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Torm (TRMD) Financials

Torm logo
$31.56 -1.08 (-3.31%)
Closing price 04:00 PM Eastern
Extended Trading
$31.58 +0.02 (+0.05%)
As of 05:15 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Torm

Annual Income Statements for Torm

This table shows Torm's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 126 -142 2.41 -35 166 88 -42 562 648 611 287
Consolidated Net Income / (Loss)		 126 -142 2.41 -35 166 88 -42 563 648 612 286
Net Income / (Loss) Continuing Operations		 126 -142 2.41 -35 166 88 -42 563 648 612 286
Total Pre-Tax Income 		126 -142 3.18 -33 167 90 -41 557 652 610 295
Total Operating Income		 142 -107 40 2.63 206 139 1.50 601 699 659 356
Total Gross Profit		 404 242 203 170 253 342 188 792 925 947 685
Total Revenue		 527 659 651 634 694 748 620 1,454 1,571 1,611 1,359
Operating Revenue		 527 659 651 634 694 748 620 1,454 1,571 1,611 1,359
Total Cost of Revenue		 123 417 448 463 441 406 431 662 646 664 674
Operating Cost of Revenue		 123 417 448 463 441 406 431 662 646 664 674
Total Operating Expenses		 263 349 163 168 47 203 187 191 226 288 328
Selling, General & Admin Expense		 189 41 45 48 48 51 52 55 83 96 114
Depreciation Expense		 67 122 114 114 110 122 131 139 149 192 215
Other Operating Expenses / (Income)		 6.30 0.30 0.42 1.96 2.91 19 -0.41 -5.90 -6.30 0.50 -0.10
Total Other Income / (Expense), net		 -16 -34 -36 -36 -40 -50 -42 -45 -47 -49 -61
Interest Expense		 17 37 41 39 42 50 42 49 61 74 74
Interest & Investment Income		 0.99 2.81 4.26 3.30 2.80 0.54 0.24 4.00 14 25 13
Income Tax Expense		 - 0.76 0.78 1.56 0.78 1.42 1.34 -5.90 4.00 -2.00 9.20
Net Income / (Loss) Attributable to Noncontrolling Interest		 - - - - - 0.00 0.00 0.20 0.30 1.00 -0.70
Basic Earnings per Share		 $2.40 - - - - - - $6.92 $7.75 $6.54 $2.91
Weighted Average Basic Shares Outstanding		 - - 0.00 0.00 0.00 74.86M 81.23M 82.31M 86.23M 97.81M 101.33M
Diluted Earnings per Share		 $2.40 ($2.27) $0.04 ($0.48) $2.24 $1.19 ($0.54) $6.80 $7.48 $6.36 $2.85
Weighted Average Diluted Shares Outstanding		 - - 0.00 0.00 0.00 74.86M 81.23M 82.31M 86.23M 97.81M 101.33M
Weighted Average Basic & Diluted Shares Outstanding		 - - 0.00 0.00 0.00 74.86M 81.23M 82.31M 86.23M 97.81M 101.33M

Quarterly Income Statements for Torm

No quarterly income statements for Torm are available.

Annual Cash Flow Statements for Torm

This table details how cash moves in and out of Torm's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 289 -94 59 71 -67 33 55 176 -55 436 70
Net Cash From Operating Activities		 289 171 110 70 171 236 48 502 805 828 502
Net Cash From Continuing Operating Activities		 289 170 106 70 161 236 48 502 757 828 502
Net Income / (Loss) Continuing Operations		 126 -142 2.41 -35 166 88 -42 563 648 612 286
Consolidated Net Income / (Loss)		 126 -142 2.41 -35 166 88 -42 563 648 612 286
Depreciation Expense		 67 122 114 114 110 122 131 139 149 192 215
Non-Cash Adjustments To Reconcile Net Income		 144 220 -12 3.80 -72 25 -40 -203 15 -22 25
Changes in Operating Assets and Liabilities, net		 -17 -30 1.06 -13 -43 0.33 -1.14 3.30 -55 46 -24
Net Cash From Investing Activities		 0.00 -119 -114 0.00 -323 -120 -291 11 -371 -1.10 -1.80
Net Cash From Continuing Investing Activities		 0.00 -119 -114 0.00 -323 -89 -310 -12 -344 -1.10 -1.80
Purchase of Investments		 - - 0.00 - -0.28 0.00 0.00 -0.60 - -1.10 -1.80
Net Cash From Financing Activities		 0.00 -146 63 0.80 84 -83 298 -338 -489 -390 -429
Net Cash From Continuing Financing Activities		 0.00 -122 62 0.80 97 -83 298 -338 -489 -390 -429
Repayment of Debt		 - -146 -142 -114 -169 -746 -253 -275 -585 -256 -568
Payment of Dividends		 0.00 -25 -1.24 0.00 0.00 -71 0.00 -167 -586 -553 -200
Issuance of Debt		 - 49 206 115 262 734 549 96 676 419 338
Cash Income Taxes Paid		 0.58 - - 1.61 - - - - - 1.30 2.70

