PortfoliosLab logoPortfoliosLab logo
ISIN
US8964383066
CUSIP
896438306
IPO Date
Aug 18, 1995

Highlights

Market Cap
$234.91M
Enterprise Value
$478.57M
EPS (TTM)
-$2.01
Total Revenue (TTM)
$43.86M
Gross Profit (TTM)
$15.53M
EBITDA (TTM)
-$11.11M
Year Range
$7.94 - $103.20
ROA (TTM)
-35.58%
ROE (TTM)
51.99%
Avg. Volume (1M)
309K
Avg. Volume Value (1M)
$274.66K

Share Price Chart


Loading charts...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Trinity Biotech plc

Often compared with TRIB:
TRIB vs. MSFRXTRIB vs. CEG

Performance

TRIB Performance Chart

Trinity Biotech plc (TRIB) is down 51.1% since the beginning of the year. At $12 per share, TRIB is trading 88.8% below its 52-week high of $103. Investors who bought $1,000 worth of TRIB shares 5 years ago would now be looking at an investment worth $35.


Loading charts...

Benchmark

Compare this symbol against anything

Returns By Period

Trinity Biotech plc (TRIB) has returned -51.12% so far this year and -45.11% over the past 12 months. Over the last ten years, TRIB has returned -40.03% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.


Trinity Biotech plc

1D
-9.02%
1M
2.70%
6M
-52.62%
YTD
-51.12%
1Y
-45.11%
3Y*
-56.66%
5Y*
-48.76%
10Y*
-40.03%
ALL TIME*
-14.31%

Benchmark (S&P 500 Index)

1D
0.70%
1M
0.09%
6M
7.94%
YTD
9.41%
1Y
20.07%
3Y*
17.84%
5Y*
11.25%
10Y*
13.26%
ALL TIME*
8.09%
*Multi-year figures are annualized to reflect compound growth (CAGR)

TRIB Monthly Returns History

Based on dividend-adjusted daily data since Aug 18, 1995, TRIB's average daily return is +0.04%, while the average monthly return is +0.41%. At this rate, an investment would double in approximately 14.1 years.

Historically, 45% of months were positive and 55% were negative. The best month was Aug 2025 with a return of +112.9%, while the worst month was Oct 2016 at -48.4%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.

On a daily basis, TRIB closed higher 44% of trading days. The best single day was Aug 14, 2025 with a return of +89.1%, while the worst single day was Oct 4, 2016 at -50.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20263.17%-11.84%-24.64%10.66%17.13%-44.68%-0.55%-51.12%
20252.25%-18.78%-22.02%37.37%-17.91%1.12%5.52%112.86%-28.77%-3.85%4.50%-24.31%-10.13%
202437.53%-26.10%-6.42%-10.78%-9.34%29.09%39.91%-33.22%-44.72%60.00%-37.50%-19.98%-58.97%
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%

Benchmark Metrics

Trinity Biotech plc has an annualized alpha of 5.67%, beta of 0.53, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since August 18, 1995.

  • This stock participated in 148.40% of S&P 500 Index downside but only 48.06% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.53 may look defensive, but with R2 of 0.02 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R2 of 0.02 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
5.67%
Beta
0.53
0.02
Upside Capture
48.06%
Downside Capture
148.40%

Return for Risk

Risk / Return Rank

TRIB ranks 35 for risk / return — above 35% of stocks peers on PortfoliosLab. Its historical combined result is below the peer median.


TRIB Risk / Return Rank: 3535
Overall Rank
TRIB Sharpe Ratio Rank: 3131
Sharpe Ratio Rank
TRIB Sortino Ratio Rank: 4646
Sortino Ratio Rank
TRIB Omega Ratio Rank: 4545
Omega Ratio Rank
TRIB Calmar Ratio Rank: 2525
Calmar Ratio Rank
TRIB Martin Ratio Rank: 2929
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

Risk / Return Metrics

The table below present risk-adjusted performance metrics for Trinity Biotech plc (TRIB) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


TRIBBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.71

Sortino ratioReturn per unit of downside risk

-1.48

Omega ratioGain probability vs. loss probability

1.06

1.25

-0.19

Calmar ratioReturn relative to maximum drawdown

-0.51

2.00

-2.52

Martin ratioReturn relative to average drawdown

-0.75

8.49

-9.24

Dividends

Dividend History

Trinity Biotech plc provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%0.50%1.00%1.50%2.00%$0.00$5.00$10.00$15.00$20.00$25.00$30.00$35.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$33.00

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.87%

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
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$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
2024$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
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

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.


Loading charts...

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 99.80%, occurring on Jul 24, 2026. The portfolio has not yet recovered.

The current Trinity Biotech plc drawdown is 99.72%.


Drawdown

Fall

Recovery

Underwater

Related event

-99.80%Jul 2026
26y 4mo
26y 5moMar 2000 - now
-85.27%Oct 1998
2y 5mo1y 5mo
3y 10moMay 1996 - Mar 2000
-30.34%Mar 1996
2mo 11d1mo 24d
4mo 5dDec 1995 - May 1996
-20.49%Dec 1995
4mo 2d3d
4mo 5dAug 1995 - Dec 1995
-5.34%Dec 1995
1d4d
4dDec 1995 - Dec 1995

Drawdown Indicators


TRIBBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-99.80%

-56.78%

-43.02%

Max Drawdown (1Y)

Largest decline over 1 year

-85.26%

-9.10%

-76.16%

Max Drawdown (3Y)

Largest decline over 3 years

-94.14%

-18.90%

-75.24%

Max Drawdown (5Y)

Largest decline over 5 years

-97.97%

-25.43%

-72.54%

Max Drawdown (10Y)

Largest decline over 10 years

-99.58%

-33.92%

-65.66%

Current Drawdown

Current decline from peak

-99.72%

-1.58%

-98.14%

Average Drawdown

Average peak-to-trough decline

-71.42%

-10.70%

-60.72%

Ulcer Index

Depth and duration of drawdowns from previous peaks

58.11%

2.14%

+55.97%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading charts...

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

Valuation

The Valuation section provides an overview of how Trinity Biotech plc is priced in the market compared to other companies in the Diagnostics & Research industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for TRIB relative to other companies in the Diagnostics & Research industry. Currently, TRIB has a P/S ratio of 4.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

Income Statement



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
Portfolio Analyzer

Build a portfolio with TRIB

Add Trinity Biotech plc to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with TRIB