Trinity Biotech (TRIB) Free Cash Flow (2009 - 2024)
Trinity Biotech recorded quarterly Free Cash Flow of $3.7 million in Q4 2024, up 567.86% quarter-over-quarter from $560000.0 in Q4 2023, and up 567.86% year-over-year from $560000.0 in Q1 2024.
Trinity Biotech's Free Cash Flow history runs 16 years deep, the most recent figure standing at $3.7 million for Q4 2024.
- In Q4 2024, Free Cash Flow rose 567.86% year-over-year to $3.7 million; the TTM figure through Dec 2025 stood at $3.7 million (changed 0.0% YoY), while the FY2025 annual figure was -$5.7 million, down 23.39% from the prior year.
- Free Cash Flow came in at $3.7 million for Q4 2024 at Trinity Biotech, up from $560000.0 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $14.8 million in Q4 2020 to a low of -$4.5 million in Q3 2023.
- A 5-year average of $2.7 million and a median of $1.3 million in 2021 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow tumbled 554.96% in 2023 and surged 567.86% in 2024, its largest moves.
- Trinity Biotech's Free Cash Flow stood at $14.8 million in 2020, then plunged by 66.99% to $4.9 million in 2021, then tumbled by 43.63% to $2.8 million in 2022, then slumped by 79.72% to $560000.0 in 2023, then soared 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 -$4.5 million for Q4 2024, Q4 2023, and Q3 2023 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 916.00 Mn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | 415.00 Mn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | 2.30 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | 171.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -21.10 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 305.56 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 449.00 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 204.00 Mn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 245.20 Mn |
| 10 | Trinity Biotech | 28,000.00 | -5.11 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 | -4.54 Mn |
| Sep 30, 2023 | -4.54 Mn |
| Dec 31, 2022 | 2.76 Mn |
| Dec 31, 2022 | 2.76 Mn |
| Sep 30, 2022 | 997,000.00 |
| Sep 30, 2022 | 997,000.00 |
| Jun 30, 2022 | 143.00 |
| Jun 30, 2022 | 143.00 |
| Mar 31, 2022 | -1.30 Mn |
| Mar 31, 2022 | -1.30 Mn |
| Dec 31, 2021 | 4.90 Mn |
| Dec 31, 2021 | 4.90 Mn |
| Sep 30, 2021 | 449,000.00 |
| Sep 30, 2021 | 449,000.00 |
| Jun 30, 2021 | 1.31 Mn |
| Jun 30, 2021 | 1.31 Mn |
| Mar 31, 2021 | 5.89 Mn |
| Mar 31, 2021 | 5.89 Mn |
| Dec 31, 2020 | 14.84 Mn |
| Dec 31, 2020 | 14.84 Mn |
| Sep 30, 2020 | 7.17 Mn |
