Trinity Biotech (TRIB) FCF Payout Ratio (2009 - 2024)
Trinity Biotech (TRIB) posted FCF Payout Ratio of 1.38 for Q4 2024, down 79.04% sequentially from 6.59 in Q4 2023, and down 79.04% YoY from 6.59 in Q1 2024.
Trinity Biotech (TRIB) FCF Payout Ratio (2009 - 2024) Analysis & Trends
Trinity Biotech has reported FCF Payout Ratio for 14 years, with the latest figure at 1.38 in Q4 2024.
- Quarterly FCF Payout Ratio fell 79.04% year-over-year to 1.38 in Q4 2024, while the trailing twelve-month figure through Dec 2024 was 5.8 (down 83.22% YoY) and the FY2024 annual result came in at 0.92, down 216.44% from the prior year.
- FCF Payout Ratio slipped to 1.38 in Q4 2024 per TRIB's latest filing, from 6.59 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 73568.12 in Q2 2021 and troughed at 1.38 in Q4 2024.
- A 4-year average of 10522.25 and a median of 6.59 in 2023 frame the typical range for FCF Payout Ratio.
- The sharpest annual moves came in 2023 and 2024: FCF Payout Ratio surged 176.75% in 2023, then plunged 79.04% in 2024.
- Over 4 years, FCF Payout Ratio stood at 5.78 in 2021, then plunged by 58.82% to 2.38 in 2022, then soared by 176.75% to 6.59 in 2023, then slumped by 79.04% to 1.38 in 2024.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 1.38, 6.59, and 48.91 for Q4 2024, Q4 2023, and Q3 2023 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 198.70 Bn | 193.10 Bn | 7.27 Bn | 0.55 |
| 2 | Stryker | 125.85 Bn | 122.37 Bn | 4.50 Bn | 0.32 |
| 3 | Medtronic | 118.44 Bn | 109.22 Bn | 6.41 Bn | 0.44 |
| 4 | Boston Scientific | 72.64 Bn | 72.10 Bn | 3.85 Bn | - |
| 5 | Edwards Lifesciences | 51.94 Bn | 47.69 Bn | 1.35 Bn | - |
| 6 | Dexcom | 34.48 Bn | 32.53 Bn | 830.00 Mn | - |
| 7 | GE HealthCare Technologies | 33.60 Bn | 31.49 Bn | 2.18 Bn | 0.24 |
| 8 | Koninklijke Philips | 26.30 Bn | 22.98 Bn | 4.55 Bn | -0.73 |
| 9 | Steris | 23.00 Bn | 22.52 Bn | 684.20 Mn | 0.22 |
| 10 | Trinity Biotech | 6.53 Mn | 1.39 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | 1.38 |
| Dec 31, 2023 | 6.59 |
| Sep 30, 2023 | 48.91 |
| Dec 31, 2022 | 2.38 |
| Sep 30, 2022 | 22.60 |
| Dec 31, 2021 | 5.78 |
| Jun 30, 2021 | 73,568.12 |
| Jun 30, 2018 | 28.44 |
| Jun 30, 2017 | 18.97 |
| Dec 31, 2016 | -27.43 |
| Dec 31, 2015 | -36.05 |
| Dec 31, 2014 | -2.48 |
| Dec 31, 2013 | -7.49 |
| Dec 31, 2012 | -30.63 |
| Dec 31, 2011 | -26.78 |
| Dec 31, 2010 | -18.06 |
| Sep 30, 2010 | 35.51 |
| Jun 30, 2010 | 45.04 |
| Mar 31, 2010 | 2.68 |
| Dec 31, 2009 | -1.63 |