Quarterly Cash Flow Statements for Torm

No quarterly cash flow statements for Torm are available.

Annual Balance Sheets for Torm

This table presents Torm's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 1,571 1,647 1,714 2,004 1,999 2,331 2,614 2,870 3,470 3,367
Total Current Assets		 147 261 269 216 244 363 740 691 615 532
Accounts Receivable		 71 83 93 96 83 124 334 272 244 238
Inventories, net		 - 6.55 6.20 9.13 266 62 72 109 68 91
Prepaid Expenses		 - 4.42 2.86 3.47 2.18 5.62 10 15 12 39
Plant, Property, & Equipment, net		 1,346 1,385 1,445 1,782 1,748 0.00 0.00 0.00 0.00 0.00
Total Noncurrent Assets		 79 34 39 41 12 12 14 13 19 22
Long-Term Investments		 0.33 0.01 0.01 0.00 0.00 0.00 0.20 0.00 0.20 2.70
Goodwill		 - - - - 0.00 0.00 5.50 5.40 5.40 7.60
Intangible Assets		 - - - - 0.00 0.00 1.90 1.80 2.00 4.00
Noncurrent Deferred & Refundable Income Taxes		 -0.20 - - 0.00 0.34 0.65 0.60 0.40 3.10 0.30
Other Noncurrent Operating Assets		 79 34 39 41 6.55 6.74 5.50 5.00 7.90 7.40
Total Liabilities & Shareholders' Equity		 1,571 1,647 1,714 2,004 1,999 2,331 2,614 2,870 3,470 3,367
Total Liabilities		 791 856 867 996 981 1,279 1,111 1,204 1,395 1,164
Total Current Liabilities		 29 156 167 195 197 307 206 265 285 401
Short-Term Debt		 - 92 94 99 103 209 117 173 165 289
Accounts Payable		 28 26 35 47 14 54 55 44 51 42
Current Deferred Revenue		 - 0.14 0.06 0.00 0.00 0.00 0.90 3.30 7.50 2.30
Current Deferred & Payable Income Tax Liabilities		 0.77 1.39 1.01 1.48 1.42 0.93 2.00 0.60 0.70 0.30
Other Current Liabilities		 - 37 37 47 78 44 31 45 61 68
Total Noncurrent Liabilities		 1,544 699 700 801 784 972 904 939 1,109 763
Long-Term Debt		 670 629 655 756 740 926 850 887 1,061 714
Noncurrent Deferred & Payable Income Tax Liabilities		 45 45 45 45 0.00 0.00 6.10 3.60 0.30 0.20
Other Noncurrent Operating Liabilities		 816 - - - 0.00 0.00 3.00 3.00 2.90 3.30
Total Equity & Noncontrolling Interests		 -2.34 791 847 1,008 1,017 1,052 1,504 1,666 2,075 2,203
Total Preferred & Common Equity		 -2.34 791 847 1,008 1,017 1,052 1,501 1,664 2,074 2,203
Preferred Stock		 - 0.00 97 101 102 160 168 260 271 110
Total Common Equity		 -2.34 791 750 906 915 893 1,334 1,404 1,803 2,092
Common Stock		 0.62 0.62 0.74 0.75 0.75 0.81 0.80 0.90 1.00 1.00
Retained Earnings		 - 786 752 920 939 899 1,298 1,382 1,472 1,789
Treasury Stock		 -2.89 -2.89 -2.89 -2.89 -4.24 -4.24 -4.20 -4.20 -4.20 0.00
Other Equity Adjustments		 -0.08 7.31 0.25 -12 -20 -3.42 39 25 335 303
Noncontrolling Interest		 - - - - 0.00 0.00 2.30 1.90 0.80 0.00

Quarterly Balance Sheets for Torm

No quarterly balance sheets for Torm are available.

