TRMD — TORM plc
—
Nasdaq ·
Industrials ·
Marine ·
CIK 1655891 ·
Last close
$30.77
Market Cap
$3.15B
52W High
$35.33
52W Low
$24.05
ADV30
866,897
Next earnings
2026-05-13
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 402,000,000 | 227,800,000 | 137,300,000 | 122,400,000 | 3,532,300,000 | 196,400,000 | 1,259,300,000 |
| Dec 2025 | 352,600,000 | 196,200,000 | 97,600,000 | 86,800,000 | 3,367,000,000 | 158,100,000 | 1,164,400,000 |
| Sep 2025 | 342,600,000 | 183,600,000 | 97,700,000 | 77,600,000 | 3,197,700,000 | 219,700,000 | 1,045,000,000 |
| Jun 2025 | 315,200,000 | 158,100,000 | 69,200,000 | 58,600,000 | 3,396,700,000 | 369,800,000 | 1,289,400,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$498,900,000
Investing CF
$-152,600,000
Financing CF
$-460,100,000
CapEx
$-310,300,000
Dividends Paid
$-199,700,000
Buybacks
—
EPS Diluted TTM
$3.32
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$1,788,900,000
Inventory
$66,500,000
Receivables
$227,500,000
ST Investments
—
EBIT TTM
$364,400,000
Pretax Income TTM
$295,100,000
Interest Exp TTM
$69,300,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,412,400,000
EBITDA
$619,600,000
Free Cash Flow
$-45,425,000
Enterprise Value
$4,050,603,264
Total Cash
$196,400,000
Total Debt
$1,081,799,936
Shares Out
102,338,974
Trailing EPS
$3.41
Book Value
$21.74
ROE
15.7%
ROA
7.2%
Div Yield
8.95%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,339,500,000 | 337,300,000 | 285,300,000 | 3,367,000,000 | 1,164,400,000 | — | 498,900,000 |
| Dec 2024 | 1,559,200,000 | 607,500,000 | 612,500,000 | 3,469,600,000 | 1,394,800,000 | — | 826,800,000 |
| Dec 2023 | 1,520,400,000 | 648,200,000 | 648,300,000 | 2,870,100,000 | 1,204,100,000 | — | 805,000,000 |
| Dec 2022 | 1,443,400,000 | 593,700,000 | 562,800,000 | 2,614,200,000 | 1,110,500,000 | — | 502,000,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$4.47
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SBLK | Star Bulk Carriers Corp. | $3.07B | $27.55 | — |
| ZIM | ZIM Integrated Shipping Services Ltd. | $3.04B | $25.25 | — |
| CMRE-PC | Costamare Inc. | $2.97B | $26.62 | — |
| DSX-PB | DIANA SHIPPING INC. | $2.84B | $27.33 | — |
| DHT | DHT Holdings, Inc. | $2.80B | $17.40 | — |
News headlines (Yahoo Finance, 1h cache)
Report on transactions in TORM plc securities by directors and executive officers and their closely associated persons
2026-05-21 07:43 · Yahoo
TORM plc capital increase in connection with exercise of Restricted Share Units as part of TORM's incentive program
2026-05-20 10:03 · Yahoo
Is It Too Late To Consider TORM (CPSE:TRMD A) After A 96% One Year Surge?
2026-05-17 12:12 · Yahoo
Howard Marks' Strategic Moves: A Closer Look at Petroleo Brasileiro SA Petrobras
2026-05-15 18:06 · Yahoo
TORM plc Q1 2026 Earnings Call Summary
2026-05-14 12:30 · Yahoo
TORM PLC (TRMD) Q1 2026 Earnings Call Highlights: Strong Revenue Growth and Strategic Fleet Renewal
2026-05-13 23:04 · Yahoo
Torm Q1 Earnings Call Highlights
2026-05-13 18:09 · Yahoo
TORM Q1 2026 Earnings Call: Complete Transcript
2026-05-13 14:46 · Yahoo
TORM plc Q1 2026 Results, Dividend Distribution, and Financial Outlook 2026
2026-05-13 07:04 · Yahoo
TORM plc (TRMD): Billionaire Howard Marks Is a Long-Term Admirer of This Stock
2026-04-27 21:17 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.