TORM plc (TRMD)
NASDAQ: TRMD · Real-Time Price · USD
30.31
+0.07 (0.23%)
At close: Jul 31, 2026, 4:00 PM EDT
30.23
-0.08 (-0.26%)
After-hours: Jul 31, 2026, 7:59 PM EDT
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 | Mar '26 Mar 31, 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 | 1,412 | 1,340 | 1,559 | 1,520 | 1,443 | 619.53 |
Revenue Growth | -2.21% | -14.09% | 2.55% | 5.33% | 132.98% | -17.10% |
Gross Profit Gross Profit Growth | 733.1 | 665.5 | 895.6 | 874.1 | 781.8 | 188.12 |
Operating Income Operating Income Growth | 415.3 | 356.3 | 658.8 | 698.6 | 601.5 | 1.4 |
Net Income Net Income Growth | 345.4 | 285.3 | 612.5 | 648.3 | 562.8 | -42.09 |
Earnings Per Share EPS Growth | 3.40 | 2.85 | 6.36 | 7.48 | 6.80 | -0.54 |
EPS Growth | -28.27% | -55.19% | -14.97% | 10.00% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 | 1,397 | 1,314 | 1,544 | 1,491 | 1,440 |
Marine Engineering Segment Marine Engineering Segment Growth | 25.7 | 37.2 | 29.6 | 48 | 5.9 |
Intersegment Elimination Intersegment Elimination Growth | -10 | -11.9 | -14.4 | -19 | -2.9 |
Total Total Growth | 1,412 | 1,340 | 1,559 | 1,520 | 1,443 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 196.4 | 163.5 | 291.2 | 295.6 | 323.8 | 171.73 |
Total Debt Total Debt Growth | 1,082 | 1,003 | 1,226 | 1,060 | 966.9 | 1,135 |
Net Cash (Debt) Net Cash Growth | -885.4 | -839.6 | -935.1 | -764 | -643.1 | -963.67 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -8.77 | -8.39 | -9.71 | -8.81 | -7.77 | -12.29 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 551.7 | 498.9 | 826.8 | 805 | 501.91 | 47.95 |
Capital Expenditures CapEx Growth | -463.9 | -308.5 | -582.4 | -509.7 | -119.34 | -319.79 |
Free Cash Flow Free Cash Flow Growth | 87.8 | 190.4 | 244.4 | 295.3 | 382.57 | -271.84 |
Free Cash Flow Growth | -75.24% | -22.10% | -17.24% | -22.81% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 51.90% | 49.68% | 57.44% | 57.49% | 54.16% | 30.37% |
Operating Margin | 29.40% | 26.60% | 42.25% | 45.95% | 41.67% | 0.23% |
Pretax Margin | 24.84% | 22.04% | 39.09% | 42.88% | 38.57% | -6.58% |
Profit Margin | 24.46% | 21.35% | 39.22% | 42.62% | 38.98% | -6.79% |
FCF Margin | 6.22% | 14.21% | 15.67% | 19.42% | 26.50% | -43.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 | 2.420 | 2.120 | 5.100 | 5.780 | 4.630 |
Dividend Per Share Growth | -39.50% | -58.43% | -11.77% | 24.84% | - |
Dividend Yield | 7.98% | 10.39% | 30.39% | 23.07% | 7.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 | 9.03 | 6.87 | 3.06 | 4.07 | 4.29 | - |
P/FCF Ratio | 35.51 | 10.42 | 7.75 | 8.83 | 6.24 | - |
PS Ratio | 2.21 | 1.48 | 1.21 | 1.71 | 1.65 | 1.04 |