Annual Metrics And Ratios for Torm

This table displays calculated financial ratios and metrics derived from Torm's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 0.00% 24.90% -1.12% -2.71% 9.50% 7.87% -17.22% 134.63% 8.06% 2.53% -15.65%
EBITDA Growth		 0.00% -92.83% 926.33% -23.82% 169.40% -17.46% -49.30% 459.94% 14.50% 0.34% -32.91%
EBIT Growth		 0.00% -175.55% 136.87% -92.86% 7,195.92% -32.53% -99.00% 42,987.39% 16.14% -5.70% -45.92%
NOPAT Growth		 0.00% -153.04% 139.75% -93.83% 11,041.19% -33.31% -99.23% 57,773.59% 14.26% -4.80% -47.77%
Net Income Growth		 0.00% -213.10% 101.69% -1,544.91% 577.36% -46.93% -147.77% 1,436.69% 15.18% -5.63% -53.23%
EPS Growth		 0.00% -194.58% 101.76% -1,300.00% 566.67% -46.88% -145.38% 1,359.26% 10.00% -14.97% -55.19%
Operating Cash Flow Growth		 0.00% -40.86% -35.82% -35.93% 143.10% 37.82% -79.67% 946.97% 60.36% 2.80% -39.40%
Free Cash Flow Firm Growth		 0.00% 0.00% -13.08% 91.60% -79.43% 22.01% 2,218.67% -80.04% 87.53% 4.78% -61.00%
Invested Capital Growth		 0.00% 0.00% 132.08% 4.73% 21.86% 12.69% -94.78% 214.18% -6.68% -29.04% 23.91%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 76.70% 36.67% 31.17% 26.85% 36.48% 45.71% 30.37% 54.49% 58.86% 58.80% 50.39%
EBITDA Margin		 39.68% 2.28% 23.64% 18.51% 45.55% 34.85% 21.35% 50.94% 53.98% 52.83% 42.02%
Operating Margin		 26.87% -16.30% 6.07% 0.42% 29.74% 18.59% 0.24% 41.37% 44.47% 40.91% 26.23%
EBIT Margin		 26.91% -16.28% 6.07% 0.45% 29.68% 18.56% 0.23% 41.38% 44.47% 40.91% 26.23%
Profit (Net Income) Margin		 23.89% -21.63% 0.37% -5.49% 23.93% 11.77% -6.79% 38.70% 41.25% 37.97% 21.05%
Tax Burden Percent		 100.00% 100.54% 75.60% 104.69% 99.53% 98.42% 103.30% 101.06% 99.39% 100.33% 96.88%
Interest Burden Percent		 88.77% 132.20% 8.05% -1,177.21% 81.02% 64.45% -2,918.70% 92.55% 93.33% 92.52% 82.85%
Effective Tax Rate		 0.00% 0.00% 24.40% 0.00% 0.47% 1.58% 0.00% -1.06% 0.61% -0.33% 3.12%
Return on Invested Capital (ROIC)		 0.00% -24.87% 2.98% 0.13% 12.60% 7.19% 0.10% 278.52% 217.01% 250.32% 140.67%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% -47.05% -1.53% -5.81% 7.00% 1.71% -161.01% 282.78% 220.67% 253.40% 143.79%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 12,182.80% -2.37% -4.37% 5.30% 1.51% -4.17% -234.50% -176.12% -217.62% -127.29%
Return on Equity (ROE)		 0.00% 12,157.94% 0.61% -4.25% 17.90% 8.70% -4.07% 44.02% 40.89% 32.69% 13.37%
Cash Return on Invested Capital (CROIC)		 0.00% -224.87% -76.57% -4.49% -7.10% -4.74% 180.25% 175.10% 223.91% 284.29% 119.31%
Operating Return on Assets (OROA)		 0.00% -6.82% 2.46% 0.17% 11.07% 6.94% 0.06% 24.33% 25.48% 20.78% 10.42%
Return on Assets (ROA)		 0.00% -9.07% 0.15% -2.07% 8.93% 4.40% -1.94% 22.75% 23.63% 19.29% 8.37%
Return on Common Equity (ROCE)		 0.00% 12,157.94% 0.61% -3.99% 15.98% 7.83% -3.55% 38.35% 35.32% 28.03% 12.18%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 0.30% -4.11% 16.48% 8.66% -4.00% 37.47% 38.94% 29.48% 0.00%
Net Operating Profit after Tax (NOPAT)		 142 -75 30 1.84 205 137 1.05 608 694 661 345
NOPAT Margin		 26.87% -11.41% 4.59% 0.29% 29.60% 18.30% 0.17% 41.80% 44.20% 41.04% 25.41%
