$TRIB
Market Cap:
$11.71 Million
Financial Snapshot
Revenue
$59.13M
TTM
Gross Margin
35.7%
TTM
Net Earnings
-$20.34M
TTM
Current Assets
$46.08M
Q3 2024
Current Liabilities
$28.05M
Q3 2024
Current Ratio
164.25%
Q3 2024
Total Assets
$97.45M
Q3 2024
Total Liabilities
$123.8M
Q3 2024
Book Value
-$26.34M
Q3 2024
Cash
$2.840M
Q3 2024
P/E
-0.5759
Nov 29, 2024 EST
Free Cash Flow
-$15.52M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $56.83M | $74.78M | $92.97M | $102.0M | $90.40M | $97.00M | $99.10M | $99.60M | $100.2M | $104.9M | $91.20M | $82.50M | $77.90M | $89.60M | $125.9M | $140.1M | $143.6M | $118.7M | $98.60M | $80.00M | $65.70M | $52.00M | $37.10M | $29.70M | $26.10M | $23.20M | $17.80M | $6.800M | $10.00M |
| YoY Change | -24.0% | -19.56% | -8.86% | 12.83% | -6.8% | -2.12% | -0.5% | -0.6% | -4.48% | 15.02% | 10.55% | 5.91% | -13.06% | -28.83% | -10.14% | -2.44% | 20.98% | 20.39% | 23.25% | 21.77% | 26.35% | 40.16% | 24.92% | 13.79% | 12.5% | 30.34% | 161.76% | -32.0% | 96.08% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $56.83M | $74.78M | $92.97M | $102.0M | $90.40M | $97.00M | $99.10M | $99.60M | $100.2M | $104.9M | $91.20M | $82.50M | $77.90M | $89.60M | $125.9M | $140.1M | $143.6M | $118.7M | $98.60M | $80.00M | $65.70M | $52.00M | $37.10M | $29.70M | $26.10M | $23.20M | $17.80M | $6.800M | $10.00M |
| Cost Of Revenue | $37.38M | $52.73M | $54.89M | $53.40M | $52.30M | $55.60M | $57.30M | $56.10M | $53.70M | $55.50M | $46.00M | $40.30M | $37.80M | $45.70M | $68.90M | $77.60M | $88.40M | $67.90M | $51.40M | $40.00M | $32.90M | $25.70M | $18.10M | $15.40M | $14.50M | $15.20M | $12.10M | $5.000M | $8.000M |
| Gross Profit | $19.45M | $22.05M | $38.08M | $48.60M | $38.10M | $41.40M | $41.90M | $43.50M | $46.50M | $49.40M | $45.20M | $42.30M | $40.10M | $43.90M | $57.00M | $62.50M | $55.20M | $50.80M | $47.20M | $40.00M | $32.80M | $26.30M | $19.00M | $14.30M | $11.60M | $8.000M | $5.800M | $1.800M | $2.000M |
| Gross Profit Margin | 34.22% | 29.48% | 40.96% | 47.65% | 42.15% | 42.68% | 42.28% | 43.67% | 46.41% | 47.09% | 49.56% | 51.27% | 51.48% | 49.0% | 45.27% | 44.61% | 38.44% | 42.8% | 47.87% | 50.0% | 49.92% | 50.58% | 51.21% | 48.15% | 44.44% | 34.48% | 32.58% | 26.47% | 20.0% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $31.15M | $29.17M | $24.68M | $26.10M | $30.30M | $26.70M | $32.20M | $30.40M | $28.20M | $30.10M | $33.10M | $22.40M | $22.00M | $26.90M | $36.00M | $47.90M | $51.10M | $42.50M | $34.70M | $29.30M | $16.70M | $15.20M | $9.600M | $5.200M | $4.000M | $2.500M | $3.500M | $1.400M | $2.300M |
| YoY Change | 6.81% | 18.16% | -5.43% | -13.86% | 13.48% | -17.08% | 5.92% | 7.8% | -6.31% | -9.06% | 47.77% | 1.82% | -18.22% | -25.28% | -24.84% | -6.26% | 20.24% | 22.48% | 18.43% | 75.45% | 9.87% | 58.33% | 84.62% | 30.0% | 60.0% | -28.57% | 150.0% | -39.13% | 0.0% |
