Saturday 7 November 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.

Revenue: +110.3%
EPS: +451.7%
Free cash flow: +48.6%
Total debt: −4.42%

Quarter to June 2026, against a year earlier

Insider buying

34.50 0.19 +0.55%

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Market cap: $3.5B
P/E: 5.6×
Fwd P/E: —
Dividend yield: 12.8%
F-score: 4/9
Altman Z: 2.51
Beneish M: −2.48
Dividend safety: 42/100

Overview

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

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