Company Financials

TORM plc Financials

United States dollar

business TORM plc Company Profile

Main Stock Listing

NASDAQ: TRMD

Market Capitalization $2.01 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 7.25
Forward PE 11.21
Price to Sales TTM $1.55
Price to Book MRQ $0.90
Enterprise to Revenue 2.04
Enterprise to EBITDA 5.01

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 21.37%
Operating Margin 28.52%
Return on Assets TTM 5.99%
Return on Equity TTM 13.19%

Income Statement

Revenue TTM $1,292,300,032
Revenue per Share TTM $13.28
Quarterly Revenue Growth -7.90%
Gross Profit TTM $628,000,000
EBITDA $539,600,000
Net Income to Common TTM $276,200,000
Diluted EPS TTM $2.73
Quarterly Earnings Growth YoY -40.50%

Balance Sheet

Total Cash MRQ $209,300,000
Total Cash per Share MRQ $2.14
Total Debt MRQ $
Total Debt to Equity MRQ 41.78
Current Ratio MRQ 2.37
Book Value per Share MRQ $21.97

Cash Flow

Operating Cash Flow TTM $484,600,000
Levered Free Cash Flow TTM $110,862,496

TRMD Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 97,952,429
Float Shares 58,728,460
Avg 10 Volume 510,030
Avg 30 Volume None
Shares Short 1,492,385
Short Ratio 2.98
Short % of Shares 2.46%
% Held by Insiders 14.00%
% Held by Institutions 43.34%

Stock Price Summary

Beta -0.16
Fifty Two Week Low $13.60
Fifty Two Week High $23.67
Fifty Two Week Change -2.78%
Day 50 MA $21.26
Day 200 MA $19.29

Dividends and Splits

Forward Annual Dividend Rate $2.48
Forward Annual Dividend Yield 12.53%
Trailing Annual Dividend Rate $2.02
Trailing Annual Dividend Yield 10.21%
Payout Ratio 95.24%
Dividend Date 2025-12-03
Ex Dividend Date 2025-11-20
Last Split Factor
Last Split Date 2015-09-24