Trinity Biotech | TRIB - Loan Capital

Trinity Biotech reported $16.33M in Loan Capital 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 73.4M

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

	Loan Capital	Change		Date
Abbott	USD 29.64B		19.74B	Mar/2026
Bayer	EUR 31.16B		480M	Jun/2026
Bio-Rad Laboratories	USD 803M		100K	Jun/2026
EDAP TMS	EUR 17.6M		16.6M	Mar/2026
J&J	USD 37.34B		183M	Jun/2026
Mesa Laboratories	USD 104.2M		104.3M	Sep/2024
OraSure Technologies	USD 100K		17K	Dec/2025
Plus Therapeutics	USD 3.79M		322K	Dec/2022
Roche Holding	CHF 25.22B		2.21B	Jun/2026
Siemens	EUR 41.32B		199M	Jun/2026
Thermo Fisher Scientific	USD 39.18B		890M	Jun/2026
Tosoh	JPY 96.02B		11.78B	Jun/2026
Trinity Biotech	USD 16.33M		98.53M	Dec/2025
Veracyte	USD 0		0	Mar/2025

	Actual	Chg	%Chg
Crude Oil	91.480	0.18	0.20%
Brent	96.280	0.76	0.80%
Natural gas	2.9750	0.06	2.13%
Gasoline	3.2146	0.08	2.54%
Heating Oil	4.5402	0.05	-1.16%
Gold	4432.56	41.07	-0.92%
Silver	65.990	0.97	-1.45%
Copper	6.5970	0.02	0.30%
Soybeans	1293.75	12.50	-0.96%
Wheat	716.00	20.00	-2.72%
Coal	148.65	1.65	1.12%
Steel	3131.00	16.00	0.51%
EU Gas	71.96	0.15	0.20%
Lumber	568.50	5.50	-0.96%
Iron Ore CNY	727.00	0.50	0.07%
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	Actual	Chg	%Chg
EURUSD	1.16143	0.0012	-0.10%
GBPUSD	1.35230	0.0003	-0.02%
AUDUSD	0.72040	0.0003	0.05%
NZDUSD	0.58810	0.0001	0.02%
USDJPY	156.254	0.4485	0.29%
USDCNY	6.70783	0.0098	-0.15%
USDCHF	0.80979	0.0023	0.28%
USDCAD	1.38374	0.0043	0.31%
USDMXN	16.8872	0.0341	-0.20%
USDINR	94.3840	0.2221	-0.23%
USDBRL	5.12470	0.0168	0.33%
USDRUB	86.2052	0.4448	-0.51%
USDKRW	1345.21	11.4200	-0.84%
DXY	99.176	0.2680	0.27%
USDTRY	48.4395	0.0147	0.03%
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	Actual	Chg	%Chg
US500	7718.60	29	-0.38%
US30	53414	272	-0.51%
US100	29544	62	0.21%
JP225	65021	806	1.26%
GB100	10831	0	0.00%
DE40	26046	43	0.17%
FR40	8279	8	-0.09%
IT40	52100	145	-0.28%
ES35	20051	51	0.25%
ASX200	9006	14	-0.16%
SHANGHAI	3930	0	0.00%
SENSEX	76515	0	0.00%
TSX	36514	119	-0.33%
MOEX	2253	39	1.75%
IBOVESPA	185147	41	-0.02%
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	Actual	Chg	%Chg
Apple	319.85	8.36	-2.55%
Tesla	354.02	22.34	-5.94%
Microsoft	499.67	10.45	-2.05%
Amazon	258.47	0.43	-0.17%
Meta	616.90	6.22	1.02%
Nvidia	230.29	1.84	0.81%
Visa	374.38	4.37	-1.15%
Oracle	158.47	4.43	2.88%
JPMorgan	358.45	3.61	-1.00%
J&J	275.11	3.32	-1.19%
SpaceX	147.95	1.79	-1.20%
Exxon Mobil	159.37	2.84	-1.75%
Alphabet	335.28	7.20	-2.10%
Goldman Sachs	1037.95	0.02	0.00%
Caterpillar	813.33	13.19	1.65%
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	Actual	Chg	%Chg
United States	4.7890	0.016	0.02%
United Kingdom	5.1345	0.028	-0.03%
Japan	2.9067	0.064	-0.06%
Australia	5.1940	0.005	-0.01%
Germany	3.3376	0.012	-0.01%
Brazil	14.3520	0.063	-0.06%
Russia	16.0600	0.060	-0.06%
India	6.9710	0.012	0.01%
Canada	3.7790	0.018	-0.02%
Italy	4.1440	0.034	-0.03%
France	4.2067	0.003	0.00%
South Africa	8.6950	0.045	-0.05%
China	1.6820	0.003	0.00%
Switzerland	0.4250	0.011	-0.01%
Chile	5.7100	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	79742	65	0.08%
Ether	2457.84	1.3439	0.05%
Binance	769.9	48.6200	6.74%
Cardano	0.21752	0.0061	2.89%
Solana	102.9128	0.9758	0.96%
XRP	1.41343	0.0145	1.04%
Polkadot	0.91	0.0118	1.31%
Avalanche	7.56	0.1710	2.32%
Polygon	0.09	0.0020	-2.10%
Cosmos	1.55	0.0532	3.56%
Dai	0.99979	0.0000	0.00%
Litecoin	54.000	3.2132	6.33%
Uniswap	6.34	0.1555	2.51%
Algorand	0.10	0.0051	5.61%
Bitcoin Cash	250.34	2.1500	0.87%
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