NASDAQ · Financial Statements

TORM plc (TRMD) Financial Statements

$38.20 NASDAQ: TRMD Market Cap $3.90B

TORM plc most recently reported annual revenue of $1.4B, net profit of $296.0M. Revenue grew at an average annual rate of 13.2% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$620.0M$1.4B$1.5B$1.6B$1.4B
Operating Profit$1.0M$602.0M$699.0M$659.0M$356.0M
Net Profit$-42.0M$563.0M$648.0M$613.0M$296.0M
EPS$-0.54$6.90$7.48$6.36$2.96
Op Margin0.2%41.7%46.0%42.3%25.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.3B$2.6B$2.9B$3.5B$3.4B
Total Liabilities$1.3B$1.1B$1.2B$1.4B$1.2B
Cash$145.0M$321.0M$266.0M$272.0M$163.0M
Borrowings$1.1B$967.0M$1.1B$1.2B$1.0B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$48.0M$502.0M$821.0M$789.0M$518.0M
Investing Cash Flow$-610.0M$-108.0M$-871.0M$-988.0M$-493.0M
Financing Cash Flow$3.0M$8.0M$0$0$-34.0M
Net Cash Flow$55.0M$176.0M$-28.0M$-5.0M$-127.0M
Free Cash Flow$-272.0M$383.0M$301.0M$233.0M$198.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.08
EV / EBITDA5.15
FCF Yield4.68%
Quick Ratio1.97
Interest Coverage8.98
Return 1Y79.73%
Return 3Y98.93%
Return 5Y568.15%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.