TORM
TRMD | NASDAQ
$42.69
-$0.36 (-0.82%)
At close: Oct 30, 2026, 4:00 PM ET
$42.72
+$0.03 (+0.07%)
Pre-market:
Nov 2, 2026, 6:55 AM ET
Market Data
Market Cap $4.36B
Enterprise Value $5.07B
Beta 0.01
Average Volume 1.27M
Shares Outstanding (Diluted) 104.2M
Shares Change YoY 3.37%
Institutional Ownership 43.82%
Exchange NASDAQ
ISIN GB00BZ3CNK81
Price Performance
Price Change 1M 12.2%
Price Change 3M 40.8%
Price Change 6M 31.1%
Price Change YTD 118.0%
Price Change 1Y 94.5%
Price Change 3Y 40.7%
Price Change 5Y 418.7%
1M CAGR (ann.) 11.7%
1Y CAGR (ann.) 127.6%
5Y CAGR (ann.) 58.0%
All-Time CAGR 34.3%
Valuation
PE Ratio 7.11
Forward PE 6.33
PEG Ratio 0.09
Forward PEG 0.03
PS Ratio 2.50
Forward PS 3.20
PB Ratio 1.72
P/FCF Ratio 23.43
P/Adj. FCF Ratio 23.43
P/OCF Ratio 6.28
EV/Sales 2.91
EV/EBIT 7.29
EV/EBITDA 5.49
EV/FCF 27.22
Earnings Yield 14.1%
FCF Yield 4.3%
Adj. FCF Yield 4.3%
Financial Health
Net Debt $696.18M
Total Debt $1.07B
Cash & Short-Term Investments $366.87M
Total Assets $3.81B
Current Ratio 2.27
Quick Ratio 1.97
Debt / Equity Ratio 0.42
Debt / EBITDA 1.16
Debt / FCF 5.76
OCF / Debt 0.65
Interest Coverage 8.98
Altman Z-Score 4.10
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 45.3%
Operating Profit Margin 39.0%
EBITDA Margin 52.3%
Net Profit Margin 35.4%
FCF Margin 10.7%
Adj. FCF Margin 10.7%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 16.2%
Return on Equity 27.0%
Return on Invested Capital 18.3%
Return on Capital Employed 19.7%
Return on Tangible Assets 16.2%
Historical Growth (CAGR)
Revenue CAGR 3Y 1.4%
Revenue CAGR 5Y 26.4%
Revenue CAGR 10Y 8.5%
EPS CAGR 3Y -14.0%
EPS CAGR 5Y 6.5%
EPS CAGR 10Y 11.0%
FCF CAGR 3Y -24.2%
FCF CAGR 5Y 12.0%
FCF CAGR 10Y 71.5%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 1
EPS Growth Next 3Y -33.8%
Revenue Growth Next 3Y -18.9%
Earnings Date Nov 4, 2026
EPS Estimate (next Q) $1.54
EPS Growth Est (next Q) 100.0%
Revenue Est (next Q) $330.5M
Revenue Growth Est (next Q) -3.7%
Fair Value Estimates
Graham Number $58.04
Graham Upside 36.0%
Lynch Fair Value $38.82
Lynch Upside -9.1%
Price Target $38.00
Price Target Upside -11.0%
Cash Flow
Operating Cash Flow $693.56M
Free Cash Flow $186.19M
Adj. Free Cash Flow $186.19M
FCF Per Share $1.83
OCF Per Share $6.80
OCF/S Ratio 39.8%
Income Statement
Revenue $1.74B
Gross Profit $788.87M
Operating Income $678.93M
EBITDA $922.79M
Net Income $617.01M
EPS (Diluted) $6.00
Revenue / Employee $2.96M
Profit / Employee $1.05M
Employees 588
Dividends
Annual Dividend $4.93
Dividend Yield 11.55%
Payout Ratio 82.2%
FCF Payout Ratio 128.7%
Adj. FCF Payout Ratio 128.7%
Dividend Growth (YoY) 89.5%
Pay Frequency Quarterly
Ex-Dividend Date Sep 10, 2026
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