20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Torm PLC Class A (TRMD) operates in the OIL & GAS MIDSTREAM industry and is headquartered in London, United Kingdom with about 588 employees. Its market capitalization is roughly $4 billion. In the fiscal year ended 2025-12-31, TRMD reported $1.4B in revenue and $296M in net income.
TORM plc, a shipping company, owns and operates a fleet of product tankers in the United Kingdom and internationally. It operates in two segments, Tanker and Marine Engineering.
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| Income statement | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.4B | $1.4B | $1.6B | $1.5B | $1.4B | $620M | $747M | $693M | $635M | $657M | $680M | $540M | $624M | $992M | $1.1B | $1.3B | $859M | $850M | $1.2B | $822M | $604M |
| Gross Profit | $575M | $474M | $949M | $941M | $845M | $248M | $398M | $315M | $235M | $274M | $315M | $291M | $272M | $324M | $76M | $81M | $180M | $243M | $538M | $358M | $271M |
| Gross Margin % | 40.8% | 34.1% | 60.9% | 61.9% | 58.5% | 40.0% | 53.2% | 45.4% | 37.0% | 41.7% | 46.2% | 53.9% | 43.6% | 32.6% | 6.8% | 6.1% | 20.9% | 28.5% | 46.0% | 43.5% | 44.9% |
| Operating Income (EBIT) | $405M | $356M | $659M | $699M | $602M | $1M | $139M | $206M | $3M | $40M | ($107M) | $143M | ($211M) | ($91M) | ($449M) | ($389M) | ($80M) | $50M | $446M | $205M | $242M |
| Operating Margin % | 28.8% | 25.6% | 42.2% | 46.0% | 41.7% | 0.2% | 18.6% | 29.7% | 0.4% | 6.0% | -15.8% | 26.5% | -33.8% | -9.1% | -40.0% | -29.4% | -9.3% | 5.9% | 38.1% | 24.9% | 40.1% |
| Net Income | $344M | $296M | $612M | $648M | $563M | ($42M) | $88M | $166M | ($35M) | $2M | ($142M) | $126M | ($284M) | ($162M) | ($581M) | ($453M) | ($135M) | ($17M) | $361M | $792M | $235M |
| Net Margin % | 24.4% | 21.3% | 39.3% | 42.6% | 39.0% | -6.8% | 11.8% | 24.0% | -5.5% | 0.4% | -20.9% | 23.3% | -45.5% | -16.4% | -51.8% | -34.3% | -15.7% | -2.0% | 30.9% | 96.4% | 38.8% |
| EBITDA | $646M | $606M | $872M | $857M | $744M | $132M | $259M | $316M | $120M | $170M | $14M | $209M | $41M | $36M | ($366M) | ($248M) | $56M | $167M | $566M | $324M | $278M |
| Earnings Per Share (EPS) | $3.39 | $2.96 | $6.36 | $7.48 | $6.80 | $-0.54 | $1.19 | $2.24 | $-0.48 | $0.04 | $-2.27 | $2.44 | $-5.15 | $-3.37 | $-9.84 | $-9.77 | $-2.93 | $-0.38 | $7.80 | $17.10 | $5.07 |
| Shares Outstanding (M) | 103M | 100M | 96M | 87M | 83M | 78M | 74M | 74M | 73M | 62M | 63M | 52M | 55M | 48M | 59M | 46M | 46M | 46M | 46M | 46M | 46M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | — | $396M | $355M | $343M | $315M | $329M | $305M | $372M | $438M |
| Gross Profit | — | $158M | $135M | $124M | $158M | $165M | $163M | $217M | $280M |
| Gross Margin % | — | 39.9% | 38.0% | 36.2% | 50.2% | 50.3% | 53.3% | 58.2% | 64.1% |
| Operating Income (EBIT) | — | $135M | $98M | $97M | $75M | $82M | $90M | $142M | $204M |
| Operating Margin % | — | 34.1% | 27.7% | 28.4% | 23.7% | 25.0% | 29.3% | 38.2% | 46.7% |
