Trinity Biotech (TRIB) Change in Cash (2017 - 2024)
Trinity Biotech (TRIB) posted Change in Cash of $2.4 million for Q4 2024, up 200.29% sequentially from -$2.4 million in Q4 2023, and up 200.29% YoY from $805554.1 in Q1 2024.
Trinity Biotech (TRIB) Change in Cash (2017 - 2024) Analysis & Trends
Trinity Biotech has reported Change in Cash for 6 years, with the latest figure at $2.4 million in Q4 2024.
- Quarterly Change in Cash rose 200.29% year-over-year to $2.4 million in Q4 2024, while the trailing twelve-month figure through Dec 2024 was -$8.7 million (up 38.52% YoY) and the FY2025 annual result came in at -$100000.0, down 105.88% from the prior year.
- Change in Cash climbed to $2.4 million in Q4 2024 per TRIB's latest filing, from -$2.4 million in the prior quarter.
- Over five years, Change in Cash peaked at $2.4 million in Q4 2024 and troughed at -$8.0 million in Q3 2023.
- A 4-year average of -$2.2 million and a median of -$2.1 million in 2021 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2023 and 2024: Change in Cash sank 240.68% in 2023, then surged 200.29% in 2024.
- Over 4 years, Change in Cash stood at -$1.7 million in 2021, then soared by 59.12% to -$708000.0 in 2022, then tumbled by 240.68% to -$2.4 million in 2023, then soared by 200.29% to $2.4 million in 2024.
- According to Business Quant data, Change in Cash over the past three periods registered $2.4 million, -$2.4 million, and -$8.0 million for Q4 2024, Q4 2023, and Q3 2023 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 199.44 Bn | 193.84 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Stryker | 127.32 Bn | 123.85 Bn | 4.50 Bn | 513.00 Mn |
| 3 | Medtronic | 118.87 Bn | 109.65 Bn | 6.41 Bn | 803.00 Mn |
| 4 | Boston Scientific | 73.47 Bn | 72.93 Bn | 3.85 Bn | -890.00 Mn |
| 5 | Edwards Lifesciences | 51.90 Bn | 47.65 Bn | 1.35 Bn | 462.20 Mn |
| 6 | Dexcom | 34.30 Bn | 32.36 Bn | 830.00 Mn | -13.20 Mn |
| 7 | GE HealthCare Technologies | 33.74 Bn | 31.63 Bn | 2.18 Bn | -180.00 Mn |
| 8 | Koninklijke Philips | 26.35 Bn | 23.03 Bn | 4.55 Bn | -1.21 Bn |
| 9 | Steris | 23.05 Bn | 22.56 Bn | 684.20 Mn | 42.80 Mn |
| 10 | Trinity Biotech | 6.46 Mn | 1.32 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | 2.42 Mn |
| Dec 31, 2023 | -2.41 Mn |
| Sep 30, 2023 | -7.98 Mn |
| Dec 31, 2022 | -708,000.00 |
| Sep 30, 2022 | -3.02 Mn |
| Dec 31, 2021 | -1.73 Mn |
| Jun 30, 2018 | -2.17 Mn |
| Jun 30, 2017 | 249,000.00 |