| % of Gross Profit | 160.16% | 132.28% | 64.82% | 53.7% | 79.53% | 64.49% | 76.85% | 69.89% | 60.65% | 60.93% | 73.23% | 52.96% | 54.86% | 61.28% | 63.16% | 76.64% | 92.57% | 83.66% | 73.52% | 73.25% | 50.91% | 57.79% | 50.53% | 36.36% | 34.48% | 31.25% | 60.34% | 77.78% | 115.0% |
| Research & Development | $4.379M | $4.138M | $4.497M | $5.100M | $5.300M | $5.300M | $5.000M | $4.600M | $5.000M | $4.200M | $3.500M | $3.000M | $3.200M | $4.600M | $7.300M | $7.500M | $6.700M | $6.700M | $6.100M | $4.700M | $5.200M | $4.500M | $2.800M | $2.700M | $2.400M | $2.600M | $1.900M | $1.400M | $1.500M |
| YoY Change | 5.82% | -7.98% | -11.82% | -3.77% | 0.0% | 6.0% | 8.7% | -8.0% | 19.05% | 20.0% | 16.67% | -6.25% | -30.43% | -36.99% | -2.67% | 11.94% | 0.0% | 9.84% | 29.79% | -9.62% | 15.56% | 60.71% | 3.7% | 12.5% | -7.69% | 36.84% | 35.71% | -6.67% | 50.0% |
| % of Gross Profit | 22.51% | 18.77% | 11.81% | 10.49% | 13.91% | 12.8% | 11.93% | 10.57% | 10.75% | 8.5% | 7.74% | 7.09% | 7.98% | 10.48% | 12.81% | 12.0% | 12.14% | 13.19% | 12.92% | 11.75% | 15.85% | 17.11% | 14.74% | 18.88% | 20.69% | 32.5% | 32.76% | 77.78% | 75.0% |
| Depreciation & Amortization | $1.777M | $2.333M | $2.744M | $3.070M | $4.900M | $4.130M | $5.200M | $6.130M | $5.640M | $4.500M | $3.590M | $2.830M | $2.600M | $2.820M | $3.750M | $8.050M | $7.760M | $6.430M | $4.230M | $2.740M | $2.220M | $3.500M | $2.880M | $1.960M | $1.510M | $750.0K | $470.0K | $180.0K | |
| YoY Change | -23.83% | -14.98% | -10.62% | -37.35% | 18.64% | -20.58% | -15.17% | 8.69% | 25.33% | 25.35% | 26.86% | 8.85% | -7.8% | -24.8% | -53.42% | 3.74% | 20.68% | 52.01% | 54.38% | 23.42% | -36.57% | 21.53% | 46.94% | 29.8% | 101.33% | 59.57% | 161.11% | ||
| % of Gross Profit | 9.14% | 10.58% | 7.21% | 6.32% | 12.86% | 9.98% | 12.41% | 14.09% | 12.13% | 9.11% | 7.94% | 6.69% | 6.48% | 6.42% | 6.58% | 12.88% | 14.06% | 12.66% | 8.96% | 6.85% | 6.77% | 13.31% | 15.16% | 13.71% | 13.02% | 9.38% | 8.1% | 10.0% | |
| Operating Expenses | $35.53M | $32.96M | $29.18M | $32.60M | $37.90M | $34.80M | $37.70M | $35.20M | $33.00M | $33.90M | $36.20M | $25.00M | $24.40M | $29.90M | $42.90M | $54.20M | $57.40M | $48.80M | $40.50M | $33.80M | $23.10M | $19.70M | $12.30M | $7.800M | $6.400M | $5.000M | $4.500M | $2.200M | $2.900M |
| YoY Change | 7.8% | 12.97% | -10.5% | -13.98% | 8.91% | -7.69% | 7.1% | 6.67% | -2.65% | -6.35% | 44.8% | 2.46% | -18.39% | -30.3% | -20.85% | -5.57% | 17.62% | 20.49% | 19.82% | 46.32% | 17.26% | 60.16% | 57.69% | 21.88% | 28.0% | 11.11% | 104.55% | -24.14% | 16.0% |
| Operating Profit | -$16.08M | -$10.91M | $8.901M | $16.00M | $200.0K | $6.600M | $4.200M | $8.300M | $13.50M | $15.50M | $9.000M | $17.30M | $15.70M | $14.00M | $14.10M | $8.300M | -$2.200M | $2.000M | $6.700M | $6.200M | $9.700M | $6.600M | $6.700M | $6.500M | $5.200M | $3.000M | $1.300M | -$400.0K | -$900.0K |