Net Nonoperating Expense Percent (NNEP)		 0.00% 22.19% 4.51% 5.93% 5.60% 5.48% 161.10% -4.25% -3.66% -3.08% -3.13%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 24.60% 25.47% 20.02% 10.77%
Cost of Revenue to Revenue		 23.30% 63.33% 68.83% 73.15% 63.52% 54.29% 69.63% 45.51% 41.14% 41.20% 49.61%
SG&A Expenses to Revenue		 35.87% 6.29% 6.91% 7.55% 6.88% 6.78% 8.32% 3.78% 5.28% 5.94% 8.38%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 49.83% 52.98% 25.10% 26.44% 6.74% 27.12% 30.12% 13.12% 14.38% 17.89% 24.16%
Earnings before Interest and Taxes (EBIT)		 142 -107 40 2.82 206 139 1.40 602 699 659 356
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 209 15 154 117 316 261 132 741 848 851 571
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.49 1.17 1.49 0.93 0.92
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.49 1.18 1.50 0.93 0.92
Price to Revenue (P/Rev)		 0.00 0.00 0.00 0.00 0.00 0.00 0.70 1.08 1.33 1.04 1.41
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.79 3.23 2.75 6.68
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 20.41% 0.00% 10.58% 27.62% 30.13% 10.32%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 35.91% 31.00% 36.40% 14.97%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.00 0.00 0.00 16.42 8.17 11.04 14.48 11.14
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.00 0.00 0.00 2.79 1.86 2.17 1.97 2.23
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 13.08 3.65 4.02 3.73 5.30
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 1,239.12 4.49 4.88 4.82 8.49
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 1,647.44 4.45 4.91 4.80 8.77
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 36.08 5.38 4.24 3.84 6.03
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.90 7.08 4.76 4.23 10.33
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 -291.46 0.94 0.88 0.85 0.83 1.08 0.64 0.64 0.59 0.46
Long-Term Debt to Equity		 0.00 -291.46 0.83 0.77 0.75 0.73 0.88 0.57 0.53 0.51 0.32
Financial Leverage		 0.00 -258.91 1.55 0.75 0.76 0.88 0.03 -0.83 -0.80 -0.86 -0.89
Leverage Ratio		 0.00 -670.33 4.08 2.05 2.00 1.98 2.09 1.93 1.73 1.69 1.60
Compound Leverage Factor		 0.00 -886.16 0.33 -24.15 1.62 1.27 -61.06 1.79 1.61 1.57 1.32
Debt to Total Capital		 0.00% 100.34% 48.54% 46.94% 45.91% 45.29% 51.90% 39.14% 38.88% 37.15% 31.29%
Short-Term Debt to Total Capital		 0.00% 0.00% 5.97% 5.91% 5.32% 5.53% 9.55% 4.74% 6.34% 5.01% 9.01%
Long-Term Debt to Total Capital		 0.00% 100.34% 42.58% 41.03% 40.60% 39.76% 42.35% 34.40% 32.54% 32.14% 22.28%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 6.08% 5.44% 5.49% 7.29% 6.78% 9.54% 8.21% 3.44%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.09% 0.07% 0.02% 0.00%
Common Equity to Total Capital		 0.00% -0.34% 51.44% 46.98% 48.63% 49.22% 40.80% 53.99% 51.52% 54.62% 65.27%
Debt to EBITDA		 0.00 45.54 4.85 6.39 2.71 3.23 8.59 1.31 1.25 1.44 1.76
Net Debt to EBITDA		 0.00 40.45 4.85 6.39 2.71 3.23 8.59 1.31 1.25 1.44 1.75
Long-Term Debt to EBITDA		 0.00 45.54 4.25 5.59 2.39 2.84 7.01 1.15 1.05 1.25 1.25
Debt to NOPAT		 0.00 -9.09 24.97 406.70 4.17 6.15 1,081.33 1.59 1.53 1.86 2.91
Net Debt to NOPAT		 0.00 -8.07 24.97 406.70 4.17 6.15 1,081.33 1.59 1.53 1.86 2.90
Long-Term Debt to NOPAT		 0.00 -9.09 21.90 355.47 3.68 5.40 882.33 1.40 1.28 1.61 2.07
