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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
    $42.18
    -$0.51 (-1.19%)
    Pre-market: Nov 2, 2026, 9:07 AM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 559.6M Q1 2024
    Low 74.9M Q1 2022
    5Y CAGR +26.95%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		366.87M 196.41M 163.14M 218.85M 369.8M 362.3M 271.9M 398.3M 532.4M 559.6M 265.5M 270.7M 269M 410.7M 320.5M 238.5M 157.7M 74.9M 144.8M 104.2M 111.3M 116.5M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		7.37M 8.5M 7.08M 4.68M 200K 300K 300K 700K 600K 700K 100K 100K n/a 1.6M 300K 300K 1.7M 1.6M 1.47M 1.6M 1.6M 1.6M
    Other Long-Term Assets
    		n/a n/a n/a n/a 4.5M 4.5M 4.5M 4.5M 4.5M 4.5M 4.5M 4.6M 4.6M 4.6M 4.6M 4.6M 4.6M 4.6M 4.66M 4.6M 4.6M 4.6M
    Receivables
    		349.24M 282.31M 237.88M 208.29M 201.8M 229M 209.1M 220.1M 289.5M 322.1M 219.7M 293M 329.1M 290.9M 263.3M 326.4M 249.2M 164.9M 88.3M 105.6M 102.3M 85.9M
    Inventory
    		111.4M 82.5M 66.36M 64.75M 69.5M 72.5M 68.17M 64.3M 69.4M 70.4M 61.7M 70.6M 66.9M 70.9M 72M 72.4M 78.3M 58.6M 48.81M 43.7M 39.4M 30M
    Other Current Assets
    		n/a n/a 24.35M 11.95M 31.1M n/a 53.97M n/a 12.4M n/a 129.1M 27.8M 10.8M n/a 73.5M n/a 69.2M 50.3M 75.78M 5.7M n/a n/a
    Total Current Assets
    		843.54M 575.53M 530.74M 515.69M 682.8M 694.2M 615.3M 694.6M 915.9M 961.8M 691.2M 675.1M 688.2M 798.8M 739.7M 651.2M 563.8M 355.9M 363.32M 263.3M 256.2M 235.4M
    Property-Plant & Equipment
    		2.95B 2.94B 2.82B 2.66B 2.7B 2.78B 2.84B 2.71B 2.54B 2.54B 2.17B 2.12B 2.16B 2.06B 1.87B 1.89B 1.85B 1.95B 1.96B 1.97B 1.92B 1.76B
    Goodwill & Intangibles
    		6.08M 5.7M 5.79M 4.18M 4.1M 4.2M 3.7M 4M 4M 3.7M 3.6M 3.4M 3.6M 3.6M 3.7M 2.4M n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		2.97B 2.96B 2.83B 2.67B 2.71B 2.79B 2.85B 2.72B 2.55B 2.55B 2.18B 2.13B 2.17B 2.07B 1.87B 1.89B 1.86B 1.96B 1.97B 1.97B 1.93B 1.76B
    Total Assets
    		3.81B 3.53B 3.36B 3.19B 3.4B 3.49B 3.47B 3.41B 3.47B 3.51B 2.87B 2.81B 2.86B 2.86B 2.61B 2.55B 2.42B 2.32B 2.33B 2.24B 2.19B 2B
    Account Payables
    		81.5M 67.2M 40.91M 35.96M 45.2M 53.1M 50M 41.1M 47.4M 41.7M 43.1M 45.6M 38.5M 46M 48.5M 40.8M 50.1M 35.6M 35.33M 29.9M 29.9M 18.7M
    Deferred Revenue
    		6.58M 2.6M 2.29M 1.89M 5.6M 5.4M 7.5M 9.7M 6.1M 1.5M 3.3M 1.9M 800K 200K 900K 3.8M n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		236.14M 286.71M 288.17M 121.43M 156.2M 161.4M 165.3M 168.7M 175M 182.9M 172.7M 194.2M 297.5M 136.5M 117.1M 115.2M 133.6M 131.6M 208.95M 177.6M 170.1M 109.6M