| YoY Change | 47.36% | -222.6% | -44.37% | 7900.0% | -96.97% | 57.14% | -49.4% | -38.52% | -12.9% | 72.22% | -47.98% | 10.19% | 12.14% | -0.71% | 69.88% | -477.27% | -210.0% | -70.15% | 8.06% | -36.08% | 46.97% | -1.49% | 3.08% | 25.0% | 73.33% | 130.77% | -425.0% | -55.56% | -55.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$9.882M | -$24.44M | -$7.094M | -$6.700M | -$6.100M | -$4.300M | -$4.600M | -$4.600M | -$3.600M | $0.00 | $1.200M | $2.200M | $2.400M | $900.0K | -$1.200M | -$2.100M | -$2.700M | -$1.500M | -$700.0K | -$500.0K | -$1.700M | -$900.0K | -$700.0K | -$300.0K | -$700.0K | -$400.0K | $0.00 | $300.0K | $100.0K |
| YoY Change | -59.57% | 244.54% | 5.88% | 9.84% | 41.86% | -6.52% | 0.0% | 27.78% | -100.0% | -45.45% | -8.33% | 166.67% | -175.0% | -42.86% | -22.22% | 80.0% | 114.29% | 40.0% | -70.59% | 88.89% | 28.57% | 133.33% | -57.14% | 75.0% | -100.0% | 200.0% | -80.0% | ||
| % of Operating Profit | -79.7% | -41.88% | -3050.0% | -65.15% | -109.52% | -55.42% | -26.67% | 0.0% | 13.33% | 12.72% | 15.29% | 6.43% | -8.51% | -25.3% | -75.0% | -10.45% | -8.06% | -17.53% | -13.64% | -10.45% | -4.62% | -13.46% | -13.33% | 0.0% | |||||
| Other Income/Expense, Net | $1.171M | $303.0K | $1.220M | $0.00 | $200.0K | $1.400M | $2.400M | $2.300M | $13.00M | $0.00 | |||||||||||||||||||
| YoY Change | 286.47% | -75.16% | -100.0% | -85.71% | -41.67% | 4.35% | -82.31% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$36.93M | -$41.19M | $751.0K | -$6.600M | -$30.00M | -$23.20M | -$39.90M | -$42.10M | $22.90M | $15.40M | $10.20M | $19.40M | $18.20M | $61.40M | $12.90M | -$81.70M | -$32.10M | $500.0K | $6.000M | $5.700M | $8.000M | $5.700M | $2.400M | $4.900M | $4.900M | $2.600M | $1.300M | -$800.0K | -$800.0K |
| YoY Change | -10.36% | -5585.22% | -111.38% | -78.0% | 29.31% | -41.85% | -5.23% | -283.84% | 48.7% | 50.98% | -47.42% | 6.59% | -70.36% | 375.97% | -115.79% | 154.52% | -6520.0% | -91.67% | 5.26% | -28.75% | 40.35% | 137.5% | -51.02% | 0.0% | 88.46% | 100.0% | -262.5% | 0.0% | -75.0% |
| Income Tax | -$59.00K | -$192.0K | -$178.0K | -$600.0K | -$1.000M | -$500.0K | -$2.000M | -$3.600M | $800.0K | $500.0K | $600.0K | $2.000M | $2.600M | $900.0K | $1.100M | -$7.800M | $6.600M | -$5.600M | $700.0K | $0.00 | $2.200M | $800.0K | $0.00 | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | -23.7% | 3.49% | 3.25% | 5.88% | 10.31% | 14.29% | 1.47% | 8.53% | -1120.0% | 11.67% | 0.0% | 27.5% | 14.04% | 0.0% | 2.04% | 0.0% | 0.0% | 0.0% | |||||||||||
| Net Earnings | -$36.87M | -$41.01M | $875.0K | -$6.400M | -$28.90M | -$22.10M | -$40.30M | -$100.6M | $21.80M | $17.20M | $9.600M | $17.30M | $15.60M | $60.40M | $11.80M | -$73.90M | -$38.70M | $6.100M | $5.300M | $5.700M | $5.100M | $5.000M | $700.0K | $1.700M | $1.000M | $1.600M | -$1.300M | -$2.600M | -$2.400M |
