Trinity Biotech (TRIB) Cash from Operations (2017 - 2024)
Trinity Biotech (TRIB) posted Cash from Operations of 3583000.0 for Q4 2024, up 1055.81% sequentially from 310000.0 in Q4 2023, and up 1055.81% YoY from 310000.0 in Q1 2024.
Trinity Biotech (TRIB) Cash from Operations (2017 - 2024) Analysis & Trends
Trinity Biotech has reported Cash from Operations for 6 years, with the latest figure at 3583000.0 in Q4 2024.
- Quarterly Cash from Operations rose 1055.81% year-over-year to 3583000.0 in Q4 2024, while the trailing twelve-month figure through Dec 2024 was 10090000.0 (up 22.38% YoY) and the FY2025 annual result came in at 5929000.0, down 14.0% from the prior year.
- Cash from Operations improved to 3583000.0 in Q4 2024 per TRIB's latest filing, from 310000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 3910000.0 in Q4 2021 and troughed at 310000.0 in Q4 2023.
- A 4-year average of 2522500.0 and a median of 2935000.0 in 2022 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations tumbled 86.45% in 2023, then jumped 1055.81% in 2024.
- Over 4 years, Cash from Operations stood at 3910000.0 in 2021, then tumbled by 41.51% to 2287000.0 in 2022, then sank by 86.45% to 310000.0 in 2023, then surged by 1055.81% to 3583000.0 in 2024.
- According to Business Quant data, Cash from Operations over the past three periods registered 3583000.0, 310000.0, and 2287000.0 for Q4 2024, Q4 2023, and Q4 2022 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 200.51 Bn | 194.91 Bn | 7.27 Bn | 2.49 Bn |
| 2 | Stryker | 129.96 Bn | 126.48 Bn | 4.50 Bn | 1.26 Bn |
| 3 | Medtronic | 120.18 Bn | 110.96 Bn | 6.41 Bn | 2.57 Bn |
| 4 | Boston Scientific | 74.28 Bn | 73.74 Bn | 3.85 Bn | 1.47 Bn |
| 5 | Edwards Lifesciences | 52.75 Bn | 48.50 Bn | 1.35 Bn | 651.90 Mn |
| 6 | Dexcom | 34.67 Bn | 32.73 Bn | 830.00 Mn | 269.20 Mn |
| 7 | GE HealthCare Technologies | 34.23 Bn | 32.12 Bn | 2.18 Bn | 168.00 Mn |
| 8 | Koninklijke Philips | 26.46 Bn | 23.14 Bn | 4.55 Bn | 437.05 Mn |
| 9 | Steris | 23.30 Bn | 22.82 Bn | 684.20 Mn | 367.10 Mn |
| 10 | Trinity Biotech | 6.82 Mn | 1.68 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | 3.58 Mn |
| Dec 31, 2024 | 3.58 Mn |
| Dec 31, 2023 | 310,000.00 |
| Dec 31, 2023 | 310,000.00 |
| Dec 31, 2022 | 2.29 Mn |
| Dec 31, 2022 | 2.29 Mn |
| Dec 31, 2021 | 3.91 Mn |
| Dec 31, 2021 | 3.91 Mn |
| Jun 30, 2018 | 1.74 Mn |
| Jun 30, 2018 | 1.74 Mn |
| Jun 30, 2017 | 3.37 Mn |
| Jun 30, 2017 | 3.37 Mn |