| Sep 30, 2020 | 7.17 Mn |
| Jun 30, 2020 | 2.78 Mn |
| Jun 30, 2020 | 2.78 Mn |
| Mar 31, 2020 | 1.07 Mn |
| Mar 31, 2020 | 1.07 Mn |
| Dec 31, 2019 | 2.38 Mn |
| Dec 31, 2019 | 2.38 Mn |
| Sep 30, 2019 | 4.82 Mn |
| Sep 30, 2019 | 4.82 Mn |
| Jun 30, 2019 | 1.53 Mn |
| Jun 30, 2019 | 1.53 Mn |
| Mar 31, 2019 | 2.68 Mn |
| Mar 31, 2019 | 2.68 Mn |
| Dec 31, 2018 | 229,000.00 |
| Dec 31, 2018 | 229,000.00 |
| Sep 30, 2018 | 2.93 Mn |
| Sep 30, 2018 | 2.93 Mn |
| Jun 30, 2018 | 1.74 Mn |
| Jun 30, 2018 | 1.74 Mn |
| Mar 31, 2018 | 579,000.00 |
| Mar 31, 2018 | 579,000.00 |
| Dec 31, 2017 | 4.82 Mn |
| Dec 31, 2017 | 4.82 Mn |
| Sep 30, 2017 | 3.99 Mn |
| Sep 30, 2017 | 3.99 Mn |
| Jun 30, 2017 | 3.37 Mn |
| Jun 30, 2017 | 3.37 Mn |
| Mar 31, 2017 | 59,000.00 |
| Mar 31, 2017 | 59,000.00 |
| Dec 31, 2016 | 4.62 Mn |
| Dec 31, 2016 | 4.62 Mn |
| Sep 30, 2016 | 5.56 Mn |
| Sep 30, 2016 | 5.56 Mn |
| Jun 30, 2016 | 2.05 Mn |
| Jun 30, 2016 | 2.05 Mn |
| Mar 31, 2016 | 1.88 Mn |
| Mar 31, 2016 | 1.88 Mn |
| Dec 31, 2015 | 5.81 Mn |
| Dec 31, 2015 | 5.81 Mn |
| Sep 30, 2015 | 3.69 Mn |
| Sep 30, 2015 | 3.69 Mn |
| Jun 30, 2015 | 1.22 Mn |
| Jun 30, 2015 | 1.22 Mn |
| Mar 31, 2015 | 1.98 Mn |
| Mar 31, 2015 | 1.98 Mn |
| Dec 31, 2014 | 8.64 Mn |
| Dec 31, 2014 | 8.64 Mn |
| Sep 30, 2014 | 5.53 Mn |
| Sep 30, 2014 | 5.53 Mn |
| Jun 30, 2014 | 1.61 Mn |
| Jun 30, 2014 | 1.61 Mn |
| Mar 31, 2014 | 781,000.00 |
| Mar 31, 2014 | 781,000.00 |
| Dec 31, 2013 | 2.96 Mn |
| Dec 31, 2013 | 2.96 Mn |
| Sep 30, 2013 | 3.53 Mn |
| Sep 30, 2013 | 3.53 Mn |
| Jun 30, 2013 | 2.09 Mn |
| Jun 30, 2013 | 2.09 Mn |
| Mar 31, 2013 | 2.63 Mn |
| Mar 31, 2013 | 2.63 Mn |
| Dec 31, 2012 | 5.89 Mn |
| Dec 31, 2012 | 5.89 Mn |
| Sep 30, 2012 | 4.89 Mn |
| Sep 30, 2012 | 4.89 Mn |
| Jun 30, 2012 | 4.84 Mn |
| Jun 30, 2012 | 4.84 Mn |
| Mar 31, 2012 | 3.29 Mn |
| Mar 31, 2012 | 3.29 Mn |
| Dec 31, 2011 | 4.06 Mn |
| Dec 31, 2011 | 4.06 Mn |
| Sep 30, 2011 | 4.69 Mn |
| Sep 30, 2011 | 4.69 Mn |
| Jun 30, 2011 | 4.29 Mn |
| Jun 30, 2011 | 4.29 Mn |
| Mar 31, 2011 | 5.75 Mn |
| Mar 31, 2011 | 5.75 Mn |
| Dec 31, 2010 | 6.28 Mn |
| Dec 31, 2010 | 6.28 Mn |
| Sep 30, 2010 | 6.44 Mn |
| Sep 30, 2010 | 6.44 Mn |
| Jun 30, 2010 | 6.99 Mn |
| Jun 30, 2010 | 6.99 Mn |
| Mar 31, 2010 | 7.46 Mn |
| Mar 31, 2010 | 7.46 Mn |
| Dec 31, 2009 | 7.21 Mn |
| Dec 31, 2009 | 7.21 Mn |
| Sep 30, 2009 | 5.72 Mn |
| Sep 30, 2009 | 5.72 Mn |
| Jun 30, 2009 | 6.11 Mn |
| Jun 30, 2009 | 6.11 Mn |
| Mar 31, 2009 | 4.81 Mn |
| Mar 31, 2009 | 4.81 Mn |