TORM
TRMD | NASDAQ
$41.21
-$1.48 (-3.47%)
Nov 2, 2026, 9:54 AM ET · Market open
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 617.01M | 344.23M | 286.6M | 276.62M | 331.16M | 467.06M | 613.36M | 720.56M | 708.72M | 700.03M | 644.43M | 688.31M | 784.99M | 703.87M | 560.67M | 324.01M | 92.21M | -10.42M | -41.61M | -73.4M | -58.1M | 10.93M |
Depreciation & Amortization | 227.6M | 220.44M | 214.96M | 211.28M | 208.17M | 202.87M | 192.67M | 178.97M | 165.91M | 156.11M | 148.01M | 144.53M | 141.33M | 138.21M | 138.41M | 137.63M | 137.93M | 135.04M | 129.6M | 125.27M | 120.77M | 120.38M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 23M | 23M | 23M | 23M | 2.9M | 2.9M | 2.9M | 2.9M | 2.3M | 2.3M | 2.3M | 2.3M | 1.7M | 1.7M | 1.7M |
Other Working Capital | -169.29M | -87.18M | -74.2M | -58.24M | 37.16M | 37.16M | 9.26M | 5.16M | -33.39M | -26.58M | 43.22M | 38.83M | 8.92M | -68.22M | -76.52M | -73.82M | -73.82M | -17.5M | -23.55M | -8.75M | 14.09M | 28.09M |
Other Non-Cash Items | 18.24M | 24.7M | 18.72M | 7.16M | -7.8M | -18.8M | -19.7M | -61.7M | -42.03M | -75.56M | -53.46M | -9.92M | -38.39M | -5.01M | -18.61M | 11.42M | 26.42M | 21.06M | 25M | -12.12M | -18.85M | -7.43M |
Deferred Income Tax | n/a | n/a | 5.4M | 2.8M | 2.8M | 2.8M | -1M | 1.6M | 1.6M | 1.6M | 1.5M | -5.31M | -5.31M | -5.31M | -6.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -169.29M | -47.38M | -34.4M | -18.44M | 76.96M | 77.86M | 49.96M | 47.06M | 8.51M | -25.38M | 44.42M | 40.11M | -62M | -139.14M | -177.84M | -211.51M | -148.31M | -91.99M | -67.64M | 13.55M | 45.39M | 65.29M |
Operating Cash Flow | 693.56M | 541.99M | 491.28M | 479.42M | 611.29M | 731.79M | 835.29M | 909.49M | 865.71M | 779.8M | 807.9M | 860.62M | 823.51M | 695.52M | 498.72M | 263.85M | 110.55M | 55.98M | 47.64M | 55M | 90.91M | 190.88M |
Capital Expenditures | -507.36M | -462.45M | -310.06M | -237.47M | -382.3M | -375.2M | -588.9M | -594.7M | -440.03M | -539.9M | -513.3M | -374.36M | -396.13M | -288.4M | -120.2M | -154.42M | -169.12M | -324.34M | -317.45M | -307.71M | -261.14M | -140.79M |
Cash Acquisitions | 73.71M | 73.58M | 44.73M | 50.09M | 43.99M | 43.99M | 43.99M | 24.81M | 18.16M | 34.4M | 34.4M | 34.47M | 17.31M | 41.84M | 41.84M | 41.77M | 40.77M | 9.91M | 9.91M | 9.91M | 56.36M | 46.45M |
Purchase of 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 |
Sales Maturities Of 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 |
Other Investing Acitivies | n/a | 33M | 104.2M | 104.2M | 104.2M | 102.9M | 112.3M | 244.4M | 244.4M | 212.7M | 105.6M | -15.14M | 58.27M | 58.27M | 91.97M | 59.39M | -12.51M | -12.51M | -19.71M | 2.65M | 1.15M | 10.15M |
