Trinity Biotech | TRIB - Debt

Trinity Biotech reported $137.98M in Debt for its fiscal quarter ending in December of 2025.

Financials

USD

USD 105.17M

Cash and Equivalent

USD 5.14M

USD 7.17M

USD 35.9M

Current Liabilities

USD 141.21M

USD 137.98M

USD -1.31M

USD -9.6M

398

EPS Earnings Per Share

USD -0.04

Equity Capital and Reserves

USD -71.98M

Gross Profit on Sales

USD 6.47M

Interest Expense on Debt

USD 3.33M

Interest Income

USD -903K

USD 16.33M

Market Capitalization

USD 55.2M

USD -17.48M

Operating Expenses

USD 12.38M

Operating Profit

USD -1.31M

Ordinary Share Capital

USD 386.76M

PE Price to Earnings

0.5

USD -5.06M

USD 11.07M

Selling and Administration Expenses

USD 5.79M

USD 18.83M

Trade Creditors

USD 11.48M

USD 10.28M

	Debt	Change		Date
Abbott	USD 34.05B		20.19B	Mar/2026
Bayer	EUR 36.45B		2.93B	Dec/2025
Bio-Rad Laboratories	USD 1.37B		7.8M	Jun/2026
EDAP TMS	EUR 27.79M		20.24M	Mar/2026
J&J	USD 54.99B		7.05B	Mar/2026
Mesa Laboratories	USD 204.98M		7.27M	Sep/2024
OraSure Technologies	USD 782K		465K	Jun/2024
Plus Therapeutics	USD 3.98M		372K	Dec/2023
Roche Holding	CHF 33.03B		1.41B	Jun/2025
Siemens	EUR 54.16B		2.3B	Mar/2026
Thermo Fisher Scientific	USD 43.16B		3.78B	Mar/2026
Tosoh	JPY 228.91B		56.6B	Mar/2026
Trinity Biotech	USD 137.98M		37.22M	Dec/2025
Veracyte	USD 39.33M		321K	Mar/2026

	Actual	Chg	%Chg
Crude Oil	93.670	1.30	1.41%
Brent	102.124	1.78	1.78%
Natural gas	2.8489	0.01	0.45%
Gasoline	3.4910	0.02	0.61%
Heating Oil	4.9482	0.06	1.20%
Gold	4316.41	26.61	-0.61%
Silver	65.429	0.57	-0.87%
Copper	6.7373	0.05	0.76%
Soybeans	1329.25	1.25	0.09%
Wheat	726.73	0.02	0.00%
Coal	144.05	0.05	0.03%
Steel	3112.00	3.00	-0.10%
EU Gas	74.56	1.31	1.79%
Lumber	535.00	2.00	-0.37%
Iron Ore CNY	714.50	0.50	-0.07%
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	Actual	Chg	%Chg
EURUSD	1.14647	0.0000	0.00%
GBPUSD	1.33720	0.0005	0.04%
AUDUSD	0.71166	0.0002	-0.02%
NZDUSD	0.57355	0.0021	0.36%
USDJPY	157.640	0.2825	0.18%
USDCNY	6.69646	0.0035	0.05%
USDCHF	0.82106	0.0001	-0.01%
USDCAD	1.40284	0.0007	-0.05%
USDMXN	17.2297	0.0087	0.05%
USDINR	95.8910	0.0947	0.10%
USDBRL	5.11100	0.0017	0.03%
USDRUB	83.7271	0.2572	0.31%
USDKRW	1358.01	16.9500	-1.23%
DXY	100.431	0.0124	0.01%
USDTRY	48.8200	0.0313	0.06%
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	Actual	Chg	%Chg
US500	7767.17	2	0.03%
US30	52074	25	0.05%
US100	30500	17	0.06%
JP225	65019	883	1.38%
GB100	10739	80	0.75%
DE40	25607	32	0.13%
FR40	8130	9	-0.12%
IT40	52418	46	0.09%
ES35	19747	23	0.11%
ASX200	8744	12	0.14%
SHANGHAI	3955	5	0.12%
SENSEX	74768	91	-0.12%
TSX	36009	0	0.00%
MOEX	2258	0	0.00%
IBOVESPA	186596	0	0.00%
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	Actual	Chg	%Chg
Apple	338.98	2.85	0.85%
Tesla	375.17	10.90	2.99%
Microsoft	501.61	7.83	1.59%
Amazon	258.45	4.74	1.87%
Meta	741.25	75.50	11.34%
Nvidia	227.35	5.08	2.29%
Visa	370.01	1.72	0.47%
Oracle	148.56	0.95	0.64%
JPMorgan	352.04	2.37	0.68%
J&J	269.47	0.52	-0.19%
SpaceX	151.85	0.86	-0.56%
Exxon Mobil	158.30	5.24	-3.20%
Alphabet	354.97	5.43	1.55%
Goldman Sachs	959.39	17.39	1.85%
Caterpillar	816.50	7.51	0.93%
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	Actual	Chg	%Chg
United States	4.9560	0.041	-0.04%
United Kingdom	5.2317	0.013	0.01%
Japan	2.9890	0.000	0.00%
Australia	5.3060	0.038	0.04%
Germany	3.4644	0.011	0.01%
Brazil	14.1650	0.130	-0.13%
Russia	16.5800	0.120	0.12%
India	7.0650	0.003	0.00%
Canada	3.8440	0.034	-0.03%
Italy	4.3560	0.021	0.02%
France	4.4710	0.103	-0.10%
South Africa	8.8000	0.015	0.02%
China	1.6720	0.003	0.00%
Switzerland	0.5430	0.013	-0.01%
Chile	6.0600	0.030	0.03%
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	Actual	Chg	%Chg
Bitcoin	85315	1,272	-1.47%
Ether	2726.30	48.8500	-1.76%
Binance	787.0	11.6700	-1.46%
Cardano	0.24355	0.0017	-0.69%
Solana	116.5300	2.2874	-1.93%
XRP	1.51284	0.0229	-1.49%
Polkadot	1.17	0.0404	-3.35%
Avalanche	10.72	0.5082	-4.53%
Polygon	0.11	0.0015	-1.33%
Cosmos	1.77	0.0453	-2.50%
Dai	1.00034	0.0003	0.03%
Litecoin	60.883	1.1784	-1.90%
Uniswap	8.96	0.0458	-0.51%
Algorand	0.11	0.0025	-2.17%
Bitcoin Cash	264.93	2.2200	-0.83%
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