Trinity Biotech (TRIB) Interest Expenses (2009 - 2024)
Trinity Biotech's (TRIB) quarterly Interest Expenses came in at -$3.4 million in Q4 2024, down 44.67% year-over-year from -$6.1 million in Q1 2024, and down 19.22% quarter-over-quarter from -$2.8 million in Q2 2024.
Analysis
Trinity Biotech (TRIB) Interest Expenses (2009 - 2024) Analysis & Trends
Trinity Biotech has disclosed Interest Expenses across 16 years of filings, most recently posting -$3.4 million for Q4 2024.
- In Q4 2024, Interest Expenses fell 44.67% year-over-year to -$3.4 million; the TTM figure through Dec 2024 stood at -$8.8 million (up 20.54% YoY), while the FY2025 annual figure was -$21.4 million, down 123.61% from the prior year.
- Interest Expenses came in at -$3.4 million for Q4 2024 at Trinity Biotech, down from -$2.8 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of -$264000.0 in Q1 2024 to a low of -$12.2 million in Q1 2022.
- Average Interest Expenses over 5 years is -$2.9 million, with a median of -$2.3 million recorded in 2023.
- Year-over-year, Interest Expenses slumped 910.08% in 2022 and soared 89.65% in 2024.
- Over 5 years, Interest Expenses stood at -$1.2 million in 2020, then slumped by 145.18% to -$3.0 million in 2021, then advanced by 20.56% to -$2.4 million in 2022, then rose by 1.97% to -$2.3 million in 2023, then tumbled by 44.67% to -$3.4 million in 2024.
- Per Business Quant data, the three most recent Interest Expenses figures were -$3.4 million in Q4 2024, -$2.8 million in Q2 2024, and -$264000.0 in Q1 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | GE HealthCare Technologies | 29.64 Bn | 27.53 Bn | 2.18 Bn | 114.00 Mn |
| 2 | Lantheus Holdings | 6.58 Bn | 5.98 Bn | 241.86 Mn | 4.92 Mn |
| 3 | Heartflow | 4.05 Bn | 3.68 Bn | 53.19 Mn | - |
| 4 | Neogen | 2.57 Bn | 2.39 Bn | 107.80 Mn | - |
| 5 | Butterfly Network | 1.97 Bn | 1.84 Bn | 23.29 Mn | 3.59 Mn |
| 6 | Ceribell | 926.46 Mn | 797.20 Mn | 25.94 Mn | 438,000.00 |
| 7 | QuidelOrtho | 871.90 Mn | 748.50 Mn | - | - |
| 8 | Varex Imaging | 779.06 Mn | 679.86 Mn | 76.70 Mn | 5.80 Mn |
| 9 | Prenetics Global | 340.62 Mn | 281.57 Mn | 30.20 Mn | - |
| 10 | Trinity Biotech | 5.34 Mn | 5.34 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2024 | -3.38 Mn |
| Jun 30, 2024 | -2.84 Mn |
| Mar 31, 2024 | -264,000.00 |
| Dec 31, 2023 | -2.34 Mn |
| Sep 30, 2023 | -2.39 Mn |
| Jun 30, 2023 | -3.82 Mn |
| Mar 31, 2023 | -2.55 Mn |
| Dec 31, 2022 | -2.38 Mn |
| Sep 30, 2022 | -2.18 Mn |
| Jun 30, 2022 | -8.30 Mn |
| Mar 31, 2022 | -12.22 Mn |
| Dec 31, 2021 | -3.00 Mn |
| Sep 30, 2021 | -1.36 Mn |
| Jun 30, 2021 | -1.36 Mn |
| Mar 31, 2021 | -1.21 Mn |
| Dec 31, 2020 | -1.22 Mn |
| Sep 30, 2020 | -1.22 Mn |
| Jun 30, 2020 | -1.22 Mn |
| Mar 31, 2020 | -1.23 Mn |
| Dec 31, 2019 | -1.24 Mn |