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 5M

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
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	80.647	0.10	-0.13%
Brent	82.883	0.29	-0.35%
Natural gas	3.1367	0.01	-0.33%
Gasoline	2.9504	0.00	0.11%
Heating Oil	3.2459	0.02	-0.63%
Gold	4323.30	13.62	0.32%
Silver	69.768	0.21	-0.30%
Copper	6.4539	0.03	-0.44%
Soybeans	1111.24	8.01	-0.72%
Wheat	582.81	6.94	-1.18%
Coal	146.35	2.55	-1.71%
Steel	3130.00	15.00	-0.48%
TTF Gas	43.03	0.52	1.21%
Lumber	631.00	7.50	1.20%
Iron Ore CNY	764.50	7.00	-0.91%
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	Actual	Chg	%Chg
EURUSD	1.15785	0.0012	-0.10%
GBPUSD	1.33957	0.0018	-0.13%
AUDUSD	0.70482	0.0025	-0.35%
NZDUSD	0.58037	0.0019	-0.33%
USDJPY	160.304	0.0260	-0.02%
USDCNY	6.76213	0.0030	0.04%
USDCHF	0.79576	0.0012	0.15%
USDCAD	1.40137	0.0023	0.17%
USDMXN	17.2296	0.0126	0.07%
USDINR	94.4320	0.0712	-0.08%
USDBRL	5.07620	0.0030	-0.06%
USDRUB	72.4600	0.5287	0.74%
USDKRW	1513.52	0.0800	-0.01%
DXY	99.767	0.0778	0.08%
USDTRY	46.2992	0.0189	0.04%
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	Actual	Chg	%Chg
US500	7548.56	6	-0.08%
US30	51700	29	0.06%
US100	30429	115	-0.38%
JP225	69737	420	0.61%
GB100	10431	41	-0.39%
DE40	24886	8	-0.03%
FR40	8384	33	0.40%
IT40	51836	339	0.66%
ES35	19032	268	1.43%
ASX200	8879	35	-0.39%
SHANGHAI	4099	2	0.06%
SENSEX	76557	293	0.38%
TSX	35276	338	0.97%
MOEX	2543	28	1.09%
IBOVESPA	170415	718	-0.42%
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	Actual	Chg	%Chg
Apple	296.00	4.87	1.67%
Tesla	410.42	3.99	0.98%
Microsoft	399.45	8.71	2.23%
Amazon	246.15	7.60	3.19%
Meta	593.52	26.54	4.68%
Nvidia	212.16	6.97	3.40%
Visa	324.21	1.82	0.56%
JPMorgan	319.41	1.31	-0.41%
Oracle	192.66	8.53	4.63%
J&J	236.11	4.76	-1.98%
P&G	150.49	0.88	0.59%
Exxon Mobil	140.99	6.02	-4.09%
Alphabet	366.69	7.01	1.95%
Goldman Sachs	1077.14	14.39	1.35%
Caterpillar	933.95	23.38	2.57%
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	Actual	Chg	%Chg
United States	4.4790	0.002	0.00%
United Kingdom	4.8200	0.014	-0.01%
Japan	2.6530	0.076	0.08%
Australia	4.8400	0.008	-0.01%
Germany	2.9691	0.030	-0.03%
Brazil	14.3050	0.165	-0.17%
Russia	15.1300	0.030	0.03%
India	6.8710	0.015	-0.02%
Canada	3.4140	0.012	0.01%
Italy	3.6823	0.051	-0.05%
France	3.5880	0.059	-0.06%
South Africa	8.3350	0.170	-0.17%
China	1.7430	0.002	0.00%
Switzerland	0.3563	0.041	-0.04%
Chile	5.5400	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	65839	449	-0.68%
Ether	1761.79	33.2660	-1.85%
Binance	612.6	5.1500	-0.83%
Cardano	0.17568	0.0029	-1.63%
Solana	73.2100	0.7624	-1.03%
XRP	1.22158	0.0170	-1.37%
Polkadot	1.00	0.0075	-0.74%
Avalanche	6.77	0.0699	-1.02%
Polygon	0.08	0.0018	2.39%
Cosmos	1.95	0.0193	-0.98%
Dai	0.99966	0.0001	-0.01%
Litecoin	45.439	0.3394	-0.74%
Uniswap	2.84	0.0030	0.10%
Algorand	0.09	0.0006	-0.67%
Bitcoin Cash	219.89	4.7600	-2.12%
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Japan 10-Year Yield Climbs as BOJ Rai...
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Nikkei Turns Higher After BOJ Decisio...
Rupiah Eases from Three-Week High
New Zealand Dollar Edges Lower
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