TORM plc (TRMD) Financials
TRMD Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| June 30, 2025 | 3.4 billion | 1.3 billion |
TRMD Free Cash Flow and Stock based compensation
No data available :(
TRMD Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 120.5 million |
| Dec. 31, 2025 | 87.4 million |
| Sept. 30, 2025 | 77.7 million |
| June 30, 2025 | 58.6 million |
TRMD Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 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 |
| June 30, 2025 | 369.8 million | 960.5 million | 9.3 million |
TRMD Shares Outstanding
TRMD Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 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 | - |
| June 30, 2025 | 27.9 million | - | 24.5 million | - |
TRMD Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 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 |
| June 30, 2025 | 315.2 million | 157.1 million |
TRMD
Price: $28.08
Dividend Yield: 8.84%
Forward Dividend Yield: 9.96%
Payout Ratio: 92.19%
Dividend Per Share: 2.80 USD
Earnings Per Share: 3.41 USD
P/E Ratio: 9.29
Exchange: NMS
Sector: Energy
Industry: Oil & Gas Midstream
Country: United Kingdom
Volume: 205100
Market Capitalization: 3.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 5
DGR3: 30.00%