Saturday 17 October 2026
Export TRMD’s income statement to Excel — free account
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%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
66.59 | 355.30 | 0.00 | 4.84 | 5.88 | 0.00 | 3.96 | 4.06 | 2.96 | 6.73 |
Piotroski F-Score |
— | 8 | 4 | 5 | 7 | 2 | 7 | 5 | 3 | 4 |
Altman Z-Score |
1.97 | 1.83 | 1.37 | 1.63 | 1.63 | 1.14 | 3.52 | 3.39 | 2.52 | 2.51 |
P/S ratio |
0.00 | 1.30 | 0.68 | 1.16 | 0.70 | 1.00 | 1.54 | 1.73 | 1.17 | 1.44 |
Altman Z″-Score (non-manufacturers) |
3.12 | 3.11 | 2.87 | 2.93 | 3.28 | 2.30 | 5.90 | 5.51 | 4.74 | 4.65 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 3.58 | 0.00 | 4.54 | 5.71 | 4.87 | 5.78 |
P/Operating CF |
6.03 | 31.67 | 46.22 | 17.75 | 26.06 | 48.77 | 8.98 | 13.49 | 15.08 | 14.24 |
Beneish M-Score |
(3.81) | (2.29) | (2.85) | (2.10) | (3.25) | (2.17) | (1.18) | (0.79) | (3.20) | (2.48) |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 42 |
P/B ratio |
1.06 | 1.08 | 0.51 | 0.80 | 0.51 | 0.59 | 1.48 | 1.58 | 0.88 | 0.87 |
Price to Tangible BV |
1.06 | 1.08 | 0.51 | 0.80 | 0.51 | 0.59 | 1.48 | 1.58 | 0.88 | 0.88 |
EV/Sales |
0.00 | 2.24 | 1.66 | 2.29 | 1.65 | 2.56 | 1.99 | 2.23 | 1.77 | 2.06 |
EV/EBITDA |
0.00 | 9.49 | 8.81 | 7.88 | 4.54 | 11.57 | 3.91 | 4.25 | 3.45 | 5.01 |
EV/Operating CF |
0.00 | 13.37 | 14.90 | 9.26 | 5.22 | 33.06 | 5.71 | 4.22 | 3.33 | 5.54 |
EV/FCF |
0.00 | (378.03) | (10.05) | (10.47) | 8.41 | (6.06) | 5.86 | 7.37 | 7.37 | 8.31 |
Quick Ratio |
0.97 | 1.39 | 1.32 | 0.86 | 1.11 | 0.96 | 3.18 | 2.14 | 1.87 | 1.00 |
Current Ratio |
1.19 | 1.67 | 1.61 | 1.11 | 1.24 | 1.18 | 3.58 | 2.60 | 2.16 | 1.33 |
Net Debt/EBITDA |
2.97 | 3.95 | 5.20 | 3.89 | 2.61 | 7.03 | 0.88 | 0.96 | 1.17 | 1.52 |
Debt/Assets |
42.61% | 45.32% | 43.72% | 42.69% | 42.15% | 48.71% | 36.99% | 36.92% | 35.34% | 29.79% |
Debt/Equity |
0.86 | 0.94 | 0.88 | 0.85 | 0.83 | 1.08 | 0.64 | 0.64 | 0.59 | 0.46 |
Asset Turnover |
0.40 | 0.41 | 0.38 | 0.37 | 0.37 | 0.29 | 0.58 | 0.55 | 0.49 | 0.39 |
Operating CF/Net income |
(1.20) | 45.64 | (2.03) | 1.03 | 2.68 | (1.14) | 0.89 | 1.24 | 1.35 | 1.75 |
Capex/Depreciation |
(0.98) | (0.99) | (1.53) | (2.93) | (0.73) | (2.37) | (0.10) | (2.30) | (2.36) | (0.78) |
Interest Coverage |
2.08 | 0.99 | 0.13 | 2.18 | 2.99 | 0.15 | 12.17 | 10.64 | 8.20 | 4.53 |
| (16.22%) | 0.31% | (4.25%) | 17.90% | 8.70% | (4.07%) | 44.04% | 40.91% | 32.75% | 13.34% | |
| (8.29%) | 0.15% | (2.07%) | 8.93% | 4.40% | (1.94%) | 22.76% | 23.64% | 19.32% | 8.35% | |
ROIC |
3.53% | 1.80% | 0.22% | 3.18% | 5.41% | 0.19% | 17.29% | 16.67% | 12.61% | 6.93% |
Return on Tangible Assets |
(10.38%) | 0.17% | (2.32%) | 9.74% | 4.96% | (2.11%) | 23.52% | 25.92% | 19.35% | 9.73% |
Average Days of Receivables |
37.92 | 46.15 | 53.70 | 50.59 | 40.76 | 73.02 | 84.34 | 65.18 | 57.00 | 64.96 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
6.09% | 6.85% | 7.53% | 6.89% | 6.79% | 8.32% | 3.81% | 5.45% | 6.13% | 8.50% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
0.28 | (0.69) | (1.39) | (0.97) | (1.41) | (1.47) | (0.17) | (0.20) | (0.43) | (0.33) |
Graham Number |