    Other Current Liabilities
    		47.03M 53.7M 68.85M 57.18M 57.8M 51.4M 61.9M 59.5M 57.7M 37.9M 45.7M 46.2M 47.3M 57.7M 37.9M 51.8M 65.7M 53.4M 32.78M 68M 69.5M 77.6M
    Total Current Liabilities
    		371.36M 410.92M 400.53M 218.05M 266.1M 272.2M 285.4M 280.8M 287.7M 265.1M 265.4M 289.5M 385.4M 241.4M 206.4M 213.1M 250.5M 221.5M 307.19M 277.3M 270.8M 207M
    Long-Term Debt
    		826.91M 785.14M 712.74M 764.02M 960.5M 1.02B 1.06B 1.04B 1.08B 1.12B 886.9M 893.8M 856.2M 913.6M 849.8M 880.3M 910.7M 954.6M 926.45M 862.8M 823.7M 743.5M
    Other Long-Term Liabilities
    		58.79M 53.1M 37.72M 48.21M 53.2M 51.2M 48.1M 48.1M 48.7M 50.1M 48.2M 48.2M 48.1M 48.1M 48.2M 48.2M 45.2M 45.2M 45.18M 45.2M 45.2M 45.2M
    Total Long-Term Liabilities
    		896.95M 848.44M 761.34M 822.89M 1.02B 1.07B 1.11B 1.09B 1.13B 1.18B 938.7M 949.5M 908.9M 966.1M 904.1M 928.6M 955.9M 999.8M 971.63M 908M 868.9M 788.7M
    Total Liabilities
    		1.27B 1.26B 1.16B 1.04B 1.29B 1.34B 1.39B 1.37B 1.42B 1.44B 1.2B 1.24B 1.29B 1.21B 1.11B 1.14B 1.21B 1.22B 1.28B 1.19B 1.14B 995.7M
    Total Debt
    		1.07B 1.08B 1.01B 895.91M 1.13B 1.18B 1.23B 1.21B 1.26B 1.31B 1.06B 1.09B 1.15B 1.05B 966.9M 995.5M 1.04B 1.09B 1.14B 1.04B 993.8M 853.1M
    Book Value
    		2.54B 2.27B 2.2B 2.14B 2.11B 2.14B 2.07B 2.04B 2.04B 2.07B 1.67B 1.57B 1.57B 1.66B 1.5B 1.4B 1.21B 1.09B 1.05B 1.05B 1.05B 1B
    Book Value Per Share
    		24.39 22 22.03 21.27 20.91 21.27 21.21 21.05 21.20 22.30 19.05 17.93 18.07 19.42 17.93 17 14.96 13.55 13.04 13.08 13.64 13.49
    Common Stock
    		996.39K 1M 997.82K 996.12K 1M 1M 1M 1M 1M 1M 900K 800K 800K 800K 800K 800K 800K 800K 812K 800K 800K 700K
    Retained Earnings
    		2.25B 1.92B 1.79B 1.69B 1.6B 1.54B 1.47B 1.5B 1.53B 1.6B 1.38B 1.31B 1.31B 1.45B 1.3B 1.19B 1.02B 910.5M 899.47M 906.8M 921M 918.6M
    Comprehensive Income
    		159.22M 230.41M 301.84M 366.47M 410.8M 332.5M 334.7M 335.3M 344.2M 26.2M 25.2M 35M 36.3M 31.1M 39.4M 50.4M 35.6M 26.5M -3.42M -12.3M -13.6M -14.3M
    Shareholders Equity
    		2.54B 2.27B 2.2B 2.14B 2.11B 2.14B 2.07B 2.04B 2.04B 2.06B 1.66B 1.57B 1.56B 1.65B 1.5B 1.4B 1.21B 1.09B 1.05B 1.05B 1.05B 1B
    Total Investments
    		7.37M 8.5M 7.08M 4.68M 200K 300K 300K 700K 600K 700K 100K 100K n/a 1.6M 300K 300K 1.7M 1.6M 1.47M 1.6M 1.6M 1.6M

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