# TORM plc (TRMD)

Source page: https://stoqly.net/companies/trmd

- **Ticker:** TRMD (Nasdaq)
- **Sector:** Industrials / Deep Sea Foreign Transportation Of  Freight
- **SEC CIK:** 0001655891
- **Latest annual report:** 20-F filed 2026-02-26 (https://www.sec.gov/Archives/edgar/data/1655891/000162828026011954/trmd-20251231.htm)
- **Data updated:** 2026-11-01

## Key figures

- **Last close:** $42.69 on 2026-10-30
- **Market cap:** $4.3B
- **P/E (trailing):** 15.0x
- **EPS, trailing 12 months:** $2.85
- **Revenue (FY2025):** $1.3B
- **Revenue growth:** −14.1%
- **Revenue growth, 5-year CAGR:** +12.4%
- **Operating margin:** 26.6%
- **Net margin:** 21.3%
- **Free cash flow:** $190M
- **Free cash flow margin:** 14.2%
- **Return on invested capital:** 11.3%
- **Return on equity:** 13.3%
- **Net debt:** $845M
- **Net debt / EBITDA:** 1.5x
- **Change in share count:** +3.9%
- **Piotroski F-score:** 4/9
- **Insider buys, last 90 days:** $0.0M
- **Insider sells, last 90 days:** $0.0M

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## Annual results

From SEC EDGAR XBRL filings. Full table: https://stoqly.net/companies/trmd/figures.csv

| US$ millions | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---:|---:|---:|---:|---:|---:|---:|---:|---:|---:|
| Revenue | — | — | — | — | 747 | 620 | 1,443 | 1,520 | 1,559 | 1,340 |
| Operating income | -107 | 40 | 3 | 206 | 139 | 1 | 602 | 699 | 659 | 356 |
| Net income | -143 | 2 | -35 | 166 | 88 | -42 | 563 | 648 | 613 | 285 |
| Diluted EPS (US$) | -2.27 | 0.04 | -0.48 | 2.24 | 1.19 | -0.54 | 6.80 | 7.48 | 6.36 | 2.85 |
| Operating cash flow | 171 | 110 | 71 | 171 | 236 | 48 | 502 | 805 | 827 | 499 |
| Free cash flow | 52 | -35 | -132 | -213 | 63 | -272 | 383 | 295 | 244 | 190 |
| Cash | 74 | 133 | 124 | 57 | 90 | 145 | 321 | 266 | 272 | 158 |
| Debt and leases | 672 | 747 | 755 | 855 | 842 | 1,135 | 967 | 1,060 | 1,226 | 1,003 |

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Source: SEC EDGAR filings and end-of-day prices, via Stoqly. For information only — not investment advice or a recommendation to buy, sell or hold any security.