TRMD — TORM plc
—
Nasdaq ·
Industrials ·
Marine ·
CIK 1655891 ·
Last close
$40.06
Market Cap
$4.10B
52W High
$41.54
52W Low
$16.72
ADV30
2,100,337
Next earnings
2026-11-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$551,700,000
Investing CF
$-348,600,000
Financing CF
$-360,800,000
CapEx
$-466,600,000
Dividends Paid
$-271,100,000
Buybacks
—
EPS Diluted TTM
$3.15
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$1,915,100,000
Inventory
$82,500,000
Receivables
$282,300,000
ST Investments
—
EBIT TTM
$421,200,000
Pretax Income TTM
$350,800,000
Interest Exp TTM
$70,400,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,760,000,000
EBITDA
$913,800,000
Free Cash Flow
$15,412,500
Enterprise Value
$4,291,192,064
Total Cash
$377,200,000
Total Debt
$1,076,199,936
Shares Out
102,421,267
Trailing EPS
$6.08
Book Value
$22.26
ROE
26.8%
ROA
11.9%
Div Yield
12.60%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,339,500,000 | 337,300,000 | 285,300,000 | 3,367,000,000 | 1,164,400,000 | 2,202,600,000 | 498,900,000 |
| Dec 2024 | 1,559,200,000 | 607,500,000 | 612,500,000 | 3,469,600,000 | 1,394,800,000 | 2,074,000,000 | 826,800,000 |
| Dec 2023 | 1,520,400,000 | 648,200,000 | 648,300,000 | 2,870,100,000 | 1,204,100,000 | 1,664,100,000 | 805,000,000 |
| Dec 2022 | 1,443,400,000 | 593,700,000 | 562,800,000 | 2,614,200,000 | 1,110,500,000 | 1,501,400,000 | 502,000,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$4.32
Max Pain — expiry 2026-10-16
max pain strike: $40.00 · spot: $39.94 · call oi: 7,050 · put oi: 10,872
Expected Move to 2026-10-16:
±$2.17
(5.45%) —
implied range
$37.76 –
$42.11
· ATM straddle on $40.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| DHT | DHT Holdings, Inc. | $4.02B | $24.93 | — |
| TDW | TIDEWATER INC | $4.21B | $84.70 | — |
| STNG | Scorpio Tankers Inc. | $4.41B | $88.15 | — |
| ECO | Okeanis Eco Tankers Corp. | $3.69B | $94.44 | — |
| ZIM | ZIM Integrated Shipping Services Ltd. | $3.65B | $30.26 | — |
News headlines (Yahoo Finance, 1h cache)
TORM plc Announces Change to the Board
2026-10-09 07:29 · Yahoo
Major Shareholder Announcement
2026-10-08 21:25 · Yahoo
TORM plc announces closing of secondary public offering of its class A common shares
2026-10-07 16:18 · Yahoo
TORM plc announces pricing of secondary public offering of its class A common shares
2026-10-06 12:15 · Yahoo
TORM plc announces secondary public offering of its class A common shares by a selling shareholder
2026-10-05 22:27 · Yahoo
Report on transactions in TORM plc securities by directors and executive officers and their closely associated persons
2026-09-28 08:49 · Yahoo
Hafnia stock falls after increasing stake in Torm to 19.85%
2026-09-24 15:07 · Yahoo
TORM plc capital increase in connection with RSU exercise as part of TORM's incentive program
2026-09-24 08:01 · Yahoo
HAFNIA LIMITED: Acquisition of an Additional 1.7 Million TORM Shares
2026-09-24 06:09 · Yahoo
Torm PLC - Major Shareholder Announcement
2026-09-18 13:11 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.