TORM
TRMD | NASDAQ
$40.58
-$2.11 (-4.94%)
Nov 2, 2026, 12:04 PM ET · Market open
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 4.27 | 8.06 | 6.50 | 7.26 | 4.86 | 3.36 | 2.97 | 4.27 | 4.73 | 4.26 | 3.92 | 3.23 | 2.49 | 3.55 | 4.15 | 5.07 | 11.68 | -73.83 | -14.74 | -7.90 | -11.15 | 65.14 |
PEG Ratio | 0.02 | 0.23 | -0.12 | 0.23 | -0.78 | -0.16 | -0.19 | -0.13 | -0.41 | 0.72 | 0.38 | -0.09 | 0.14 | -0.10 | 0 | 0.05 | 0.01 | 0.32 | 0.10 | 0.01 | 0.10 | -1.41 |
PS Ratio | 1.53 | 2.01 | 1.38 | 1.56 | 1.23 | 1.11 | 1.17 | 1.97 | 2.20 | 2.01 | 1.67 | 1.47 | 1.21 | 1.57 | 1.64 | 1.40 | 1.23 | 1.02 | 1 | 1.16 | 1.25 | 1.10 |
PB Ratio | 1.05 | 1.25 | 0.87 | 0.94 | 0.77 | 0.75 | 0.88 | 1.58 | 1.76 | 1.53 | 1.53 | 1.48 | 1.29 | 1.54 | 1.58 | 1.18 | 0.91 | 0.65 | 0.59 | 0.59 | 0.65 | 0.68 |
P/FCF Ratio | 14.30 | 35.60 | 9.73 | 8.35 | 7.12 | 4.50 | 7.81 | 10.25 | 8.42 | 13.17 | 8.44 | 4.78 | 4.72 | 6.26 | 6.20 | 15.11 | -18.78 | -2.67 | -2.29 | -2.46 | -3.97 | 13.55 |
P/OCF Ratio | 3.84 | 5.22 | 3.71 | 4.21 | 2.67 | 2.19 | 2.31 | 3.55 | 4.14 | 4.05 | 3.10 | 2.70 | 2.45 | 3.67 | 4.72 | 6.27 | 9.95 | 12.79 | 12.97 | 11.30 | 7.44 | 3.55 |
OCF/S Ratio | 39.79 | 38.46 | 37.25 | 37.08 | 46.25 | 50.67 | 50.61 | 55.40 | 53.19 | 49.53 | 54.02 | 54.47 | 49.31 | 42.82 | 34.78 | 22.26 | 12.39 | 7.94 | 7.74 | 10.27 | 16.81 | 30.90 |
Debt / Equity Ratio | 0.42 | 0.48 | 0.46 | 0.42 | 0.53 | 0.55 | 0.59 | 0.59 | 0.62 | 0.63 | 0.64 | 0.69 | 0.74 | 0.63 | 0.64 | 0.71 | 0.86 | 0.99 | 1.08 | 0.99 | 0.95 | 0.85 |
Quick Ratio | 1.97 | 1.20 | 1.16 | 2.07 | 2.30 | 2.28 | 1.92 | 2.24 | 2.94 | 3.36 | 2.37 | 2.09 | 1.61 | 3.02 | 3.23 | 2.72 | 1.94 | 1.34 | 1.02 | 0.79 | 0.80 | 0.99 |
Current Ratio | 2.27 | 1.40 | 1.33 | 2.37 | 2.57 | 2.55 | 2.16 | 2.47 | 3.18 | 3.63 | 2.60 | 2.33 | 1.79 | 3.31 | 3.58 | 3.06 | 2.25 | 1.61 | 1.18 | 0.95 | 0.95 | 1.14 |
Asset Turnover | 0.46 | 0.40 | 0.41 | 0.41 | 0.39 | 0.41 | 0.45 | 0.48 | 0.47 | 0.45 | 0.53 | 0.56 | 0.58 | 0.57 | 0.55 | 0.47 | 0.37 | 0.30 | 0.27 | 0.24 | 0.25 | 0.31 |
Interest Coverage | 8.97 | 5.36 | 4.64 | 4.45 | 5.40 | 7.09 | 9.43 | 10.99 | 11.27 | 11.35 | 12.45 | 12.25 | 14.71 | 14.86 | 12.35 | 7.68 | 3.01 | 0.79 | 0.03 | -0.81 | -0.39 | 1.32 |
Return on Equity | 26.95% | 15.79% | 13.34% | 13.08% | 15.77% | 22.44% | 29.77% | 36.81% | 38.84% | 41.02% | 40.18% | 44.02% | 51.28% | 48.93% | 43.19% | 27.37% | 8.53% | -0.98% | -4.05% | -7.18% | -5.69% | 1% |
