TORM plc (CPH:TRMD.A)
Denmark · Delayed Price · Currency is DKK 196.00
-7.00 (-3.45%)
Aug 26, 2026, 4:59 PM CET
TORM plc Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,760 | 1,340 | 1,559 | 1,520 | 1,443 | 619.53 |
Revenue Growth | 33.15% | -14.09% | 2.55% | 5.33% | 132.98% | -17.10% |
Gross Profit Gross Profit Growth | 1,027 | 665.5 | 895.6 | 874.1 | 781.8 | 188.12 |
Operating Income Operating Income Growth | 687.6 | 337.3 | 607.5 | 648.2 | 593.7 | 6.15 |
Net Income Net Income Growth | 625.1 | 285.3 | 612.5 | 648.3 | 562.8 | -42.09 |
Earnings Per Share EPS Growth | 6.14 | 2.85 | 6.36 | 7.48 | 6.80 | -0.54 |
EPS Growth | 85.76% | -55.19% | -14.97% | 10.00% | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Tanker Segment Tanker Segment Growth | 1,314 | 1,544 | 1,491 | 1,440 |
Marine Engineering Segment Marine Engineering Segment Growth | 37.2 | 29.6 | 48 | 5.9 |
Intersegment Elimination Intersegment Elimination Growth | -11.9 | -14.4 | -19 | -2.9 |
Total Total Growth | 1,340 | 1,559 | 1,520 | 1,443 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 368.2 | 158.1 | 271.9 | 265.5 | 320.5 | 144.84 |
Total Debt Total Debt Growth | 1,076 | 1,003 | 1,226 | 1,060 | 966.9 | 1,135 |
Net Cash (Debt) Net Cash Growth | -708 | -845 | -954.4 | -794.1 | -646.4 | -990.56 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.96 | -8.44 | -9.91 | -9.16 | -7.81 | -12.63 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 709.9 | 498.9 | 826.8 | 805 | 502 | 47.95 |
Capital Expenditures CapEx Growth | -509.7 | -308.5 | -582.4 | -509.7 | -119.3 | -319.79 |
Free Cash Flow Free Cash Flow Growth | 200.2 | 190.4 | 244.4 | 295.3 | 382.7 | -271.84 |
Free Cash Flow Growth | -11.81% | -22.10% | -17.24% | -22.84% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 58.36% | 49.68% | 57.44% | 57.49% | 54.16% | 30.37% |
Operating Margin | 39.07% | 25.18% | 38.96% | 42.63% | 41.13% | 0.99% |
Pretax Margin | 35.77% | 22.04% | 39.09% | 42.88% | 38.57% | -6.58% |
Profit Margin | 35.52% | 21.30% | 39.28% | 42.64% | 38.99% | -6.79% |
FCF Margin | 11.38% | 14.21% | 15.68% | 19.42% | 26.51% | -43.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 13.571 | 2.120 | 5.100 | 5.780 | 4.630 |
Dividend Per Share Growth | -42.88% | -58.43% | -11.77% | 24.84% | - |
Dividend Yield | 6.56% | 11.14% | 30.80% | 26.46% | 28.48% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 4.87 | 7.09 | 3.05 | 4.01 | 4.14 | - |
Forward PE | 8.38 | 10.17 | 5.17 | 5.22 | 5.07 | 6.89 |
P/FCF Ratio | 15.31 | 10.62 | 7.65 | 8.79 | 6.09 | - |
PS Ratio | 1.74 | 1.51 | 1.20 | 1.71 | 1.62 | 1.03 |