Friday 6 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

34.61 3.03 −8.05%

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

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