.68
|
1.27
|
1.39
|
0.43
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
-1.83
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Trinity Biotech - ADR
|
-1.83
|
-1.96
|
-2.55
|
-0.77
|
1.11
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
23.48
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Trinity Biotech - ADR
|
23.48
|
23.73
|
23.54
|
25.04
|
19.36
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.42
--
Sales / Average Total Assets
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Trinity Biotech - ADR
|
0.42
|
0.76
|
0.75
|
0.59
|
0.65
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
103.80
--
Average Debtors / Sales * 365
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Trinity Biotech - ADR
|
103.80
|
83.03
|
93.30
|
91.61
|
90.71
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
259.37
--
Average Inventory / Sales * 365
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Trinity Biotech - ADR
|
259.37
|
178.95
|
207.32
|
178.80
|
197.44
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
124.32
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Trinity Biotech - ADR
|
124.32
|
48.80
|
49.29
|
44.91
|
46.14
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
238.85
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Trinity Biotech - ADR
|
238.85
|
213.18
|
251.32
|
225.50
|
242.02
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
-0.01
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Trinity Biotech - ADR
|
-0.01
|
-0.01
|
-0.16
|
-0.01
|
0.29
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
-0.01
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Trinity Biotech - ADR
|
-0.01
|
-0.01
|
-0.16
|
-0.12
|
-0.78
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-6.24
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Trinity Biotech - ADR
|
-6.24
|
-5.68
|
-2.80
|
-3.94
|
6.94
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|