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    TORM

    TRMD | NASDAQ
    Chart Builder DCF Calculator
    $42.69
    -$0.36 (-0.82%)
    At close: Oct 30, 2026, 4:00 PM ET
    $42.51
    -$0.18 (-0.42%)
    Pre-market: Nov 2, 2026, 8:25 AM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 320.5M FY22
    Low 89.5M FY20
    5Y CAGR +12.76%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		163.14M 271.9M 265.5M 320.5M 144.8M 89.5M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		7.08M 300K 100K 300K 1.47M 1.59M
    Other Long-Term Assets
    		n/a 4.5M 4.5M 4.6M 4.66M 4.63M
    Receivables
    		237.88M 209.1M 219.7M 263.3M 88.3M 64.1M
    Inventory
    		66.36M 68.4M 61.7M 72M 48.81M 22.46M
    Other Current Assets
    		24.35M 53.7M 129.1M 73.5M 75.78M 65.42M
    Total Current Assets
    		530.74M 615.3M 691.2M 739.7M 363.32M 243.66M
    Property-Plant & Equipment
    		2.82B 2.84B 2.17B 1.87B 1.96B 1.75B
    Goodwill & Intangibles
    		5.79M 3.7M 3.6M 3.7M n/a n/a
    Total Long-Term Assets
    		2.83B 2.85B 2.18B 1.87B 1.97B 1.75B
    Total Assets
    		3.36B 3.47B 2.87B 2.61B 2.33B 2B
    Account Payables
    		40.91M 50M 43.1M 48.5M 35.33M 14.35M
    Deferred Revenue
    		2.29M 7.5M 3.3M 900K n/a n/a
    Short-Term Debt
    		288.17M 165.3M 172.7M 117.1M 208.95M 102.86M
    Other Current Liabilities
    		68.85M 61.9M 45.7M 37.9M 32.78M 43.88M
    Total Current Liabilities
    		400.53M 285.4M 265.4M 206.4M 307.19M 196.71M
    Long-Term Debt
    		712.74M 1.06B 886.9M 849.8M 926.45M 739.54M
    Other Long-Term Liabilities
    		37.72M 48.1M 48.2M 48.2M 45.18M 44.92M
    Total Long-Term Liabilities
    		761.34M 1.11B 938.7M 904.1M 971.63M 784.47M
    Total Liabilities
    		1.16B 1.39B 1.2B 1.11B 1.28B 981.17M
    Total Debt
    		1.01B 1.23B 1.06B 966.9M 1.14B 842.4M
    Book Value
    		2.2B 2.07B 1.67B 1.5B 1.05B 1.02B
    Book Value Per Share
    		21.96 21.55 19.22 18.16 13.47 13.69
    Common Stock
    		997.82K 1M 900K 800K 812K 748K
    Retained Earnings
    		1.79B 1.47B 1.38B 1.3B 899.47M 939.25M
    Comprehensive Income
    		301.84M 334.7M 25.2M 39.4M -3.42M -20.34M
    Shareholders Equity
    		2.2B 2.07B 1.66B 1.5B 1.05B 1.02B
    Total Investments
    		7.08M 300K 100K 300K 1.47M 1.59M

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