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) Operating cash flow
TORM PLC's operating cash flow for fiscal 2025 was $498.9M, down 39.7% from $826.8M in fiscal 2024. Over the twelve months to 30 June 2026 it was $709.9M. Over the past ten years it has ranged from $47.9M (fiscal 2021) to $826.8M (fiscal 2024); the current reading is higher than 73% of that period. TORM PLC ranks 27th of 56 Oil & Gas Midstream companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $498.9M | (39.66%) |
| FY2024 | $826.8M | 2.71% |
| FY2023 | $805.0M | 60.39% |
| FY2022 | $501.9M | 946.79% |
| FY2021 | $47.9M | (79.67%) |
| FY2020 | $235.8M | 37.82% |
| FY2019 | $171.1M | 141.87% |
| FY2018 | $70.7M | (35.60%) |
| FY2017 | $109.8M | (35.82%) |
| FY2016 | $171.1M | (20.06%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $319.5M | 135.10% |
| Mar 2026 | $135.9M | 0.67% |
| Dec 2025 | $135.0M | 12.97% |
| Sep 2025 | $119.5M | (25.91%) |
| 37 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| SUNC SunocoCorp LLC compare | $3.4B |
| STNG Scorpio Tankers Inc. compare | $833.3M |
| TRMD TORM PLC | $709.9M |
| BWLP BW LPG Limited compare | $677.8M |
| CMBT CMB.TECH nv compare | $675.0M |
| TNK Teekay Tankers Ltd. compare | $540.1M |
| DHT DHT Holdings, Inc. compare | $452.1M |
| GLNG Golar LNG Limited compare | $384.0M |
| EE Excelerate Energy, Inc. compare | $358.9M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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