TORM PLC

TRMD Energy Oil & Gas Midstream

TORM PLC’s revenue for fiscal 2025 (year ended December 2025) was $1.3 billion, down 14.1% from fiscal 2024. In the quarter to June 2026, revenue grew 110.3%, EPS grew 451.7%, free cash flow grew 48.6% and total debt fell 4.42%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

38.20 0.49 −1.27%
Market cap
$4.0B
P/E
6.2×
Fwd P/E
—
Dividend yield
11.6%
F-score
4/9
Altman Z
2.51
Beneish M
−2.48
Dividend safety
42/100

An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
Revenue
680.14 656.99 635.37 692.61 747.36 619.53 1,443.35 1,520.40 1,559.20 1,339.50
Revenue Growth
25.86% (3.40%) (3.29%) 9.01% 7.90% (17.10%) 132.97% 5.34% 2.55% (14.09%)
Cost of Revenue
195.25 188.37 180.44 172.98 178.38 190.47 202.10 216.00 245.10 252.40
Gross Profit
484.89 468.62 454.92 519.63 568.98 429.06 1,241.25 1,304.40 1,314.10 1,087.10
SG&A Expenses
41.41 45.01 47.83 47.72 50.77 51.54 55.01 82.90 95.60 113.80
Operating Income
77.61 40.34 5.13 91.13 149.18 6.15 593.75 648.20 607.50 337.30
Non-operating Income/Expense
(219.34) (37.15) (38.35) 75.68 (59.65) (46.89) (37.09) 3.80 2.00 (42.10)
Non-operating Interest Expenses
37.33 40.60 39.35 41.88 49.91 42.38 48.79 60.90 74.10 74.40
EBT
(141.73) 3.18 (33.22) 166.81 89.53 (40.74) 556.66 652.00 609.50 295.20
Income Tax Provision
0.76 0.78 1.56 0.78 1.42 1.34 (5.91) 4.00 (2.00) 9.20
Income after Tax
(142.49) 2.41 (34.78) 166.02 88.11 (42.09) 562.57 648.00 611.50 286.00
Dividends (Preferred)
— — — — — — 0.00 0.00 — —
Non-Controlling Interest
— — — — — — (0.18) (0.30) (1.00) 0.70
Net Income Common
(142.49) 2.41 (34.78) 166.02 88.11 (42.09) 562.75 648.30 612.50 285.30
EPS (Basic)
(2.27) 0.04 (0.48) 2.24 1.19 (0.54) 6.92 7.75 6.54 2.91
EPS (Diluted)
(2.27) 0.04 (0.48) 2.24 1.19 (0.54) 6.80 7.48 6.36 2.85
Shares (Basic, Weighted)
62.90 62.30 73.40 74.00 74.30 78.10 81.30 83.60 93.60 98.20
Shares (Diluted, Weighted)
62.90 62.00 73.10 74.00 74.30 78.40 82.80 86.70 96.30 100.10
Gross Margin
71.29% 71.33% 71.60% 75.02% 76.13% 69.26% 86.00% 85.79% 84.28% 81.16%
EBIT Margin
11.41% 6.14% 0.81% 13.16% 19.96% 0.99% 41.14% 42.63% 38.96% 25.18%
EBT margin
(20.84%) 0.48% (5.23%) 24.08% 11.98% (6.58%) 38.57% 42.88% 39.09% 22.04%
Net Profit Margin
(20.95%) 0.37% (5.47%) 23.97% 11.79% (6.79%) 38.99% 42.64% 39.28% 21.30%
Free Cash Flow Margin
7.61% (0.59%) (16.50%) (21.87%) 19.59% (42.26%) 33.85% 30.33% 23.98% 24.82%
EBITDA
199.83 154.79 119.61 201.25 271.10 137.00 732.77 797.50 799.50 551.80
EBIT
77.61 40.34 5.13 91.13 149.18 6.15 593.75 648.20 607.50 337.30
Income from Continuous Operations
(142.49) 2.41 (34.78) 166.02 88.11 (42.09) 562.57 648.00 611.50 286.00
Consolidated Net Income/Loss
(142.49) 2.41 (34.78) 166.02 88.11 (42.09) 562.57 648.00 611.50 286.00
EPS (Basic, from Continuous Ops)
(2.27) 0.04 (0.47) 2.24 1.19 (0.54) 6.92 7.75 6.53 2.91
EPS (Basic, Consolidated)
(2.27) 0.04 (0.47) 2.24 1.19 (0.54) 6.92 7.75 6.53 2.91
EPS (Diluted, from Cont. Ops)
(2.27) 0.04 (0.48) 2.24 1.19 (0.54) 6.79 7.47 6.35 2.86
Shares (Diluted, Average)
— — 73.10 75.81 74.03 78.10 82.81 86.10 96.30 100.10
EPS (Diluted, Consolidated)
(2.27) 0.04 (0.48) 2.24 1.19 (0.54) 6.79 7.47 6.35 2.86
EBITDA Margin
29.38% 23.56% 18.83% 29.06% 36.27% 22.11% 50.77% 52.45% 51.28% 41.19%
Operating Cash Flow Margin
25.16% 16.72% 11.13% 24.70% 31.55% 7.74% 34.77% 52.95% 53.03% 37.25%

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In millions of $ except per-share values · columns are period end dates