TORM

TRMD | NASDAQ

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$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

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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
Net Income	296.02M	584.53M	661.34M	562.8M	-42.09M	88.11M
Depreciation & Amortization	222.56M	183.23M	152.32M	139M	130.85M	121.92M
Stock-Based Compensation	n/a	n/a	n/a	2.9M	2.3M	1.7M
Other Working Capital	-3.94M	8.02M	-1.84M	-5.7M	-3.49M	1.3M
Other Non-Cash Items	33.83M	-24.34M	-43.4M	-17.1M	24.78M	-5.34M
Deferred Income Tax	n/a	n/a	2.24M	n/a	n/a	n/a
Change in Working Capital	-34.76M	45.62M	48.78M	-185.6M	-67.89M	29.41M
Operating Cash Flow	517.65M	789.04M	821.29M	502M	47.95M	235.8M
Capital Expenditures	-320.09M	-555.8M	-519.91M	-119.3M	-319.79M	-173.05M
Cash Acquisitions	149.2M	124.64M	169.72M	1.1M	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	129.5M	29.19M	53.25M
Investing Cash Flow	-172.76M	-432.22M	-350.77M	11.3M	-290.59M	-119.8M
Debt Repayment	-238.33M	155.65M	92.8M	-178.9M	295.4M	-12.13M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	-1.35M
Dividend Paid	-207.2M	-528.03M	-598.21M	-166.7M	n/a	-70.61M
Other Financial Acitivies	-34.14M	n/a	n/a	8M	2.58M	756K
Financial Cash Flow	-477.39M	-361.02M	-499.26M	-337.6M	297.98M	-83.33M
Net Cash Flow	-127.1M	-5.07M	-28.46M	175.66M	55.33M	32.67M
Free Cash Flow	197.56M	233.24M	301.38M	382.7M	-271.84M	62.75M
Adj. Free Cash Flow	197.56M	233.24M	301.38M	379.8M	-274.14M	61.05M
Maintenance CapEx	-320.09M	-481.54M	-369.25M	n/a	-319.79M	-44.97M
Growth CapEx	n/a	-74.26M	-150.66M	-119.3M	n/a	-128.08M
Owner Earnings	197.56M	307.5M	452.03M	502M	-271.84M	190.84M