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

34.52 0.21 +0.61%

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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

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

Fold the line items

Columns are period end dates

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