stockrowTORM 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
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TORM PLC (TRMD) Free cash flow
TORM PLC's free cash flow for fiscal 2025 was $332.4M, down 11.1% from $373.9M in fiscal 2024. Over the twelve months to 30 June 2026 it was $275.1M. Over the past ten years it has ranged from −$261.8M (fiscal 2021) to $488.6M (fiscal 2022); the current reading is higher than 73% of that period. Free cash flow has fallen for 3 consecutive fiscal years. TORM PLC ranks 28th of 56 Oil & Gas Midstream companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $332.4M | (11.10%) |
| FY2024 | $373.9M | (18.91%) |
| FY2023 | $461.1M | (5.62%) |
| FY2022 | $488.6M | — |
| FY2021 | −$261.8M | — |
| FY2020 | $146.4M | — |
| FY2019 | −$151.5M | — |
| FY2018 | −$104.9M | — |
| FY2017 | −$3.9M | — |
| FY2016 | $51.7M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | $245.4M | — |
| Mar 2026 | −$19.1M | — |
| Dec 2025 | −$67.5M | — |
| Sep 2025 | $116.3M | (29.60%) |
| 37 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| SUNC SunocoCorp LLC compare | $3.4B |
| STNG Scorpio Tankers Inc. compare | $1.9B |
| BWLP BW LPG Limited compare | $688.6M |
| TNK Teekay Tankers Ltd. compare | $651.2M |
| TRMD TORM PLC | $275.1M |
| DHT DHT Holdings, Inc. compare | $186.8M |
| EE Excelerate Energy, Inc. compare | $11.7M |
| CMBT CMB.TECH nv compare | −$85.2M |
| GLNG Golar LNG Limited compare | −$437.3M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on TRMD
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement