TORM plc A (TRMD-A.CO) Financials
TRMD-A.CO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 19.4 billion | 8.1 billion |
| 2023-09-30 | 19.8 billion | 8.7 billion |
| 2023-06-30 | 19.6 billion | 8.9 billion |
| 2023-03-31 | 19.6 billion | 8.2 billion |
TRMD-A.CO Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 286.8 million | ? |
| 2023-09-30 | 1.3 billion | ? |
| 2023-06-30 | 505.9 million | ? |
| 2023-03-31 | -2.7 million | ? |
TRMD-A.CO Net Income
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| Date | Net Income |
|---|---|
| 2023-12-31 | 1.2 billion |
| 2023-09-30 | 876.7 million |
| 2023-06-30 | 1.3 billion |
| 2023-03-31 | 1.0 billion |
TRMD-A.CO Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-09-30 | - | - | - |
| 2023-06-30 | - | - | - |
| 2023-03-31 | - | - | - |
TRMD-A.CO Shares Outstanding
TRMD-A.CO Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 1.0 billion | - | 165.0 million | - |
| 2023-09-30 | 168.6 million | - | 134.0 million | - |
| 2023-06-30 | 812.5 million | - | 149.9 million | - |
| 2023-03-31 | 1.5 billion | - | 120.2 million | - |
TRMD-A.CO Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 2.6 billion | 1.1 billion |
| 2023-09-30 | 2.5 billion | 1.1 billion |
| 2023-06-30 | 2.6 billion | 760.5 million |
| 2023-03-31 | 2.7 billion | 1.1 billion |
TRMD-A.CO
Price: DKK235.80
52 week price:
Dividend Yield: 0.02%
5-year range yield:
Forward Dividend Yield: 15.44%
Payout Ratio: 66.52%
Payout Ratio Range:
Dividend Per Share: 37.28 DKK
Earnings Per Share: 52.02 DKK
P/E Ratio: 4.20
Exchange: CPH
Sector: Energy
Industry: Oil & Gas Midstream
Market Capitalization: 23.4 billion
Average Dividend Frequency: 2
Years Paying Dividends: 3