| YoY Change | -10.1% | -4786.74% | -113.67% | -77.85% | 30.77% | -45.16% | -59.94% | -561.47% | 26.74% | 79.17% | -44.51% | 10.9% | -74.17% | 411.86% | -115.97% | 90.96% | -734.43% | 15.09% | -7.02% | 11.76% | 2.0% | 614.29% | -58.82% | 70.0% | -37.5% | -223.08% | -50.0% | 8.33% | -33.33% |
| Net Earnings / Revenue | -64.87% | -54.84% | 0.94% | -6.27% | -31.97% | -22.78% | -40.67% | -101.0% | 21.76% | 16.4% | 10.53% | 20.97% | 20.03% | 67.41% | 9.37% | -52.75% | -26.95% | 5.14% | 5.38% | 7.13% | 7.76% | 9.62% | 1.89% | 5.72% | 3.83% | 6.9% | -7.3% | -38.24% | -24.0% |
| Basic Earnings Per Share | |||||||||||||||||||||||||||||
| Diluted Earnings Per Share | -$0.15 | -$0.49 | $10.47K | -$76.56K | -$345.7K | -$264.4K | -$465.9K | -$1.095M | $198.9K | $181.2K | $102.5K | $192.7K | $175.5K | $696.7K | $140.8K | -$907.9K | -$509.2K | $84.60K | $80.67K | $87.02K | $100.8K | $117.6K | $17.03K | $41.98K | $34.48K | $60.61K | -$68.06K | -$161.5K | -$216.2K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $3.691M | $6.578M | $25.91M | $27.30M | $16.40M | $30.30M | $57.60M | $77.10M | $102.0M | $9.100M | $22.30M | $74.90M | $71.10M | $58.00M | $6.100M | $5.200M | $8.700M | $2.800M | $9.900M | $15.10M | $20.60M | $5.800M | $5.300M | $4.300M | $3.100M | $1.400M | $4.300M | ||
| YoY Change | -43.89% | -74.61% | -5.09% | 66.46% | -45.87% | -47.4% | -25.29% | -24.41% | 1020.88% | -59.19% | -70.23% | 5.34% | 22.59% | 850.82% | 17.31% | -40.23% | 210.71% | -71.72% | -34.44% | -26.7% | 255.17% | 9.43% | 23.26% | 38.71% | 121.43% | -67.44% | |||
| Cash & Equivalents | $3.691M | $6.578M | $30.30M | $57.60M | $77.10M | $2.800M | $9.900M | $15.10M | $20.60M | $5.800M | $5.300M | $4.300M | $3.100M | $1.300M | $2.800M | ||||||||||||||
| Short-Term Investments | $0.00 | $3.120M | $3.100M | $10.10M | $94.70M | $1.900M | $13.30M | $63.50M | $67.90M | $55.60M | $1.400M | $2.000M | $4.500M | $0.00 | $100.0K | $1.400M | |||||||||||||
| Other Short-Term Assets | $2.409M | $1.932M | $1.945M | $1.200M | $600.0K | $5.500M | $13.10M | $1.800M | $700.0K | $1.900M | $15.50M | $9.000M | $7.100M | $2.100M | $2.200M | $2.000M | $3.300M | ||||||||||||
| YoY Change | 24.69% | -0.67% | 62.08% | 100.0% | 627.78% | 157.14% | -63.16% | -87.74% | 72.22% | 26.76% | -4.55% | 10.0% | -39.39% | ||||||||||||||||
| Inventory | $19.93M | $22.50M | $29.12M | $30.20M | $32.00M | $30.40M | $32.80M | $32.60M | $35.10M | $33.50M | $29.70M | $20.80M | $19.80M | $17.60M | $39.20M | $42.30M | $44.40M | $45.60M | $36.50M | $37.50M | $30.60M | $20.90M | $16.30M | $14.40M | $9.500M | $10.00M | $3.700M | ||
| Prepaid Expenses | |||||||||||||||||||||||||||||
| Receivables | $13.90M | $15.75M | $14.03M | $21.20M | $20.10M | $24.40M | $20.70M | $22.60M | $19.50M | $20.30M | $19.80M | $12.60M | $10.70M | $11.80M | $20.10M | $25.00M | $23.10M | $32.70M | $20.90M | $13.30M | $5.000M | $4.200M | $4.000M | $4.200M | |||||
