TORM
TRMD | NASDAQ
$41.39
-$1.30 (-3.05%)
Nov 2, 2026, 9:56 AM ET · Market open
Fiscal Quarter 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 | 331.38M | 120.52M | 87.39M | 77.72M | 58.6M | 62.9M | 77.4M | 132.26M | 194.5M | 209.2M | 184.6M | 120.42M | 185.81M | 153.6M | 228.47M | 217.1M | 104.69M | 10.4M | -8.19M | -14.7M | 2.07M | -20.78M |
Depreciation & Amortization | 59.26M | 58.78M | 56.38M | 53.18M | 52.1M | 53.3M | 52.7M | 50.07M | 46.8M | 43.1M | 39M | 37.01M | 37M | 35M | 35.52M | 33.8M | 33.88M | 35.2M | 34.75M | 34.1M | 30.99M | 29.76M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 23M | n/a | n/a | n/a | 2.9M | n/a | n/a | n/a | 2.3M | n/a | n/a | n/a |
Other Working Capital | -82.11M | -46.57M | -13.67M | -26.94M | n/a | -33.6M | 2.3M | 68.46M | n/a | -61.5M | -1.8M | 29.91M | 6.82M | 8.3M | -6.2M | n/a | -70.32M | n/a | -3.5M | n/a | -14M | -6.05M |
Other Non-Cash Items | 4.33M | 1.08M | 2.46M | 10.36M | 10.8M | -4.9M | -9.1M | -4.6M | -200K | -5.8M | -51.1M | 15.07M | -33.73M | 16.3M | -7.56M | -13.4M | -353.62K | 2.7M | 22.48M | 1.6M | -5.71M | 6.64M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 5.4M | -2.6M | n/a | n/a | 1.6M | n/a | n/a | n/a | 1.5M | -6.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -82.11M | -46.57M | -13.67M | -26.94M | 39.8M | -33.6M | 2.3M | 68.46M | 40.7M | -61.5M | -600K | 29.91M | 6.82M | 8.3M | -4.92M | -72.2M | -70.32M | -30.4M | -38.59M | -9M | -14M | -6.05M |
Operating Cash Flow | 312.87M | 133.82M | 132.56M | 114.32M | 161.3M | 83.1M | 120.7M | 246.19M | 281.8M | 186.6M | 194.9M | 202.41M | 195.9M | 214.7M | 247.61M | 165.3M | 67.9M | 17.9M | 12.75M | 12M | 13.33M | 9.56M |
Capital Expenditures | -72.82M | -180.39M | -218.99M | -35.17M | -27.9M | -28M | -146.4M | -180M | -20.8M | -241.7M | -152.2M | -25.33M | -120.67M | -215.1M | -13.26M | -47.1M | -12.94M | -46.9M | -47.49M | -61.8M | -168.16M | -40.01M |
Cash Acquisitions | 124.62K | 28.85M | 13.82M | 30.91M | n/a | n/a | 19.18M | 24.81M | n/a | n/a | n/a | 18.16M | 16.24M | n/a | 70K | 1M | 40.77M | n/a | n/a | n/a | 9.91M | n/a |
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 | n/a | n/a | n/a | 33M | 71.2M | n/a | n/a | 31.7M | 80.6M | 132.1M | n/a | n/a | -26.5M | 11.37M | 73.4M | n/a | 7.2M | -21.21M | 1.5M | n/a | n/a |
Investing Cash Flow | -73.09M | -152.62M | -206.18M | -4.65M | 5.1M | 43.4M | -128.44M | -155.19M | 10.9M | -160.9M | -20.1M | -7.17M | -104.63M | -241.6M | -1.83M | 27.3M | 27.83M | -39.7M | -68.69M | -60.3M | -158.25M | -40.01M |
Debt Repayment | -6.48M | 105.46M | 106.99M | -229.89M | -57.7M | -46M | 15.7M | -54.88M | -47.5M | 248.3M | -26.4M | -67.09M | 106.33M | 81.7M | -31.3M | -55.9M | -41.12M | -49.4M | 95.7M | 47.3M | -139.75M | -11.12M |
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 | n/a | n/a | n/a | -1.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -70.29M | -70.31M | -62.07M | -36.89M | -97.7M | n/a | -115.6M | -175.98M | -267.7M | n/a | -123.2M | -126.78M | -341.72M | n/a | -119.28M | -47.3M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | -29.62M | 128.58K | -2.3M | -1.4M | -141.83K | n/a | 5.6M | 4.5M | n/a | 98.26K | -101.52K | 5.6M | 1.28M | 1.3M | n/a | 1.3M | 878K | 1M | 279.49M | 22.25M |
Financial Cash Flow | -71.72M | 51.2M | 17.43M | -266.66M | -157.7M | -47.3M | -99.7M | -229.19M | -309.6M | 252.8M | -149.6M | -193.94M | -234.87M | 87.3M | -149.38M | -101.9M | -37.19M | -48.1M | 96.58M | 48.3M | 139.65M | 11.9M |
Net Cash Flow | 170.46M | 33.27M | -55.7M | -151.41M | 8.7M | 79.2M | -107.1M | -133.84M | -16.9M | 278.5M | 25.2M | 1.37M | -140.66M | 60.4M | 81.96M | 90.7M | 63.53M | -69.94M | 40.64M | n/a | -5.2M | -19.06M |
Free Cash Flow | 240.05M | -46.57M | -86.44M | 79.15M | 133.4M | 55.1M | -25.7M | 66.19M | 261M | -55.1M | 42.7M | 177.08M | 75.23M | -400K | 234.35M | 118.2M | 54.97M | -29M | -34.74M | -49.8M | -154.82M | -30.44M |
Adj. Free Cash Flow | 240.05M | -46.57M | -86.44M | 79.15M | 133.4M | 55.1M | -25.7M | 66.19M | 261M | -55.1M | 19.7M | 177.08M | 75.23M | -400K | 231.45M | 118.2M | 54.97M | -29M | -37.04M | -49.8M | -154.82M | -30.44M |
Maintenance CapEx | -59.26M | -58.78M | -124.55M | -35.17M | -27.9M | -28M | -146.4M | -153.2M | n/a | -138.54M | -152.2M | -25.33M | -31.06M | n/a | n/a | n/a | n/a | n/a | n/a | -61.8M | -168.16M | -40.01M |
Growth CapEx | -13.55M | -121.61M | -94.44M | n/a | n/a | n/a | n/a | -26.8M | -20.8M | -103.16M | n/a | n/a | -89.61M | -215.1M | -13.26M | -47.1M | -12.94M | -46.9M | -47.49M | n/a | n/a | n/a |
Owner Earnings | 253.6M | 75.03M | 8.01M | 79.15M | 133.4M | 55.1M | -25.7M | 92.99M | 281.8M | 48.06M | 42.7M | 177.08M | 164.84M | 214.7M | 247.61M | 165.3M | 67.9M | 17.9M | 12.75M | -49.8M | -154.82M | -30.44M |
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