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Trinity Biotech plc (TRIB)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS8964383066
CUSIP896438306
SectorHealthcare
IndustryDiagnostics & Research

Highlights

Market Cap$14.20M
EPS (TTM)-$2.67
PEG Ratio1.30
Total Revenue (TTM)$61.07M
Gross Profit (TTM)$20.53M
EBITDA (TTM)-$7.79M
Year Range$1.49 - $3.75
Target Price$3.00
Short %5.51%
Short Ratio0.07

Share Price Chart


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Compare to other instruments

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Popular comparisons: TRIB vs. MSFRX

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Trinity Biotech plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-40.00%-20.00%0.00%20.00%40.00%60.00%AprilMayJuneJulyAugustSeptember
-31.79%
7.53%
TRIB (Trinity Biotech plc)
Benchmark (^GSPC)

Returns By Period

Trinity Biotech plc had a return of -30.07% year-to-date (YTD) and -57.75% in the last 12 months. Over the past 10 years, Trinity Biotech plc had an annualized return of -34.38%, while the S&P 500 had an annualized return of 10.85%, indicating that Trinity Biotech plc did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-30.07%17.79%
1 month-37.16%0.18%
6 months-31.82%7.53%
1 year-57.75%26.42%
5 years (annualized)-26.27%13.48%
10 years (annualized)-34.38%10.85%

Monthly Returns

The table below presents the monthly returns of TRIB, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202437.53%-26.10%-6.42%-10.78%-9.34%29.09%39.91%-33.22%-30.07%
20238.59%-1.86%-10.90%12.21%-11.83%2.27%-0.12%-15.79%-8.11%-37.15%3.25%-10.06%-56.67%
2022-19.58%-11.30%3.92%12.26%19.33%-13.73%11.02%-10.29%-12.21%8.31%14.66%-25.56%-30.77%
202125.20%12.37%-29.85%-8.51%-9.01%-6.07%-25.51%19.18%-17.24%-4.63%-10.19%-22.70%-62.47%
202021.93%13.49%-23.08%44.55%-20.75%73.02%14.22%-22.49%4.66%34.65%75.37%-20.13%268.69%
201917.90%12.59%-6.25%-5.96%-19.78%-23.26%33.33%-38.18%-11.03%-36.38%31.20%2.32%-54.87%
20188.63%-1.44%-5.68%-10.49%0.87%7.53%-6.40%-16.67%2.56%-25.75%-1.01%-22.11%-55.10%
2017-3.47%-7.63%-3.40%-4.53%-1.05%6.57%1.17%-11.37%4.28%-10.16%-2.78%4.08%-26.30%
2016-9.95%-7.37%18.86%-1.37%0.52%-1.90%13.14%4.60%-1.49%-48.41%-1.91%3.44%-41.16%
20155.88%-4.21%8.39%-12.88%3.16%4.65%-4.49%-10.96%-25.52%-1.84%6.68%-1.84%-32.67%
20143.26%2.04%-8.53%1.16%-2.12%-3.82%0.87%-6.11%-16.23%-4.76%-1.38%2.04%-30.22%
201311.86%4.84%-0.18%-5.27%9.63%-3.65%15.61%-2.31%14.35%14.89%2.52%-1.91%74.75%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of TRIB is 14, indicating that it is in the bottom 14% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of TRIB is 1414
TRIB (Trinity Biotech plc)
The Sharpe Ratio Rank of TRIB is 1717Sharpe Ratio Rank
The Sortino Ratio Rank of TRIB is 1717Sortino Ratio Rank
The Omega Ratio Rank of TRIB is 1919Omega Ratio Rank
The Calmar Ratio Rank of TRIB is 1313Calmar Ratio Rank
The Martin Ratio Rank of TRIB is 55Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Trinity Biotech plc (TRIB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


TRIB
Sharpe ratio
The chart of Sharpe ratio for TRIB, currently valued at -0.60, compared to the broader market-4.00-2.000.002.00-0.60
Sortino ratio
The chart of Sortino ratio for TRIB, currently valued at -0.69, compared to the broader market-6.00-4.00-2.000.002.004.00-0.69
Omega ratio
The chart of Omega ratio for TRIB, currently valued at 0.92, compared to the broader market0.501.001.502.000.92
Calmar ratio
The chart of Calmar ratio for TRIB, currently valued at -0.62, compared to the broader market0.001.002.003.004.005.00-0.62
Martin ratio
The chart of Martin ratio for TRIB, currently valued at -1.56, compared to the broader market-10.00-5.000.005.0010.0015.0020.00-1.56
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.06, compared to the broader market-4.00-2.000.002.002.06
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.78, compared to the broader market-6.00-4.00-2.000.002.004.002.78
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.37, compared to the broader market0.501.001.502.001.37
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.85, compared to the broader market0.001.002.003.004.005.001.85
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 11.09, compared to the broader market-10.00-5.000.005.0010.0015.0020.0011.09

Sharpe Ratio

The current Trinity Biotech plc Sharpe ratio is -0.60. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Trinity Biotech plc with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00AprilMayJuneJulyAugustSeptember
-0.60
2.06
TRIB (Trinity Biotech plc)
Benchmark (^GSPC)

Dividends

Dividend History

Trinity Biotech plc granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.10$1.10$1.00

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.87%1.26%0.80%

Monthly Dividends

The table displays the monthly dividend distributions for Trinity Biotech plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2015$0.00$0.00$0.00$0.00$0.00$1.10$0.00$0.00$0.00$0.00$0.00$0.00$1.10
2014$0.00$0.00$0.00$0.00$0.00$1.10$0.00$0.00$0.00$0.00$0.00$0.00$1.10
2013$1.00$0.00$0.00$0.00$0.00$0.00$0.00$1.00

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%AprilMayJuneJulyAugustSeptember
-98.97%
-0.86%
TRIB (Trinity Biotech plc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Trinity Biotech plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Trinity Biotech plc was 98.97%, occurring on Sep 18, 2024. The portfolio has not yet recovered.

The current Trinity Biotech plc drawdown is 98.97%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.97%Mar 9, 20006171Sep 18, 2024
-85.29%May 7, 1996612Oct 7, 1998357Mar 8, 2000969
-84.04%Jan 15, 1993582May 8, 1995252May 6, 1996834
-21.62%Nov 9, 199230Dec 21, 199210Jan 6, 199340
-12.5%Oct 22, 19927Oct 30, 19922Nov 3, 19929

Volatility

Volatility Chart

The current Trinity Biotech plc volatility is 31.77%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%AprilMayJuneJulyAugustSeptember
31.77%
3.99%
TRIB (Trinity Biotech plc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Trinity Biotech plc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Trinity Biotech plc.


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items