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

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

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Columns are period end dates

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