TRMD
TORM plc
NASDAQ · GBEnergyOil & Gas Midstream
$29.08+2.21%
Price as of Jul 20, 2026
TRMD financials
TORM plc financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $1.4B | $1.6B | $1.5B | $1.4B |
| Cost of revenue | $915.7M | $610.5M | $579.6M | $598.5M |
| Gross profit | $474.2M | $948.7M | $940.8M | $844.9M |
| Operating expenses | $118.6M | $289.9M | $242.2M | $243.4M |
| Operating income | $355.6M | $658.8M | $698.6M | $601.5M |
| Net income | $296.0M | $612.5M | $648.3M | $562.8M |
| EBITDA | $605.5M | $871.8M | $857.4M | $744.4M |
| Basic EPS | $3.01 | $6.54 | $7.75 | $7.03 |
| Diluted EPS | $2.96 | $6.36 | $7.48 | $6.90 |
| Balance sheet | ||||
| Cash & equivalents | $163.1M | $271.9M | $265.5M | $320.5M |
| Total assets | $3.4B | $3.5B | $2.9B | $2.6B |
| Total liabilities | $1.2B | $1.4B | $1.2B | $1.1B |
| Stockholders’ equity | $2.2B | $2.1B | $1.7B | $1.5B |
| Total debt | $1.0B | $1.2B | $1.1B | $966.9M |
| Net debt | $848.4M | $954.4M | $794.1M | $646.4M |
| Cash flow | ||||
| Operating cash flow | $517.6M | $789.0M | $821.3M | $502.0M |
| Capital expenditure | -$320.1M | -$555.8M | -$519.9M | -$119.3M |
| Free cash flow | $197.6M | $233.2M | $301.4M | $382.7M |
| Dividends paid | -$207.2M | -$528.0M | -$598.2M | -$166.7M |
| Share repurchases | $0.00 | $0.00 | $0.00 | $0.00 |