← TORM plc TRMD
Market Price
$30.09
Market Cap
$3.00B
P/E Ratio
10.56
Revenue (FY 2025)
↓-14.1% YoY
$1.34B
3-Yr CAGR: -2.5%
Net Income
N/A
Net Margin: N/A
Free Cash Flow
↑64.2% YoY
-$152.80M
FCF Yield: -5.09%
EPS (Diluted)
↓-55.2% YoY
$2.85
Basic: $2.91
Return on Equity
Efficiency
N/A
ROA: N/A
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (TRMD)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2018: Revenue YoY (-3.3%) is identical to Gross Profit YoY (-3.3%). Verify the underlying Revenue and Gross Profit values for FY 2018 and FY 2017.
- FY 2019: Revenue YoY (+9.0%) is identical to Gross Profit YoY (+9.0%). Verify the underlying Revenue and Gross Profit values for FY 2019 and FY 2018.
| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | — | — | — | — | — | — | — | $2.7M | — | — |
| FY 2017 | $657.0M | — | $164.2M | — | — | $0.04 | — | $1.6M | $-143.5M | — |
| FY 2018 | $635.4M | -3.3% | $158.8M | — | — | $-0.48 | -1,300.0% | $2.7M | $-199.7M | -39.2% |
| FY 2019 | $692.6M | +9.0% | $173.2M | — | — | $2.24 | +566.7% | $2.5M | $-381.8M | -91.2% |
| FY 2020 | $747.4M | +7.9% | $519.4M | — | — | $1.19 | -46.9% | $0.6M | $-172.5M | +54.8% |
| FY 2021 | $619.5M | -17.1% | $378.6M | — | — | $-0.54 | -145.4% | $0.2M | $-319.5M | -85.3% |
| FY 2022 | $1,443.4M | +133.0% | $983.9M | — | — | $6.80 | +1,359.3% | $4.0M | $-8.7M | +97.3% |
| FY 2023 | $1,520.4M | +5.3% | $1,090.1M | — | — | $7.48 | +10.0% | $14.3M | $-329.0M | -3,698.2% |
| FY 2024 | $1,559.2M | +2.6% | $1,140.7M | — | — | $6.36 | -15.0% | $24.8M | $-427.0M | -29.8% |
| FY 2025 | $1,339.5M | -14.1% | $917.9M | — | — | $2.85 | -55.2% | $11.9M | $-152.8M | +64.2% |
Valuation
Market Price
$30.09
Market Cap
$3.00B
Enterprise Value
N/A
P/E Ratio
10.56
P/B Ratio
N/A
FCF Yield
-5.09%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
68.53%
Operating Margin
26.60%
Net Margin
N/A
Return on Equity (ROE)
N/A
Return on Assets (ROA)
N/A
Asset Turnover
0.40x
Revenue 3-Yr CAGR
-2.46%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
N/A
Total Debt
N/A
Book Value / Share
N/A
Cash Flow Efficiency
Operating Cash Flow
$11.90M
Capital Expenditures (CapEx)
$164.70M
Free Cash Flow
-$152.80M
OCF / Revenue
0.89%
FCF / Revenue
-11.41%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$2.85
EPS (Basic)
$2.91
Dividends / Share
N/A
Book Value / Share
N/A
EPS YoY Growth
-55.19%
Balance Sheet (FY 2025)
Total Assets
$3.37B
Total Liabilities
$1.16B
Stockholders' Equity
N/A
Current Assets
N/A
Current Liabilities
$300.00K