Altman Z-Score		 0.00 0.00 0.00 0.00 0.00 0.00 1.04 3.10 3.24 2.52 2.53
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.04% 5.94% 10.71% 10.06% 12.64% 12.89% 13.62% 14.27% 8.93%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.00 5.01 1.67 1.61 1.11 1.24 1.18 3.58 2.60 2.16 1.33
Quick Ratio		 0.00 5.01 0.53 0.56 0.49 0.42 0.40 1.62 1.02 0.85 0.59
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -680 -769 -65 -116 -90 1,914 382 716 751 293
Operating Cash Flow to CapEx		 0.00% 143.33% 96.58% 0.00% 53.04% 263.79% 15.48% 3,952.76% 234.08% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 -18.21 -18.93 -1.64 -2.77 -1.81 45.15 7.83 11.76 10.13 3.94
Operating Cash Flow to Interest Expense		 17.10 4.58 2.71 1.79 4.09 4.72 1.13 10.29 13.22 11.17 6.74
Operating Cash Flow Less CapEx to Interest Expense		 17.10 1.39 -0.10 1.79 -3.62 2.93 -6.18 10.03 7.57 11.17 6.74
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.00 0.42 0.40 0.38 0.37 0.37 0.29 0.59 0.57 0.51 0.40
Accounts Receivable Turnover		 0.00 9.32 8.47 7.18 7.32 8.34 5.97 6.36 5.19 6.25 5.64
Inventory Turnover		 0.00 0.00 0.00 72.72 57.52 2.95 2.63 9.87 7.15 7.49 8.46
Fixed Asset Turnover		 0.00 0.49 0.48 0.45 0.43 0.42 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover		 0.00 14.64 16.41 15.13 10.72 13.22 12.69 12.15 13.07 14.09 14.60
Days Sales Outstanding (DSO)		 0.00 39.16 43.08 50.85 49.84 43.76 61.09 57.43 70.29 58.36 64.74
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 5.02 6.35 123.63 138.82 36.97 51.08 48.76 43.13
Days Payable Outstanding (DPO)		 0.00 24.94 22.25 24.13 34.06 27.61 28.76 30.05 27.93 25.91 24.99
Cash Conversion Cycle (CCC)		 0.00 14.22 20.83 31.74 22.13 139.78 171.15 64.35 93.45 81.21 82.88
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 0.00 605 1,403 1,469 1,791 2,018 105 331 309 219 272
Invested Capital Turnover		 0.00 2.18 0.65 0.44 0.43 0.39 0.58 6.66 4.91 6.10 5.54
Increase / (Decrease) in Invested Capital		 0.00 605 799 66 321 227 -1,912 226 -22 -90 52
Enterprise Value (EV)		 0.00 0.00 0.00 0.00 0.00 0.00 1,730 2,703 3,411 3,175 3,026
Market Capitalization		 0.00 0.00 0.00 0.00 0.00 0.00 435 1,566 2,089 1,677 1,915
Book Value per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $12.23 $11.92 $16.42 $17.06 $20.91 $21.39
Tangible Book Value per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $12.23 $11.92 $16.33 $16.97 $20.82 $21.27
Total Capital		 0.00 681 1,537 1,597 1,863 1,860 2,188 2,471 2,726 3,301 3,206
Total Debt		 0.00 683 746 750 855 842 1,135 967 1,060 1,226 1,003
Total Long-Term Debt		 0.00 683 654 655 756 740 926 850 887 1,061 714
Net Debt		 0.00 607 746 750 855 842 1,135 967 1,060 1,226 1,000
Capital Expenditures (CapEx)		 0.00 119 114 0.00 323 89 310 13 344 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 41 197 197 120 150 265 650 599 495 419
Debt-free Net Working Capital (DFNWC)		 0.00 117 197 197 120 150 265 650 599 495 419
Net Working Capital (NWC)		 0.00 117 105 102 21 47 56 533 426 330 131
Net Nonoperating Expense (NNE)		 16 67 27 37 39 49 43 45 46 49 59
Net Nonoperating Obligations (NNO)		 0.00 607 612 622 783 1,000 -947 -1,173 -1,357 -1,856 -1,931
