TORM plc TRMD

Industrials SIC 4412 - Deep Sea Foreign Transportation of Freight NAICS Transportation and Warehousing › Water Transportation › Deep Sea, Coastal, and Great Lakes Water Transportation › Deep Sea Freight Transportation derived Nasdaq

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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.

Valuation FY2025 figures against the last close

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Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating income $356.3M$658.8M$698.6M$601.5M$1.4M$138.9M$205.9M$2.8M$39.5M-$107.2M
Net income $286.0M$611.5M$648.0M$562.6M-$42.1M$88.1M$166.0M-$34.8M$2.4M-$142.5M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets $3.37B$3.47B$2.87B$2.61B$2.33B$2.00B$2.00B$1.71B$1.65B$1.57B
Total equity $2.20B$2.07B$1.67B$1.50B$1.05B$1.02B$1.01B$847.2M$791.0M$780.6M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001628280-26-011954.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -200M 0 200M 400M 600M 800M Net income, FY2016: -142.5M Net income, FY2017: 2.4M Net income, FY2018: -34.8M Net income, FY2019: 166M Net income, FY2020: 88.1M Net income, FY2021: -42.1M Net income, FY2022: 562.6M Net income, FY2023: 648M Net income, FY2024: 611.5M Net income, FY2025: 286M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue — — — — — — — — — —
Gross profit — — — — — — — — — —
Net income -$142.5M $2.4M -$34.8M $166.0M $88.1M -$42.1M $562.6M $648.0M $611.5M $286.0M

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