Trinity Biotech (TRIB) Capital Expenditures (2009 - 2024)

Trinity Biotech (TRIB) posted quarterly Capital Expenditures of -$157000.0 for Q4 2024, up 37.2% year-on-year from -$114431.5 in Q1 2024, and up 37.2% on a QoQ basis from -$250000.0 in Q4 2023.

Trinity Biotech (TRIB) Capital Expenditures (2009 - 2024) Analysis & Trends

Trinity Biotech (TRIB) has reported Capital Expenditures for 12 consecutive years, with -$157000.0 the latest figure, recorded in Q4 2024.

  • Quarterly Capital Expenditures rose 37.2% year-over-year to -$157000.0 in Q4 2024, while the trailing twelve-month figure through Dec 2024 was -$1.0 million (up 13.97% YoY) and the FY2025 annual result came in at $88000.0, down 78.27% from the prior year.
  • Capital Expenditures improved to -$157000.0 in Q4 2024 per TRIB's latest filing, from -$250000.0 in the prior quarter.
  • Over the last five years, Capital Expenditures for TRIB reached as high as -$143.0 in Q2 2022 and fell as low as -$570000.0 in Q4 2021.
  • A 4-year average of -$237691.5 and a median of -$203500.0 in 2023 frame the typical range for Capital Expenditures.
  • The largest YoY upside for Capital Expenditures was 63.24% in 2022 against a maximum downside of 16.67% in 2022.
  • Year by year, Capital Expenditures stood at -$570000.0 in 2021, then climbed by 16.67% to -$475000.0 in 2022, then jumped by 47.37% to -$250000.0 in 2023, then jumped by 37.2% to -$157000.0 in 2024.
  • According to Business Quant data, Capital Expenditures over the past three periods registered -$157000.0, -$250000.0, and -$128000.0 for Q4 2024, Q4 2023, and Q3 2023 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 Abbott Laboratories 201.40 Bn 194.75 Bn 6.27 Bn 399.00 Mn
2 Stryker 122.29 Bn 119.41 Bn 3.81 Bn 166.00 Mn
3 Medtronic 105.01 Bn 96.40 Bn 6.41 Bn 488.00 Mn
4 Boston Scientific 64.81 Bn 63.59 Bn 3.61 Bn 177.00 Mn
5 Edwards Lifesciences 55.28 Bn 51.60 Bn 1.29 Bn 64.90 Mn
6 Dexcom 29.06 Bn 27.94 Bn 750.30 Mn 76.60 Mn
7 Koninklijke Philips 29.02 Bn 25.93 Bn 2.07 Bn -85.46 Mn
8 GE HealthCare Technologies 28.27 Bn 26.20 Bn 1.98 Bn 178.00 Mn
9 Smith & Nephew 25.80 Bn 25.22 Bn - -
10 Trinity Biotech 93,750.00 -5.04 Mn - -

Historic Data

Download Data
DateValue
Dec 31, 2024 -157,000.00
Dec 31, 2024 -157,000.00
Dec 31, 2023 -250,000.00
Dec 31, 2023 -250,000.00
Sep 30, 2023 -128,000.00
Sep 30, 2023 -128,000.00
Dec 31, 2022 -475,000.00
Dec 31, 2022 -475,000.00
Sep 30, 2022 -321,000.00
Sep 30, 2022 -321,000.00
Jun 30, 2022 -143.00
Jun 30, 2022 -143.00
Dec 31, 2021 -570,000.00
Dec 31, 2021 -570,000.00
Jun 30, 2021 -389.00
Jun 30, 2021 -389.00
Dec 31, 2016 2.81 Mn
Dec 31, 2016 2.81 Mn
Dec 31, 2015 2.83 Mn
Dec 31, 2015 2.83 Mn