Trinity Biotech (TRIB) Cash from Operations (2009 - 2024)
Trinity Biotech's Cash from Operations was -$5.93 million in the year ended Dec 31, 2025, compared with -$4.19 million a year earlier.
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Analysis
Trinity Biotech (TRIB) Cash from Operations (2009 - 2024) Analysis & Trends
From the year ended Dec 31, 2009 onward, Trinity Biotech has reported Cash from Operations for 17 years.
- Annual Cash from Operations has moved between -$11.56 million (the year ended Dec 31, 2023) and $13.24 million (the year ended Dec 31, 2021) over five years.
- Per Business Quant data, Cash from Operations in earlier years was -$4.19 million in the year ended Dec 31, 2024, -$11.56 million in the year ended Dec 31, 2023, -$921,000 in the year ended Dec 31, 2022 and $13.24 million in the year ended Dec 31, 2021 (-46.3%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 249.71 Bn | 228.86 Bn | 4.88 Bn | 2.13 Bn |
| 2 | Abbott Laboratories | 171.00 Bn | 142.08 Bn | 7.27 Bn | 2.49 Bn |
| 3 | Danaher | 155.79 Bn | 139.61 Bn | 3.61 Bn | 1.53 Bn |
| 4 | Intuitive Surgical | 143.91 Bn | 123.46 Bn | 1.96 Bn | 1.06 Bn |
| 5 | Medtronic | 110.42 Bn | 76.29 Bn | 6.34 Bn | 1.79 Bn |
| 6 | Stryker | 105.71 Bn | 91.82 Bn | 4.50 Bn | 1.26 Bn |
| 7 | Boston Scientific | 63.26 Bn | 58.27 Bn | 3.85 Bn | 1.47 Bn |
| 8 | Edwards Lifesciences | 49.80 Bn | 33.91 Bn | 1.35 Bn | 651.90 Mn |
| 9 | Becton Dickinson | 48.78 Bn | 45.93 Bn | 2.32 Bn | 776.00 Mn |
| 10 | Trinity Biotech | 4.02 Mn | 4.02 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2024 | 3.35 Mn |
| Sep 30, 2024 | -3.62 Mn |
| Jun 30, 2024 | -1.10 Mn |
| Mar 31, 2024 | -2.82 Mn |
| Dec 31, 2023 | 245,000.00 |
| Sep 30, 2023 | -4.66 Mn |
| Jun 30, 2023 | -4.42 Mn |
| Mar 31, 2023 | -2.72 Mn |
| Dec 31, 2022 | 2.28 Mn |
| Sep 30, 2022 | 676,000.00 |
| Jun 30, 2022 | -1.93 Mn |
| Mar 31, 2022 | -1.49 Mn |
| Dec 31, 2021 | 4.33 Mn |
| Sep 30, 2021 | 1.70 Mn |
| Jun 30, 2021 | 1.21 Mn |
| Mar 31, 2021 | 5.89 Mn |
| Dec 31, 2020 | 14.84 Mn |
| Sep 30, 2020 | 7.17 Mn |
| Jun 30, 2020 | 2.78 Mn |
| Mar 31, 2020 | 1.07 Mn |
API Access
Trinity Biotech Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TRIB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "TRIB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TRIB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();