| Other Receivables | $1.516M | $1.834M | $1.681M | $3.400M | $2.300M | $1.600M | $1.500M | $1.200M | $1.200M | $6.000M | $5.000M | $2.200M | $13.40M | $800.0K | $1.300M | $2.000M | $1.700M | $300.0K | $600.0K | $900.0K | $800.0K | $800.0K | $800.0K | $400.0K | |||||
| Total Short-Term Assets | $39.04M | $46.67M | $72.69M | $83.30M | $71.40M | $86.70M | $112.6M | $133.5M | $163.2M | $68.90M | $76.70M | $110.5M | $115.0M | $101.3M | $68.40M | $75.20M | $79.80M | $96.90M | $76.90M | $74.00M | $65.00M | $39.30M | $29.30M | $26.70M | $19.80M | $18.10M | $15.80M | ||
| YoY Change | -16.34% | -35.8% | -12.74% | 16.67% | -17.65% | -23.0% | -15.66% | -18.2% | 136.87% | -10.17% | -30.59% | -3.91% | 13.52% | 48.1% | -9.04% | -5.76% | -17.65% | 26.01% | 3.92% | 13.85% | 65.39% | 34.13% | 9.74% | 34.85% | 9.39% | 14.56% | |||
| Property, Plant & Equipment | $1.892M | $5.682M | $5.918M | $8.500M | $9.300M | $5.400M | $5.800M | $13.40M | $20.70M | $17.90M | $13.00M | $8.900M | $7.600M | $6.000M | $12.20M | $11.90M | $26.40M | $22.30M | $19.20M | $16.00M | $13.70M | $9.900M | $6.000M | $5.500M | $4.700M | $8.400M | $5.800M | ||
| YoY Change | -66.7% | -3.99% | -30.38% | -8.6% | 72.22% | -6.9% | -56.72% | -35.27% | 15.64% | 37.69% | 46.07% | 17.11% | 26.67% | -50.82% | 2.52% | -54.92% | 18.39% | 16.15% | 20.0% | 16.79% | 38.38% | 65.0% | 9.09% | 17.02% | -44.05% | 44.83% | |||
| Goodwill | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Long-Term Investments | $0.00 | $0.00 | $1.100M | $1.400M | $1.300M | $0.00 | $600.0K | $2.600M | |||||||||||||||||||||
| YoY Change | -100.0% | -21.43% | 7.69% | -100.0% | -76.92% | ||||||||||||||||||||||||
| Other Assets | $2.232M | $4.485M | $4.157M | $4.400M | $6.300M | $6.300M | $9.500M | $15.40M | $17.60M | $11.00M | $8.200M | $5.000M | $3.500M | $15.90M | $5.900M | $3.200M | $4.100M | $8.200M | $3.300M | $2.500M | $600.0K | $0.00 | |||||||
| YoY Change | -50.23% | 7.89% | -5.52% | -30.16% | 0.0% | -33.68% | -38.31% | -12.5% | 60.0% | 34.15% | 64.0% | 42.86% | -77.99% | 169.49% | 84.38% | -21.95% | -50.0% | 148.48% | 32.0% | 316.67% | |||||||||
| Total Long-Term Assets | $20.39M | $45.44M | $46.21M | $47.10M | $59.70M | $64.50M | $80.00M | $116.1M | $200.5M | $173.9M | $149.8M | $86.90M | $56.50M | $59.60M | $64.00M | $54.30M | $136.2M | $152.2M | $107.7M | $82.00M | $53.10M | $50.50M | $47.70M | $40.50M | $25.20M | $26.90M | $8.800M | ||
| YoY Change | -55.11% | -1.67% | -1.9% | -21.11% | -7.44% | -19.38% | -31.09% | -42.09% | 15.3% | 16.09% | 72.38% | 53.81% | -5.2% | -6.88% | 17.86% | -60.13% | -10.51% | 41.32% | 31.34% | 54.43% | 5.15% | 5.87% | 17.78% | 60.71% | -6.32% | 205.68% | |||
| Total Assets | $59.44M | $92.10M | $118.9M | $130.4M | $131.1M | $151.2M | $192.6M | $249.6M | $363.7M | $242.8M | $226.5M | $197.4M | $171.5M | $160.9M | $132.4M | $129.5M | $216.0M | $249.1M | $184.6M | $156.0M | $118.1M | $89.80M | $77.00M | $67.20M | $45.00M | $45.00M | $24.60M | ||
