Trinity Biotech | TRIB - Loan Capital

Trinity Biotech reported $114.86M in Loan Capital for its fiscal quarter ending in September of 2025.

Financials

USD

USD 103.71M

Cash and Equivalent

USD 1.34M

USD 7.84M

USD 35.52M

Current Liabilities

USD 34.49M

USD 100.76M

USD -10.02M

USD -9.6M

398

EPS Earnings Per Share

USD -0.28

Equity Capital and Reserves

USD -54.72M

Gross Profit on Sales

USD 6.47M

Interest Expense on Debt

USD 3.33M

Interest Income

USD -903K

USD 114.86M

Market Capitalization

USD 4.4M

USD -5.14M

Operating Expenses

USD 14.82M

Operating Profit

USD -509K

Ordinary Share Capital

USD 385.2M

PE Price to Earnings

0.5

USD -5.06M

USD 14.31M

Selling and Administration Expenses

USD 6.19M

USD 19.16M

Trade Creditors

USD 30.36M

USD 15.02M

	Loan Capital	Change		Date
Abbott	USD 29.64B		19.74B	Mar/2026
Bayer	EUR 30.68B		1.15B	Mar/2026
Bio-Rad Laboratories	USD 802.9M		398.8M	Mar/2026
EDAP TMS	EUR 1.01M		13K	Sep/2025
J&J	USD 37.53B		1.91B	Mar/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 27.43B		966M	Dec/2025
Siemens	EUR 41.52B		1.31B	Mar/2026
Surmodics	USD 29.67M		116K	Jun/2025
Thermo Fisher Scientific	USD 40.07B		4.22B	Mar/2026
Tosoh	JPY 84.23B		9.84B	Mar/2026
Trinity Biotech	USD 114.86M		4.81M	Sep/2025
Veracyte	USD 0		0	Mar/2025

	Actual	Chg	%Chg
Crude Oil	103.400	0.75	-0.72%
Brent	110.585	0.70	-0.62%
Natural gas	3.1039	0.01	-0.32%
Gasoline	3.6600	0.04	-0.98%
Heating Oil	4.1517	0.01	-0.26%
Gold	4483.34	5.29	-0.12%
Silver	74.260	0.59	0.80%
Copper	6.1518	0.01	-0.21%
Soybeans	1203.49	6.01	-0.50%
Wheat	661.45	5.80	-0.87%
Coal	132.40	0.10	-0.08%
Steel	3177.00	5.00	-0.16%
TTF Gas	51.75	0.06	-0.12%
Lumber	595.00	2.00	0.34%
Iron Ore CNY	800.50	2.00	0.25%
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	Actual	Chg	%Chg
EURUSD	1.15982	0.0008	-0.06%
GBPUSD	1.33882	0.0007	-0.05%
AUDUSD	0.71030	0.0004	-0.06%
NZDUSD	0.58249	0.0011	-0.19%
USDJPY	159.034	0.0305	-0.02%
USDCNY	6.81412	0.0028	-0.04%
USDCHF	0.78976	0.0007	0.09%
USDCAD	1.37538	0.0009	0.06%
USDMXN	17.4155	0.0056	0.03%
USDINR	96.5661	0.2939	0.31%
USDBRL	5.05980	0.0002	0.00%
USDRUB	71.2000	1.2600	-1.74%
USDKRW	1506.76	1.2100	-0.08%
DXY	99.360	0.0439	0.04%
USDTRY	45.5890	0.0087	0.02%
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	Actual	Chg	%Chg
US500	7360.28	7	0.09%
US30	49366	2	0.00%
US100	28815	4	-0.01%
JP225	59858	693	-1.14%
GB100	10331	7	0.07%
DE40	24216	185	-0.76%
FR40	7982	6	-0.07%
IT40	48355	314	-0.65%
ES35	17670	85	-0.48%
ASX200	8493	112	-1.30%
SHANGHAI	4151	18	-0.44%
SENSEX	75201	114	-0.15%
TSX	33741	92	-0.27%
MOEX	2663	5	-0.18%
IBOVESPA	174279	2,697	-1.52%
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	Actual	Chg	%Chg
Apple	298.98	1.14	0.38%
Tesla	404.11	5.88	-1.43%
Microsoft	417.42	6.12	-1.45%
Amazon	259.35	5.51	-2.08%
Meta	602.61	8.60	-1.41%
Nvidia	220.61	1.71	-0.77%
Visa	329.91	2.73	-0.82%
JPMorgan	295.86	4.87	-1.62%
Oracle	181.46	5.15	-2.76%
J&J	230.04	1.12	0.49%
P&G	141.30	1.09	-0.77%
Exxon Mobil	162.55	2.06	1.28%
Alphabet	387.74	9.20	-2.32%
Goldman Sachs	928.74	17.62	-1.86%
Caterpillar	860.13	3.82	-0.44%
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	Actual	Chg	%Chg
United States	4.6730	0.002	0.00%
United Kingdom	5.1260	0.062	0.06%
Japan	2.7860	0.024	-0.02%
Australia	5.0940	0.006	-0.01%
Germany	3.1885	0.027	0.03%
Brazil	14.5120	0.097	0.10%
Russia	14.8100	0.000	0.00%
India	7.1150	0.006	-0.01%
Canada	3.7040	0.011	0.01%
Italy	3.9751	0.038	0.04%
France	3.8290	0.024	0.02%
South Africa	8.9300	0.080	0.08%
China	1.7400	0.004	0.00%
Switzerland	0.5800	0.024	0.02%
Chile	5.5500	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	76752	10	-0.01%
Ether	2112.51	2.6565	0.13%
Binance	640.0	0.8600	-0.13%
Cardano	0.24753	0.0005	-0.21%
Solana	84.3257	0.1357	0.16%
XRP	1.35282	0.0071	-0.52%
Polkadot	1.23	0.0028	0.23%
Avalanche	9.09	0.0100	-0.11%
Polygon	0.09	0.0000	0.00%
Cosmos	2.02	0.0226	-1.11%
Dai	0.99984	0.0006	0.06%
Litecoin	53.630	0.7487	-1.38%
Uniswap	3.45	0.0073	0.21%
Algorand	0.12	0.0035	3.09%
Bitcoin Cash	369.64	0.1400	0.04%
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