| Net Income | — | $121M | $87M | $78M | $59M | $63M | $78M | $130M | $194M |
| Net Margin % | — | 30.4% | 24.6% | 22.7% | 18.6% | 19.1% | 25.4% | 35.1% | 44.4% |
| EBITDA | — | $199M | $160M | $156M | $130M | $139M | $142M | $199M | $259M |
| Earnings Per Share (EPS) | $3.25 | $1.17 | $0.88 | $0.77 | $0.58 | $0.62 | $0.79 | $1.35 | $2.02 |
| Shares Outstanding (M) | — | 103M | 100M | 101M | 101M | 101M | 98M | 97M | 96M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $542M | $518M | $789M | $821M | $502M | $48M | $236M | $171M | $71M | $110M | $171M | $214M | $27M | $68M | ($100M) | ($75M) | ($1M) | $116M | $385M | $205M | $233M |
| Capital Expenditures (CapEx) | $462M | $320M | $556M | $520M | $120M | $320M | $173M | $384M | $202M | $145M | $119M | $254M | $42M | $41M | $59M | $118M | $254M | $289M | $378M | $291M | $262M |
| Free Cash Flow (FCF) | $80M | $198M | $233M | $301M | $382M | ($272M) | $63M | ($213M) | ($132M) | ($35M) | $52M | ($40M) | ($15M) | $27M | ($159M) | ($193M) | ($255M) | ($173M) | $7M | ($85M) | ($30M) |
| FCF Margin % | 5.6% | 14.2% | 15.0% | 19.8% | 26.5% | -43.9% | 8.4% | -30.8% | -20.7% | -5.4% | 7.6% | -7.4% | -2.5% | 2.7% | -14.2% | -14.6% | -29.6% | -20.3% | 0.6% | -10.4% | -4.9% |
| Dividends Paid | $267M | $207M | $528M | $598M | $167M | $167M | $71M | $71M | $71M | $1M | $25M | $93M | $1M | — | — | — | — | $49M | $124M | $424M | $134M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $134M | $133M | $114M | $161M | $83M | $121M | $246M | $282M |
| Capital Expenditures (CapEx) | $180M | $219M | $35M | $28M | $28M | $146M | $180M | $21M |
| Free Cash Flow (FCF) | ($47M) | ($86M) | $79M | $133M | $55M | ($26M) | $66M | $261M |
| FCF Margin % | -11.8% | -24.3% | 23.1% | 42.3% | 16.7% | -8.4% | 17.8% | 59.6% |
| Dividends Paid | $70M | $62M | $37M | $98M | $0M | $116M | $176M | $268M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.5B | $3.4B | $3.5B | $2.9B | $2.6B | $2.3B | $2.0B | $2.0B | $1.7B | $1.6B | $1.6B | $1.9B | $1.4B | $2.0B | $2.4B | $2.8B | $3.3B | $3.2B | $3.3B | $3.0B | $2.1B |
| Cash & Cash Equivalents | $196M | $163M | $272M | $266M | $320M | $145M | $90M | $57M | $127M | $134M | $76M | $168M | $45M | $29M | $28M | $86M | $120M | $122M | $168M | $118M | $33M |
| Total Liabilities | $1.3B | $1.2B | $1.4B | $1.2B | $1.1B | $1.3B | $981M | $996M | $867M | $856M | $791M | $891M | $1.5B | $1.9B | $2.1B | $2.1B | $2.2B | $2.0B | $2.0B | $1.9B | $808M |
| Total Debt (Short + Long-Term) | $1.1B | $1.0B | $1.2B | $1.1B | $967M | $1.1B | $842M | $855M | $731M | $724M | $683M | $767M | $233M | $169M | $1M | $1.8B | $213M | $143M | $212M | $769M | $56M |
| Total Shareholders' Equity | $2.3B | $2.2B | $2.1B | $1.7B | $1.5B | $1.1B | $1.0B | $1.0B | $847M | $791M | $781M | $976M | ($164M) | $118M | $267M | $644M | $1.1B | $1.2B | $1.3B | $1.1B | $1.3B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive TRMD viewer.
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