Trinity Biotech (TRIB) Beginning Cash Balance (2009 - 2024)
Trinity Biotech (TRIB) posted Beginning Cash Balance of $2.8 million for Q4 2024, down 54.64% sequentially from $6.3 million in Q4 2023, and down 54.64% YoY from $6.3 million in Q1 2024.
Trinity Biotech (TRIB) Beginning Cash Balance (2009 - 2024) Analysis & Trends
Trinity Biotech has reported Beginning Cash Balance for 16 years, with the latest figure at $2.8 million in Q4 2024.
- Quarterly Beginning Cash Balance fell 54.64% year-over-year to $2.8 million in Q4 2024, while the trailing twelve-month figure through Dec 2024 was $42.3 million (down 36.82% YoY) and the FY2024 annual result came in at $3.7 million, down 43.89% from the prior year.
- Beginning Cash Balance declined to $2.8 million in Q4 2024 per TRIB's latest filing, from $6.3 million in the prior quarter.
- Over five years, Beginning Cash Balance peaked at $32.3 million in Q2 2021 and troughed at $2.8 million in Q4 2024.
- A 5-year average of $18.6 million and a median of $18.2 million in 2020 frame the typical range for Beginning Cash Balance.
- The sharpest annual moves came in 2021 and 2022: Beginning Cash Balance surged 143.71% in 2021, then tumbled 73.6% in 2022.
- Over 5 years, Beginning Cash Balance stood at $19.9 million in 2020, then surged by 38.0% to $27.5 million in 2021, then sank by 73.6% to $7.3 million in 2022, then fell by 13.69% to $6.3 million in 2023, then plunged by 54.64% to $2.8 million in 2024.
- According to Business Quant data, Beginning Cash Balance over the past three periods registered $2.8 million, $6.3 million, and $7.3 million for Q4 2024, Q4 2023, and Q4 2022 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Abbott Laboratories | 200.51 Bn | 194.91 Bn | 7.27 Bn |
| 2 | Stryker | 129.96 Bn | 126.48 Bn | 4.50 Bn |
| 3 | Medtronic | 120.18 Bn | 110.96 Bn | 6.41 Bn |
| 4 | Boston Scientific | 74.28 Bn | 73.74 Bn | 3.85 Bn |
| 5 | Edwards Lifesciences | 52.75 Bn | 48.50 Bn | 1.35 Bn |
| 6 | Dexcom | 34.67 Bn | 32.73 Bn | 830.00 Mn |
| 7 | GE HealthCare Technologies | 34.23 Bn | 32.12 Bn | 2.18 Bn |
| 8 | Koninklijke Philips | 26.46 Bn | 23.14 Bn | 4.55 Bn |
| 9 | Steris | 23.30 Bn | 22.82 Bn | 684.20 Mn |
| 10 | Trinity Biotech | 6.82 Mn | 1.68 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | 2.84 Mn |
| Dec 31, 2024 | 2.84 Mn |
| Dec 31, 2023 | 6.26 Mn |
| Dec 31, 2023 | 6.26 Mn |
| Dec 31, 2022 | 7.25 Mn |
| Dec 31, 2022 | 7.25 Mn |
| Mar 31, 2022 | 25.91 Mn |
| Mar 31, 2022 | 25.91 Mn |
| Dec 31, 2021 | 27.48 Mn |
| Dec 31, 2021 | 27.48 Mn |
| Sep 30, 2021 | 28.62 Mn |
| Sep 30, 2021 | 28.62 Mn |
| Jun 30, 2021 | 32.28 Mn |
| Jun 30, 2021 | 32.28 Mn |
| Mar 31, 2021 | 27.33 Mn |
| Mar 31, 2021 | 27.33 Mn |
| Dec 31, 2020 | 19.91 Mn |
| Dec 31, 2020 | 19.91 Mn |
| Sep 30, 2020 | 15.57 Mn |
| Sep 30, 2020 | 15.57 Mn |