TORM plc (TRMD) Financials
TRMD Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 3.8 billion | 1.3 billion |
| March 31, 2026 | 3.5 billion | 1.3 billion |
| Dec. 31, 2025 | 3.4 billion | 1.2 billion |
| Sept. 30, 2025 | 3.2 billion | 1.0 billion |
TRMD Free Cash Flow and Stock based compensation
No data available :(
TRMD Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 331.4 million |
| March 31, 2026 | 120.5 million |
| Dec. 31, 2025 | 87.4 million |
| Sept. 30, 2025 | 77.7 million |
TRMD Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 366.9 million | 826.9 million | 9.3 million |
| March 31, 2026 | 196.4 million | 785.1 million | 10.0 million |
| Dec. 31, 2025 | 163.1 million | 712.7 million | 10.7 million |
| Sept. 30, 2025 | 218.8 million | 764.0 million | 10.5 million |
TRMD Shares Outstanding
TRMD Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 72.8 million | - | 23.7 million | - |
| March 31, 2026 | 180.4 million | - | 22.6 million | - |
| Dec. 31, 2025 | 219.0 million | - | 36.6 million | - |
| Sept. 30, 2025 | 35.2 million | - | 26.9 million | - |
TRMD Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 649.2 million | 277.3 million |
| March 31, 2026 | 395.8 million | 238.1 million |
| Dec. 31, 2025 | 355.0 million | 220.2 million |
| Sept. 30, 2025 | 343.1 million | 218.7 million |
TRMD
Price: $35.18
Dividend Yield: 7.08%
Forward Dividend Yield: 27.29%
Payout Ratio: 92.19%
Dividend Per Share: 9.60 USD
Earnings Per Share: 6.08 USD
P/E Ratio: 5.46
Exchange: NMS
Sector: Energy
Industry: Oil & Gas Midstream
Country: United Kingdom
Volume: 205100
Market Capitalization: 3.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 5
DGR3: 30.00%