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

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