0.00 | 3.33 | 0.00 | 26.19 | 19.23 | 0.00 | 53.59 | 58.95 | 57.24 | 38.32 |
Earnings Yield |
1.50% | 0.28% | (7.99%) | 20.66% | 17.02% | (6.78%) | 25.24% | 24.64% | 33.78% | 14.86% |
Free Cash Flow Yield |
0.00% | (0.45%) | (24.29%) | (18.88%) | 27.95% | (42.11%) | 22.01% | 17.51% | 20.54% | 17.29% |
Revenue per Share |
10.81 | 10.55 | 8.66 | 9.36 | 10.06 | 7.93 | 17.75 | 18.19 | 16.66 | 13.64 |
Operating CF per Share |
2.72 | 1.76 | 0.96 | 2.31 | 3.17 | 0.61 | 6.17 | 9.63 | 8.83 | 5.08 |
Capex per Share |
(1.90) | (1.83) | (2.39) | (4.36) | (1.20) | (3.97) | (0.16) | (4.11) | (4.84) | (1.70) |
Free Cash Flow per Share |
0.82 | (0.06) | (1.43) | (2.05) | 1.97 | (3.35) | 6.01 | 5.52 | 3.99 | 3.38 |
Cash per Share |
1.21 | 2.15 | 1.74 | 0.98 | 1.82 | 2.20 | 3.98 | 3.54 | 3.11 | 1.67 |
Shareholders Equity per Share |
12.41 | 12.70 | 11.54 | 13.62 | 13.69 | 13.47 | 18.50 | 19.93 | 22.17 | 22.43 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
12.41 | 12.70 | 11.54 | 13.62 | 13.69 | 13.47 | 18.50 | 19.93 | 22.17 | 22.43 |
Free Cash Flow |
51.74 | (3.88) | (104.85) | (151.46) | 146.41 | (261.81) | 488.58 | 461.10 | 373.90 | 332.40 |
Working Capital |
29.48 | 105.32 | 102.19 | 20.97 | 46.95 | 56.13 | 533.32 | 425.80 | 329.90 | 130.50 |
Capital Expenditures |
(119.41) | (113.73) | (175.59) | (322.55) | (89.39) | (309.75) | (13.34) | (343.90) | (452.90) | (166.50) |
Net Current Asset Value |
(609.40) | (594.07) | (597.89) | (780.28) | (737.51) | (915.50) | (370.79) | (512.90) | (779.50) | (632.50) |
EV/EBIT |
0.00 | 36.41 | 205.42 | 17.39 | 8.25 | 257.99 | 4.83 | 5.23 | 4.54 | 8.19 |
Capex to Sales |
0.18 | 0.17 | 0.28 | 0.47 | 0.12 | 0.50 | 0.01 | 0.23 | 0.29 | 0.12 |
Price to Operating Income |
0.00 | 21.24 | 84.13 | 8.80 | 3.51 | 101.17 | 3.74 | 4.06 | 3.00 | 5.70 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.09 | 0.09 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 |
Cash ROIC |
3.39% | (0.23%) | (6.08%) | (7.83%) | 7.34% | (11.10%) | 17.48% | 15.26% | 10.41% | 9.87% |
Accounts Receivable Turnover |
8.53 | 8.55 | 7.20 | 7.31 | 8.33 | 5.97 | 6.31 | 5.03 | 6.06 | 5.56 |
Accounts Payable Turnover |
7.69 | 6.89 | 5.89 | 4.21 | 5.80 | 7.67 | 4.82 | 4.72 | 5.27 | 5.55 |
Inventory Turnover |
6.83 | 5.81 | 4.97 | 4.66 | 6.23 | 5.35 | 3.34 | 3.23 | 3.77 | 3.74 |
Average Days of Payables |
53.27 | 50.67 | 71.04 | 99.42 | 29.36 | 67.71 | 87.60 | 72.83 | 74.46 | 59.29 |
Days of Inventory on Hand |
59.10 | 64.34 | 79.71 | 73.51 | 45.96 | 93.54 | 130.10 | 104.26 | 101.86 | 96.17 |
Average Receivables |
79.73 | 76.87 | 88.28 | 94.74 | 89.73 | 103.69 | 228.72 | 302.50 | 257.50 | 240.95 |
Average Payables |
25.40 | 27.32 | 30.64 | 41.12 | 30.74 | 24.84 | 41.92 | 45.80 | 46.55 | 45.50 |
Average Inventory |
28.61 | 32.41 | 36.30 | 37.12 | 28.65 | 35.64 | 60.42 | 66.87 | 65.05 | 67.45 |
Average Assets |
1,719.33 | 1,608.91 | 1,680.49 | 1,859.14 | 2,001.26 | 2,164.82 | 2,472.59 | 2,742.14 | 3,169.85 | 3,418.30 |
Average Common Equity |
878.29 | 785.81 | 819.13 | 927.45 | 1,012.58 | 1,034.82 | 1,277.93 | 1,584.84 | 1,870.40 | 2,138.70 |
Columns are period end dates