Return on Assets | 16.20% | 9.74% | 8.53% | 8.69% | 9.71% | 13.35% | 17.64% | 21.05% | 20.56% | 20.05% | 22.57% | 24.64% | 27.43% | 24.65% | 21.53% | 12.81% | 3.89% | -0.45% | -1.81% | -3.31% | -2.68% | 0.52% |
Return on Invested Capital | 18.66% | 11.90% | 10.65% | 11.08% | 11.86% | 15.54% | 19.96% | 23.48% | 22.96% | 22.36% | 25.49% | 27.67% | 30.29% | 27.45% | 24.37% | 15.56% | 6.18% | 1.29% | 0.05% | -1.19% | -0.60% | 2.76% |
Dividend Yield | 2.64% | 2.48% | 10.78% | 1.83% | 6% | 3.64% | 29% | 5.45% | 7.47% | n/a | 23.53% | 5.46% | 16.94% | 8.32% | 7.03% | 2.86% | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | 38.83% | 77.56% | 68.62% | 90.35% | 118.07% | 120.12% | 91.40% | 78.87% | 72.65% | 84.11% | 91.33% | 84.95% | 64.77% | 23.60% | 29.60% | 14.51% | n/a | n/a | n/a | n/a | n/a | 686.14% |
FCF Payout Ratio | 128.66% | 335.63% | 108.52% | 103.40% | 170% | 156.84% | 226.99% | 180.08% | 121.61% | 246.64% | 200.84% | 120.88% | 118.94% | 40.92% | 44.01% | 43.23% | n/a | n/a | n/a | n/a | n/a | 142.66% |
Gross Profit Margin | 45.25% | 40.81% | 34.12% | 47.24% | 53.19% | 57.15% | 60.85% | 61.76% | 61.67% | 63.30% | 61.88% | 63.96% | 65.14% | 60.94% | 58.54% | 52.25% | 44.01% | 41.11% | 39.99% | 41.49% | 45.33% | 51.30% |
Net Profit Margin | 35.40% | 24.43% | 21.30% | 21.42% | 24.94% | 32.24% | 39.28% | 43.78% | 43.78% | 44.68% | 42.64% | 43.80% | 46.99% | 43.47% | 38.99% | 27.50% | 10.54% | -1.47% | -6.79% | -13.80% | -10.83% | 1.69% |
Pretax Profit Margin | 35.65% | 24.81% | 22.04% | 21.85% | 25.29% | 32.33% | 39.09% | 43.83% | 44.01% | 44.95% | 42.88% | 43.60% | 46.62% | 43.16% | 38.57% | 27.60% | 10.72% | -1.27% | -6.58% | -13.53% | -10.61% | 1.88% |
Operating Profit Margin | 38.95% | 28.76% | 25.58% | 26.60% | 29.41% | 35.89% | 42.25% | 46.57% | 46.83% | 48.14% | 45.95% | 46.51% | 49.31% | 45.70% | 41.67% | 31.57% | 15.90% | 5.05% | 0.23% | -5.90% | -2.87% | 9.26% |
FCF Margin | 10.68% | 5.64% | 14.21% | 18.72% | 17.32% | 24.69% | 14.96% | 19.17% | 26.15% | 15.24% | 19.82% | 30.78% | 25.59% | 25.07% | 26.51% | 9.23% | -6.56% | -38.07% | -43.88% | -47.19% | -31.48% | 8.11% |
EBITDA Margin | 52.94% | 45.82% | 43.57% | 43.92% | 46.19% | 51.17% | 55.91% | 58.93% | 58.44% | 59.19% | 56.39% | 56.58% | 58.40% | 54.75% | 51.57% | 43.37% | 31.47% | 24.43% | 21.39% | 17.41% | 19.37% | 28.48% |
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