Saturday 17 October 2026 Export TRMD’s income statement to Excel — free account

TORM PLC

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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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

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	7.36	6.73	8.02	4.21
P/S ratio Full definition →		1.57	1.44	2.01	1.51
P/FCF ratio Full definition →		5.16	5.78	14.53	9.68
P/Operating CF Full definition →		16.95	14.24	20.84	8.34
P/B ratio Full definition →		0.94	0.87	1.25	1.04
Price to Tangible BV Full definition →		0.94	0.88	1.25	1.05
EV/Sales Full definition →		2.09	2.06	2.63	1.92
EV/EBITDA Full definition →		5.13	5.01	5.97	3.68
EV/Operating CF Full definition →		5.58	5.54	6.74	4.75
EV/FCF Full definition →		6.89	8.31	19.07	12.25
Quick Ratio Full definition →		1.96	1.00	1.17	1.93
Current Ratio Full definition →		2.37	1.33	1.40	2.27
Net Debt/EBITDA Full definition →		4.51	5.47	4.49	1.70
Debt/Assets Full definition →		28.13%	29.79%	30.63%	28.15%
Debt/Equity Full definition →		0.42	0.46	0.48	0.42
Asset Turnover Full definition →		0.39	0.39	0.40	0.49
Operating CF/Net income Full definition →		1.54	1.57	1.11	0.94
Capex/Depreciation Full definition →		(0.06)	(3.62)	(2.60)	(1.23)
Interest Coverage Full definition →		4.12	6.46	7.26	19.40
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		7.85%	10.35%	5.72%	3.65%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(0.26)	(0.33)	(0.24)	(0.16)
Graham Number Full definition →		37.16	38.32	41.87	58.95
Earnings Yield Full definition →		13.58%	14.86%	12.47%	23.75%
Free Cash Flow Yield Full definition →		19.38%	17.29%	6.88%	10.33%
Revenue per Share Full definition →		3.49	3.59	3.96	6.49
Operating CF per Share Full definition →		1.22	1.37	1.34	3.13
Capex per Share Full definition →		(0.03)	(2.06)	(1.53)	(0.72)
Free Cash Flow per Share Full definition →		1.18	(0.69)	(0.19)	2.40
Cash per Share Full definition →		2.24	1.67	1.94	3.60
Shareholders Equity per Share Full definition →		21.92	22.43	22.39	24.95
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		21.92	22.43	22.39	24.95
Free Cash Flow Full definition →		116.30	(67.50)	(19.10)	245.40
Working Capital Full definition →		298.80	130.50	164.60	473.90
Capital Expenditures Full definition →		(3.20)	(202.50)	(155.00)	(74.10)
Net Current Asset Value Full definition →		(527.30)	(632.50)	(683.80)	(426.30)
EV/EBIT Full definition →		8.54	8.19	9.25	4.90
Capex to Sales Full definition →		0.01	0.57	0.39	0.11
Price to Operating Income Full definition →		6.40	5.70	7.05	3.87
Other line items
Average Receivables Full definition →		214.60	240.95	255.65	276.15
Average Payables Full definition →		38.60	45.50	60.15	63.50
Average Inventory Full definition →		64.65	67.45	77.50	90.65
Average Assets Full definition →		3,306.15	3,418.30	3,509.50	3,609.95
Average Common Equity Full definition →		2,097.25	2,138.70	2,207.60	2,328.80

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Columns are period end dates

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