TORM plc
TRMD Nasdaq· Deep Sea Foreign Transportation Of Freight
Last close · Oct 30, 2026
$42.69
KIRA · Stoqly’s AI analyst, in plain words
- TORM plc had $1.3B of revenue in fiscal 2025, down 14.1% on the year before. Over five years, revenue changed +12.4% a year on average.
- Its operating margin was 26.6%, down 15.7 pts: of every 100 in sales, about 27 is left after running the business.
- TORM plc made $285M of net profit in fiscal 2025.
- Free cash flow was $190M in fiscal 2025, 14.2% of revenue.
- TORM plc returned $200M to shareholders in fiscal 2025, 105% of free cash flow. The diluted share count rose 3.9%.
- TORM plc owes $845M more than it holds in cash, about 1.5 years of operating profit.
Market cap
$4.3B
P/E
15.0x
Revenue
$1.3B
Net income
$285M
Free cash flow
$190M
Operating margin
26.6%
TORM plc in 30 seconds · fiscal 2025
Are sales growing?
−14.1%
No. Sales fell 14.1% last year.
Does it make a profit?
21.3%
Yes. It keeps 21.3% of every sale as profit.
Does profit turn into cash?
14.2%
Yes. 14.2% of sales ends up as free cash.
Is debt under control?
1.5x
Keep an eye on it. Repaying its debt would take 1.5 years of operating profit.
How healthy are the accounts?
4 / 8
Mixed. It passes 4 of 8 health tests.
How is the share priced?
15.0x
One share costs 15.0 times its yearly profit per share.
What TORM plc does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · Feb 26, 2026
- Legal name
- TORM plc
- CIK
- 0001655891
TORM plc · TRMD · stoqly.net
Results and finances
The last 5 fiscal years. Amounts in USD. Compiled by stoqly.net.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $620M | $1.4B | $1.5B | $1.6B | $1.3B |
| Revenue growth | −17.1% | 133.0% | 5.3% | 2.6% | −14.1% |
| Operating margin | 0.2% | 41.7% | 45.9% | 42.3% | 26.6% |
| Net income | −$42.1M | $563M | $648M | $613M | $285M |
| Net margin | −6.8% | 39.0% | 42.6% | 39.3% | 21.3% |
| Diluted EPS | −$0.54 | $6.80 | $7.48 | $6.36 | $2.85 |
| Cash | |||||
| Cash from operations | $47.9M | $502M | $805M | $827M | $499M |
| Capital expenditure | $320M | $119M | $510M | $582M | $309M |
| Free cash flow | −$272M | $383M | $295M | $244M | $190M |
| FCF margin | −43.9% | 26.5% | 19.4% | 15.7% | 14.2% |
| Dividends paid | $0.0M | $167M | $586M | $553M | $200M |
| Share count change | 5.5% | 5.6% | 4.7% | 11.1% | 3.9% |
| Debt and strength | |||||
| Cash and short-term investments | $145M | $321M | $266M | $272M | $158M |
| Debt incl. finance leases | $1.1B | $967M | $1.1B | $1.2B | $1.0B |
| Shareholders' equity | $1.1B | $1.5B | $1.7B | $2.1B | $2.2B |
| Net debt / EBITDA | 7.5x | 0.9x | 0.9x | 1.1x | 1.5x |
| Current ratio | 1.2x | 3.6x | 2.6x | 2.2x | 1.3x |
| Interest coverage | 0.0x | 12.3x | 11.5x | 8.9x | 4.8x |
| Returns and quality | |||||
| Return on capital | 0.1% | 28.0% | 28.2% | 21.8% | 11.3% |
| Return on equity | −4.1% | 44.1% | 41.0% | 32.8% | 13.3% |
| Return on tangible equity | −4.0% | 37.6% | 39.0% | 29.6% | 13.0% |
| Piotroski F-score | 2 | 6 | 5 | 4 | 4 |
| Altman Z'' | 2.3 | 5.9 | 5.6 | 4.8 | 4.7 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$19.2M
2 insiders
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
TORM plc · TRMD · stoqly.net
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $42.69 a share, the company is worth $4.3B: 15.0 times its earnings of the last four quarters.
Compiled and analysed by stoqly.net from SEC EDGAR XBRL filings (CIK 0001655891). Latest version: stoqly.net/companies/trmd. Data updated November 1, 2026. For information only — not investment advice. Check the original filings before relying on any figure.