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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
34.50
0.19
+0.55%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
4.21 | 8.02 | 6.73 | 7.36 |
+8 more quarters Free account |
P/S ratio |
1.51 | 2.01 | 1.44 | 1.57 | |
P/FCF ratio |
9.68 | 14.53 | 5.78 | 5.16 | |
P/Operating CF |
8.34 | 20.84 | 14.24 | 16.95 | |
P/B ratio |
1.04 | 1.25 | 0.87 | 0.94 | |
Price to Tangible BV |
1.05 | 1.25 | 0.88 | 0.94 | |
EV/Sales |
1.92 | 2.63 | 2.06 | 2.09 | |
EV/EBITDA |
3.68 | 5.97 | 5.01 | 5.13 | |
EV/Operating CF |
4.75 | 6.74 | 5.54 | 5.58 | |
EV/FCF |
12.25 | 19.07 | 8.31 | 6.89 | |
Quick Ratio |
1.93 | 1.17 | 1.00 | 1.96 | |
Current Ratio |
2.27 | 1.40 | 1.33 | 2.37 | |
Net Debt/EBITDA |
1.70 | 4.49 | 5.47 | 4.51 | |
Debt/Assets |
28.15% | 30.63% | 29.79% | 28.13% | |
Debt/Equity |
0.42 | 0.48 | 0.46 | 0.42 | |
Asset Turnover |
0.49 | 0.40 | 0.39 | 0.39 | |
Operating CF/Net income |
0.94 | 1.11 | 1.57 | 1.54 | |
Capex/Depreciation |
(1.23) | (2.60) | (3.62) | (0.06) | |
Interest Coverage |
19.40 | 7.26 | 6.46 | 4.12 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
3.65% | 5.72% | 10.35% | 7.85% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(0.16) | (0.24) | (0.33) | (0.26) | |
Graham Number |
58.95 | 41.87 | 38.32 | 37.16 | |
Earnings Yield |
23.75% | 12.47% | 14.86% | 13.58% | |
Free Cash Flow Yield |
10.33% | 6.88% | 17.29% | 19.38% | |
Revenue per Share |
6.49 | 3.96 | 3.59 | 3.49 | |
Operating CF per Share |
3.13 | 1.34 | 1.37 | 1.22 | |
Capex per Share |
(0.72) | (1.53) | (2.06) | (0.03) | |
Free Cash Flow per Share |
2.40 | (0.19) | (0.69) | 1.18 | |
Cash per Share |
3.60 | 1.94 | 1.67 | 2.24 | |
Shareholders Equity per Share |
24.95 | 22.39 | 22.43 | 21.92 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
24.95 | 22.39 | 22.43 | 21.92 | |
Free Cash Flow |
245.40 | (19.10) | (67.50) | 116.30 | |
Working Capital |
473.90 | 164.60 | 130.50 | 298.80 | |
Capital Expenditures |
(74.10) | (155.00) | (202.50) | (3.20) | |
Net Current Asset Value |
(426.30) | (683.80) | (632.50) | (527.30) | |
EV/EBIT |
4.90 | 9.25 | 8.19 | 8.54 | |
Capex to Sales |
0.11 | 0.39 | 0.57 | 0.01 | |
Price to Operating Income |
3.87 | 7.05 | 5.70 | 6.40 | |
| Other line items | |||||
Average Receivables |
276.15 | 255.65 | 240.95 | 214.60 | |
Average Payables |
63.50 | 60.15 | 45.50 | 38.60 | |
Average Inventory |
90.65 | 77.50 | 67.45 | 64.65 | |
Average Assets |
3,609.95 | 3,509.50 | 3,418.30 | 3,306.15 | |
Average Common Equity |
2,328.80 | 2,207.60 | 2,138.70 | 2,097.25 |
Columns are period end dates