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

Insider buying

34.50 0.19 +0.55%

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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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	4	4	4	7
ROE Full definition →		13.20%	13.34%	15.62%	26.82%
ROA Full definition →		8.38%	8.35%	9.82%	17.30%
ROIC Full definition →		6.99%	6.93%	7.95%	13.19%
Return on Tangible Assets Full definition →		9.35%	9.73%	11.26%	18.36%
Average Days of Receivables Full definition →		59.06	64.96	72.95	72.69
Free Cash Flow per Share Full definition →		4.00	3.38	1.92	2.69
Free Cash Flow Full definition →		392.50	332.40	194.90	275.10
Capital Expenditures Full definition →		(92.10)	(166.50)	(356.80)	(434.80)
Other line items
Cash ROIC Full definition →		12.00%	9.87%	5.49%	6.89%
Accounts Receivable Turnover Full definition →		6.02	5.56	5.52	6.37
Accounts Payable Turnover Full definition →		6.56	5.55	4.22	4.12
Inventory Turnover Full definition →		3.92	3.74	3.27	2.89
Average Days of Payables Full definition →		52.04	59.29	96.72	114.00
Days of Inventory on Hand Full definition →		93.70	96.17	118.74	155.81
Tax Rate Full definition →		(0.02)	(0.03)	(0.02)	(0.01)
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 →		7.76%	8.50%	7.85%	6.28%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		4.07	4.53	5.32	9.05
Operating CF/Net income Full definition →		1.75	1.75	1.60	1.14
Depreciation/Fixed assets Full definition →		0.08	0.08	0.08	0.08
Capex/Depreciation Full definition →		(0.44)	(0.78)	(1.62)	(1.90)
Revenue per Share Full definition →		13.16	13.64	13.92	17.22
Operating CF per Share Full definition →		4.93	5.08	5.44	6.95
Capex per Share Full definition →		(0.94)	(1.70)	(3.52)	(4.25)
Capex to Sales Full definition →		0.07	0.12	0.25	0.25

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Columns are period end dates

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