| YoY Change | |||||||||||||||||||||||||||||
| Accounts Payable | $14.50M | $17.05M | $6.794M | $7.100M | $7.800M | $17.30M | $20.80M | $25.00M | $8.300M | $9.500M | $8.200M | $4.500M | $3.800M | $3.300M | $3.700M | $11.60M | $8.500M | $20.50M | $12.80M | $8.600M | $19.40M | $18.90M | $12.60M | $1.500M | $2.400M | $2.600M | $3.700M | ||
| YoY Change | -14.98% | 150.97% | -4.31% | -8.97% | -54.91% | -16.83% | -16.8% | 201.2% | -12.63% | 15.85% | 82.22% | 18.42% | 15.15% | -10.81% | -68.1% | 36.47% | -58.54% | 60.16% | 48.84% | -55.67% | 2.65% | 50.0% | 740.0% | -37.5% | -7.69% | -29.73% | |||
| Accrued Expenses | $8.067M | $9.056M | $8.123M | $9.900M | $8.800M | $9.800M | $11.40M | $9.900M | $7.000M | $7.500M | $7.500M | $7.800M | $9.500M | $14.90M | $3.900M | $3.200M | $4.000M | $2.600M | |||||||||||
| YoY Change | -10.92% | 11.49% | -17.95% | 12.5% | -14.04% | 15.15% | 41.43% | -6.67% | 0.0% | -3.85% | -17.89% | -36.24% | 21.88% | -20.0% | 53.85% | ||||||||||||||
| Deferred Revenue | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $2.900M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.800M | $7.200M | $7.000M | $0.00 | $0.00 | $0.00 | $1.000M | $0.00 | $400.0K | $0.00 | ||
| YoY Change | -100.0% | -100.0% | -75.0% | 2.86% | -100.0% | -100.0% | |||||||||||||||||||||||
| Long-Term Debt Due | $210.0K | $210.0K | $85.29M | $2.200M | $2.400M | $300.0K | $100.0K | $200.0K | $12.60M | $12.70M | $15.80M | $10.40M | $7.700M | $4.100M | $2.900M | $4.300M | $4.400M | $200.0K | |||||||||||
| YoY Change | 0.0% | -99.75% | 3776.91% | -8.33% | -50.0% | -98.41% | -0.79% | -19.62% | 51.92% | 35.06% | 87.8% | -32.56% | -2.27% | 2100.0% | |||||||||||||||
| Total Short-Term Liabilities | $15.04M | $17.34M | $100.5M | $27.10M | $19.40M | $17.60M | $21.20M | $25.30M | $20.10M | $22.10M | $21.00M | $13.00M | $13.30M | $12.30M | $25.60M | $35.70M | $43.50M | $35.90M | $31.90M | $20.50M | $20.30M | $19.20M | $12.70M | $9.900M | $14.20M | $18.10M | $8.800M | ||
| YoY Change | -13.29% | -82.75% | 270.82% | 39.69% | 10.23% | -16.98% | -16.21% | 25.87% | -9.05% | 5.24% | 61.54% | -2.26% | 8.13% | -51.95% | -28.29% | -17.93% | 21.17% | 12.54% | 55.61% | 0.99% | 5.73% | 51.18% | 28.28% | -30.28% | -21.55% | 105.68% | |||
| Long-Term Debt | $54.65M | $58.05M | $13.87M | $99.30M | $99.80M | $81.60M | $94.80M | $96.50M | $92.60M | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $19.20M | $23.50M | $26.30M | $33.10M | $12.20M | $12.90M | $17.40M | $7.700M | $7.800M | $2.300M | $8.100M | $6.900M | $6.700M | ||
| YoY Change | -5.85% | 318.66% | -86.04% | -0.5% | 22.3% | -13.92% | -1.76% | 4.21% | -100.0% | -99.48% | -18.3% | -10.65% | -20.54% | 171.31% | -5.43% | -25.86% | 125.97% | -1.28% | 239.13% | -71.6% | 17.39% | 2.99% | |||||||