Investing Cash Flow | -436.54M | -358.35M | -162.33M | -84.59M | -235.12M | -229.32M | -433.62M | -325.29M | -177.27M | -292.8M | -373.5M | -355.23M | -320.76M | -188.29M | 13.61M | -53.26M | -140.86M | -326.94M | -327.25M | -295.16M | -203.64M | -84.19M |
Debt Repayment | -23.93M | -75.15M | -226.61M | -317.89M | -142.88M | -132.68M | 161.62M | 119.52M | 107.31M | 261.14M | 94.54M | 89.64M | 100.83M | -46.62M | -177.72M | -50.72M | 52.48M | -46.15M | -7.87M | -125.4M | -216.68M | -93.33M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.33M | -1.33M | -1.33M | -1.33M | n/a | n/a | n/a | n/a | -48K | -3.35K | -3.35K |
Dividend Paid | -239.56M | -266.97M | -196.66M | -250.19M | -389.28M | -559.28M | -559.28M | -566.88M | -517.68M | -591.7M | -591.7M | -587.78M | -508.3M | -166.58M | -166.58M | -47.3M | n/a | n/a | n/a | -11K | -64.05M | -71.45M |
Other Financial Acitivies | -29.49M | -31.79M | -33.19M | -3.72M | -3.84M | 4.06M | 9.96M | 10.1M | 10.2M | 4.5M | 5.6M | 6.88M | 8.08M | 8.18M | 3.88M | 3.48M | 3.18M | 282.67M | 303.62M | 302.9M | 301.9M | 22.9M |
Financial Cash Flow | -269.74M | -355.73M | -454.23M | -571.36M | -533.89M | -685.79M | -385.69M | -435.59M | -400.34M | -325.61M | -491.11M | -490.89M | -398.85M | -201.17M | -336.57M | -90.62M | 59.58M | 236.43M | 296.43M | 178.12M | 21.83M | -141.13M |
Net Cash Flow | -3.39M | -165.15M | -119.22M | -170.61M | -153.04M | -178.64M | 20.66M | 152.96M | 288.17M | 164.41M | -53.69M | 3.07M | 92.4M | 296.59M | 166.24M | 124.93M | 34.23M | -34.5M | 16.38M | -62.45M | -87.25M | -30.85M |
Free Cash Flow | 186.19M | 79.54M | 181.22M | 241.95M | 228.99M | 356.59M | 246.39M | 314.79M | 425.68M | 239.91M | 294.61M | 486.26M | 427.38M | 407.12M | 378.52M | 109.43M | -58.57M | -268.36M | -269.81M | -252.72M | -170.23M | 50.09M |
Adj. Free Cash Flow | 186.19M | 79.54M | 181.22M | 241.95M | 228.99M | 356.59M | 246.39M | 291.79M | 402.68M | 216.91M | 271.61M | 483.36M | 424.48M | 404.22M | 375.62M | 107.13M | -60.87M | -270.66M | -272.11M | -254.42M | -171.93M | 48.39M |
Maintenance CapEx | -277.76M | -246.4M | -215.61M | -237.47M | -355.5M | -327.6M | -438.14M | -443.94M | -316.06M | -347.12M | -208.58M | -56.38M | -31.06M | n/a | n/a | n/a | -61.8M | -229.96M | -269.96M | -307.71M | -245.91M | -77.76M |
Growth CapEx | -229.6M | -216.05M | -94.44M | n/a | -26.8M | -47.6M | -150.76M | -150.76M | -123.96M | -192.77M | -304.71M | -317.97M | -365.07M | -288.4M | -120.2M | -154.42M | -107.32M | -94.39M | -47.49M | n/a | -15.23M | -63.03M |
Owner Earnings | 415.8M | 295.59M | 275.66M | 241.95M | 255.79M | 404.19M | 397.15M | 465.55M | 549.65M | 432.68M | 599.32M | 804.23M | 792.45M | 695.52M | 498.72M | 263.85M | 48.75M | -173.97M | -222.32M | -252.72M | -155M | 113.12M |
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