TORM plc (TRMD-A.CO) Financials
TRMD-A.CO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2024 | 24.8 billion | 10.0 billion |
| Sept. 30, 2024 | 22.9 billion | 9.2 billion |
| June 30, 2024 | 24.1 billion | 9.9 billion |
| March 31, 2024 | 24.2 billion | 10.0 billion |
TRMD-A.CO Free Cash Flow and Stock based compensation
Graph available only for supporters. Become a supporter to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2024 | -184.1 million | ? |
| Sept. 30, 2024 | 427.1 million | ? |
| June 30, 2024 | 1.8 billion | ? |
| March 31, 2024 | -380.8 million | ? |
TRMD-A.CO Net Income
Graph available only for supporters. Become a supporter to see it.
| Date | Net Income |
|---|---|
| Dec. 31, 2024 | 554.3 million |
| Sept. 30, 2024 | 874.9 million |
| June 30, 2024 | 1.3 billion |
| March 31, 2024 | 1.4 billion |
TRMD-A.CO Cash and Debt
Graph available only for supporters. Become a supporter to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2024 | 1.9 billion | 7.6 billion | - |
| Sept. 30, 2024 | 2.7 billion | 7.0 billion | - |
| June 30, 2024 | 3.9 billion | 7.5 billion | - |
| March 31, 2024 | 3.9 billion | 7.8 billion | - |
TRMD-A.CO Shares Outstanding
TRMD-A.CO Expenses
Graph available only for supporters. Become a supporter to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2024 | 1.0 billion | - | 164.7 million | - |
| Sept. 30, 2024 | 1.2 billion | - | 151.3 million | - |
| June 30, 2024 | 149.4 million | - | 165.3 million | - |
| March 31, 2024 | 1.7 billion | - | 181.1 million | - |
TRMD-A.CO Cost of Revenue
Graph available only for supporters. Become a supporter to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2024 | 2.2 billion | 1.0 billion |
| Sept. 30, 2024 | 2.5 billion | 1.0 billion |
| June 30, 2024 | 3.0 billion | 1.1 billion |
| March 31, 2024 | 3.1 billion | 1.1 billion |
TRMD-A.CO
Price: DKK116.25
52 week price:
Dividend Yield: 15.21%
5-year range yield:
Forward Dividend Yield: 8.87%
Payout Ratio: 92.54%
Payout Ratio Range:
Dividend Per Share: 10.61 DKK
Earnings Per Share: 31.48 DKK
P/E Ratio: 3.79
Exchange: CPH
Sector: Energy
Industry: Oil & Gas Midstream
Market Capitalization: 11.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 4