Trinity Biotech (TRIB) Free Cash Flow (2009 - 2024)
Trinity Biotech (TRIB) posted Free Cash Flow of $3.7 million for Q4 2024, up 567.86% sequentially from $560000.0 in Q4 2023, and up 567.86% YoY from $560000.0 in Q1 2024.
Trinity Biotech (TRIB) Free Cash Flow (2009 - 2024) Analysis & Trends
Trinity Biotech has reported Free Cash Flow for 14 years, with the latest figure at $3.7 million in Q4 2024.
- Quarterly Free Cash Flow rose 567.86% year-over-year to $3.7 million in Q4 2024, while the trailing twelve-month figure through Dec 2025 was $3.7 million (changed 0.0% YoY) and the FY2025 annual result came in at -$6.0 million, down 7.33% from the prior year.
- Free Cash Flow improved to $3.7 million in Q4 2024 per TRIB's latest filing, from $560000.0 in the prior quarter.
- Over five years, Free Cash Flow peaked at $4.5 million in Q4 2021 and troughed at $143.0 in Q2 2022.
- A 4-year average of $1.5 million and a median of $440500.0 in 2022 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2023 and 2024: Free Cash Flow sank 79.72% in 2023, then soared 567.86% in 2024.
- Over 4 years, Free Cash Flow stood at $4.5 million in 2021, then plunged by 38.35% to $2.8 million in 2022, then tumbled by 79.72% to $560000.0 in 2023, then jumped by 567.86% to $3.7 million in 2024.
- According to Business Quant data, Free Cash Flow over the past three periods registered $3.7 million, $560000.0, and $128000.0 for Q4 2024, Q4 2023, and Q3 2023 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 199.49 Bn | 193.88 Bn | 7.27 Bn | 1.99 Bn |
| 2 | Stryker | 127.80 Bn | 124.32 Bn | 4.50 Bn | 1.06 Bn |
| 3 | Medtronic | 118.98 Bn | 109.76 Bn | 6.41 Bn | 2.09 Bn |
| 4 | Boston Scientific | 73.58 Bn | 73.04 Bn | 3.85 Bn | 1.28 Bn |
| 5 | Edwards Lifesciences | 51.93 Bn | 47.68 Bn | 1.35 Bn | 585.00 Mn |
| 6 | Dexcom | 34.34 Bn | 32.39 Bn | 830.00 Mn | 184.50 Mn |
| 7 | GE HealthCare Technologies | 33.76 Bn | 31.66 Bn | 2.18 Bn | 68.00 Mn |
| 8 | Koninklijke Philips | 26.37 Bn | 23.05 Bn | 4.55 Bn | 511.44 Mn |
| 9 | Steris | 23.07 Bn | 22.59 Bn | 684.20 Mn | 279.60 Mn |
| 10 | Trinity Biotech | 6.46 Mn | 1.32 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | 3.74 Mn |
| Dec 31, 2024 | 3.74 Mn |
| Dec 31, 2023 | 560,000.00 |
| Dec 31, 2023 | 560,000.00 |
| Sep 30, 2023 | 128,000.00 |
| Sep 30, 2023 | 128,000.00 |
| Dec 31, 2022 | 2.76 Mn |
| Dec 31, 2022 | 2.76 Mn |
| 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 | 4.48 Mn |
| Dec 31, 2021 | 4.48 Mn |
| Jun 30, 2021 | 389.00 |
| Jun 30, 2021 | 389.00 |
| Jun 30, 2018 | 1.74 Mn |
| Jun 30, 2018 | 1.74 Mn |
| Jun 30, 2017 | 3.37 Mn |
| Jun 30, 2017 | 3.37 Mn |