TORM plc (TRMD)
NASDAQ: TRMD · Real-Time Price · USD
29.41
+0.39 (1.34%)
At close: Jun 18, 2026, 4:00 PM EDT
29.40
-0.01 (-0.03%)
After-hours: Jun 18, 2026, 5:47 PM EDT
TORM plc Balance Sheet
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 |
Cash & Equivalents | 196.4 | 163.5 | 291.2 | 295.6 | 323.8 | 171.73 |
Cash & Short-Term Investments | 196.4 | 163.5 | 291.2 | 295.6 | 323.8 | 171.73 |
Cash Growth | -45.79% | -43.85% | -1.49% | -8.71% | 88.55% | 26.68% |
Accounts Receivable | 249.6 | 214.7 | 183.9 | 211 | 259.5 | 83.97 |
Other Receivables | 32.7 | 23.7 | 59.6 | 60.5 | 74 | 39.97 |
Total Trade Receivables | 282.3 | 238.4 | 243.5 | 271.5 | 333.5 | 123.93 |
Inventory | 82.5 | 66.5 | 68.4 | 61.7 | 72 | 48.81 |
Other Current Assets | 14.3 | 63.5 | 12.2 | 62.4 | 10.4 | 18.84 |
Total Current Assets | 575.5 | 531.9 | 615.3 | 691.2 | 739.7 | 363.32 |
Net Property, Plant & Equipment | 2,942 | 2,822 | 2,843 | 2,170 | 1,865 | 1,961 |
Other Intangible Assets | 3.9 | 4 | 2 | 1.8 | 1.9 | - |
Goodwill | 1.8 | 1.8 | 1.7 | 1.8 | 1.8 | - |
Long-Term Investments | 8.5 | 7.1 | 4.8 | 4.6 | 4.9 | 6.09 |
Other Long-Term Assets | 0.5 | 0.3 | 3.1 | 0.4 | 0.6 | 0.65 |
Total Assets | 3,532 | 3,367 | 3,470 | 2,870 | 2,614 | 2,331 |
Accounts Payable | 67.2 | 41 | 50 | 43.1 | 48.5 | 35.33 |
Accrued Expenses | 0.5 | 0.7 | 0.6 | 0.5 | 6.8 | 18.3 |
Current Portion of Long-Term Debt | - | - | - | - | 117.1 | 208.95 |
Unearned Revenue | 2.6 | 2.3 | 7.5 | 3.3 | 0.9 | - |
Other Current Liabilities | 53.9 | 68.6 | 62 | 45.8 | 33.1 | 44.61 |
Total Current Liabilities | 410.9 | 401.4 | 285.4 | 265.4 | 206.4 | 307.19 |
Long-Term Debt | 1,082 | 1,003 | 1,226 | 1,060 | 849.8 | 926.45 |
Other Long-Term Liabilities | 53.3 | 48.7 | 48.4 | 51.8 | 54.3 | 45.18 |
Total Long-Term Liabilities | 848.4 | 763 | 1,109 | 938.7 | 904.1 | 971.63 |
Total Liabilities | 1,259 | 1,164 | 1,395 | 1,204 | 1,111 | 1,279 |
Common Stock | 1 | 1 | 1 | 0.9 | 0.8 | 0.81 |
Treasury Stock | - | - | -4.2 | -4.2 | -4.2 | -4.24 |
Additional Paid-in Capital | 126.5 | 110.2 | 271 | 260 | 167.6 | 159.56 |
Accumulated Other Comprehensive Income | 230.4 | 302.5 | 334.7 | 25.2 | 39.4 | -3.42 |
Retained Earnings | 1,915 | 1,789 | 1,472 | 1,382 | 1,298 | 899.47 |
Total Common Shareholders' Equity | 2,273 | 2,203 | 2,074 | 1,664 | 1,501 | 1,052 |
Minority Interest | - | - | 0.8 | 1.9 | 2.3 | - |
Shareholders' Equity | 2,273 | 2,203 | 2,075 | 1,666 | 1,504 | 1,052 |
Total Liabilities & Equity | 3,532 | 3,367 | 3,470 | 2,870 | 2,614 | 2,331 |
Total Debt | 1,082 | 1,003 | 1,226 | 1,060 | 966.9 | 1,135 |
Net Cash (Debt) | -885.4 | -839.6 | -935.1 | -764 | -643.1 | -963.67 |
Net Cash Per Share | -8.77 | -8.39 | -9.71 | -8.81 | -7.77 | -12.29 |
Book Value | 2,273 | 2,203 | 2,074 | 1,664 | 1,501 | 1,052 |
Book Value Per Share | 22.52 | 22.00 | 21.54 | 19.19 | 18.13 | 13.42 |
Tangible Book Value | 2,267 | 2,197 | 2,070 | 1,661 | 1,498 | 1,052 |
Tangible Book Value Per Share | 22.46 | 21.95 | 21.50 | 19.15 | 18.09 | 13.42 |