| Other Long-Term Liabilities | $11.40M | $13.84M | $0.00 | $1.400M | $0.00 | $500.0K | $500.0K | $700.0K | $12.30M | $2.400M | $4.600M | $4.300M | $0.00 | $0.00 | $100.0K | $100.0K | $100.0K | $3.400M | $200.0K | $200.0K | $200.0K | $0.00 | $5.400M | $2.000M | |||||
| YoY Change | -17.62% | -100.0% | -100.0% | 0.0% | -28.57% | -94.31% | 412.5% | -47.83% | 6.98% | -100.0% | 0.0% | 0.0% | -97.06% | 1600.0% | 0.0% | 0.0% | -100.0% | 170.0% | |||||||||||
| Total Long-Term Liabilities | $66.05M | $71.88M | $13.87M | $100.7M | $99.80M | $82.10M | $95.30M | $97.20M | $104.9M | $2.400M | $4.600M | $4.300M | $0.00 | $100.0K | $19.30M | $23.60M | $26.40M | $36.50M | $12.40M | $13.10M | $17.60M | $7.700M | $7.800M | $2.300M | $8.100M | $12.30M | $8.700M | ||
| YoY Change | -8.12% | 418.45% | -86.23% | 0.9% | 21.56% | -13.85% | -1.95% | -7.34% | 4270.83% | -47.83% | 6.98% | -100.0% | -99.48% | -18.22% | -10.61% | -27.67% | 194.35% | -5.34% | -25.57% | 128.57% | -1.28% | 239.13% | -71.6% | -34.15% | 41.38% | ||||
| Total Liabilities | $83.38M | $94.28M | $119.2M | $132.6M | $126.4M | $107.2M | $127.4M | $140.9M | $149.8M | $45.90M | $43.50M | $28.00M | $20.20M | $19.60M | $53.10M | $63.60M | $79.10M | $81.90M | $51.00M | $37.10M | $37.80M | $27.30M | $20.80M | $12.50M | $22.10M | $30.40M | $17.50M | ||
| YoY Change | -11.56% | -20.92% | -10.1% | 4.91% | 17.91% | -15.86% | -9.58% | -5.94% | 226.36% | 5.52% | 55.36% | 38.61% | 3.06% | -63.09% | -16.51% | -19.6% | -3.42% | 60.59% | 37.47% | -1.85% | 38.46% | 31.25% | 66.4% | -43.44% | -27.3% | 73.71% |
Ownership
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Ownership Data
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Market Cap: $11.712 Million
About TRINITY BIOTECH PLC
Trinity Biotech Plc engages in the development, manufacture, and marketing of medical diagnostic products for the clinical laboratory and point-of-care segments of the diagnostic market. The firm is focused on human diagnostics and diabetes management solutions, including wearable biosensors. The firm develops, acquires, manufactures and markets diagnostic systems, including both reagents and instrumentation, for the point-of-care and clinical laboratory segments of the diagnostic market and has also entered the wearable biosensor industry. The company intends to develop a range of biosensor devices and related services, starting with a continuous glucose monitoring product. Its products are used to detect infectious diseases and to quantify the level of Hemoglobin A1c and other chemistry parameters in serum, plasma and whole blood. The Company, through EpiCapture Limited, is also developing a non-invasive test for monitoring the risk of aggressive prostate cancer. The firm sells its products direct in the United States and through a network of international distributors.
Industry: In Vitro & In Vivo Diagnostic Substances Peers: Medtronic plc STERIS plc