Total Depreciation and Amortization (D&A)		 67 122 114 114 110 122 131 139 149 192 215
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 6.29% 30.26% 31.03% 17.30% 20.02% 42.79% 44.74% 38.10% 30.75% 30.86%
Debt-free Net Working Capital to Revenue		 0.00% 17.82% 30.26% 31.03% 17.30% 20.02% 42.79% 44.74% 38.10% 30.75% 30.86%
Net Working Capital to Revenue		 0.00% 17.82% 16.17% 16.13% 3.02% 6.27% 9.06% 36.69% 27.11% 20.48% 9.61%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.04 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $6.54 $2.91
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 0.00 0.00 0.00 74.86M 81.23M 82.31M 86.23M 97.81M 101.33M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.04 ($0.48) $2.24 $1.19 ($0.54) $6.80 $7.48 $6.36 $2.85
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 0.00 0.00 0.00 74.86M 81.23M 82.31M 86.23M 97.81M 101.33M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 0.00 0.00 0.00 74.86M 81.23M 82.31M 86.23M 97.81M 101.33M
Normalized Net Operating Profit after Tax (NOPAT)		 99 54 33 4.12 92 148 4.30 423 694 461 345
Normalized NOPAT Margin		 18.81% 8.25% 5.00% 0.65% 13.24% 19.76% 0.69% 29.08% 44.20% 28.63% 25.41%
Pre Tax Income Margin		 23.89% -21.52% 0.49% -5.24% 24.04% 11.96% -6.58% 38.30% 41.51% 37.85% 21.73%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 8.38 -2.87 0.97 0.07 4.92 2.78 0.03 12.33 11.47 8.89 4.79
NOPAT to Interest Expense		 8.37 -2.01 0.74 0.05 4.90 2.74 0.02 12.45 11.40 8.92 4.64
EBIT Less CapEx to Interest Expense		 8.38 -6.07 -1.83 0.07 -2.79 0.99 -7.28 12.07 5.82 8.89 4.79
NOPAT Less CapEx to Interest Expense		 8.37 -5.21 -2.07 0.05 -2.80 0.95 -7.28 12.19 5.75 8.92 4.64
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% -17.55% 51.52% 0.00% 0.00% 80.14% 0.00% 29.63% 90.49% 90.48% 69.83%
Augmented Payout Ratio		 0.00% -17.55% 51.52% 0.00% 0.00% 81.70% -0.68% 29.63% 90.52% 90.48% 69.83%

Quarterly Metrics And Ratios for Torm

No quarterly metrics and ratios for Torm are available.


Financials Breakdown Chart

Torm Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Torm's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Torm's net income appears to be on an upward trend, with a most recent value of $286 million in 2025, rising from $125.98 million in 2015. The previous period was $611.50 million in 2024. See Torm's forecast for analyst expectations on what's next for the company.

Torm's total operating income in 2025 was $356.30 million, based on the following breakdown:
  • Total Gross Profit: $684.50 million
  • Total Operating Expenses: $328.20 million

Over the last 10 years, Torm's total revenue changed from $527.34 million in 2015 to $1.36 billion in 2025, a change of 157.6%.

Torm's total liabilities were at $1.16 billion at the end of 2025, a 16.5% decrease from 2024, and a 47.3% increase since 2016.

Over the last 10 years, Torm's book value per share changed from 0.00 in 2015 to 21.39 in 2025, a change of 2,139.2%.


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Financial statements for NASDAQ:TRMD last updated on 2/27/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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