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