US Stock MarketDetailed Quotes

Torm (TRMD)

Watchlist
  • 32.030
  • +0.470+1.49%
Close May 15 16:00 ET
  • 32.050
  • +0.020+0.06%
Post 20:01 ET
3.25BMarket Cap11.24P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Torm (TRMD) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-45.79%196.4M
-41.85%158.1M
-41.85%158.1M
-44.84%219.7M
-30.54%369.8M
-35.26%362.3M
2.41%271.9M
2.41%271.9M
47.14%398.3M
97.92%532.4M
-Cash and cash equivalents
-45.79%196.4M
-41.85%158.1M
-41.85%158.1M
-44.84%219.7M
-30.54%369.8M
-35.26%362.3M
2.41%271.9M
2.41%271.9M
47.14%398.3M
97.92%532.4M
Receivables
23.28%282.3M
8.08%227.5M
8.08%227.5M
-5.00%209.1M
-30.29%201.8M
-28.90%229M
-4.19%210.5M
-4.19%210.5M
-24.88%220.1M
-12.03%289.5M
-Accounts receivable
27.15%249.6M
16.75%214.7M
16.75%214.7M
-1.65%184.8M
-29.99%170.9M
-23.97%196.3M
-13.13%183.9M
-13.13%183.9M
-7.76%187.9M
7.87%244.1M
-Other receivables
0.00%32.7M
-51.88%12.8M
-51.88%12.8M
-24.53%24.3M
-31.94%30.9M
-48.83%32.7M
232.50%26.6M
232.50%26.6M
-63.94%32.2M
-55.84%45.4M
Inventory
13.79%82.5M
-2.78%66.5M
-2.78%66.5M
1.09%65M
0.14%69.5M
2.98%72.5M
10.86%68.4M
10.86%68.4M
-8.92%64.3M
3.74%69.4M
Prepaid assets
-52.96%14.3M
220.49%39.1M
220.49%39.1M
0.00%11.9M
-13.11%10.6M
213.40%30.4M
-19.74%12.2M
-19.74%12.2M
-8.46%11.9M
-1.61%12.2M
Restricted cash
----
-72.02%5.4M
-72.02%5.4M
----
----
----
-57.11%19.3M
-57.11%19.3M
----
----
Total current assets
-17.10%575.5M
-13.55%531.9M
-13.55%531.9M
-25.47%517.7M
-25.45%682.8M
-27.82%694.2M
-10.98%615.3M
-10.98%615.3M
2.89%694.6M
33.09%915.9M
Non current assets
Net PPE
5.68%2.94B
-0.73%2.82B
-0.73%2.82B
-1.40%2.67B
6.48%2.7B
9.71%2.78B
30.98%2.84B
30.98%2.84B
27.50%2.71B
17.39%2.54B
-Gross PPE
8.65%3.76B
1.80%3.58B
1.80%3.58B
1.30%3.4B
7.55%3.39B
10.54%3.46B
28.97%3.52B
28.97%3.52B
22.93%3.36B
14.26%3.15B
-Accumulated depreciation
-20.88%-816.4M
-12.41%-760.8M
-12.41%-760.8M
-12.61%-730.5M
-12.01%-685.3M
-14.09%-675.4M
-21.14%-676.8M
-21.14%-676.8M
-6.91%-648.7M
-2.86%-611.8M
Goodwill and other intangible assets
35.71%5.7M
56.76%5.8M
56.76%5.8M
5.00%4.2M
2.50%4.1M
13.51%4.2M
2.78%3.7M
2.78%3.7M
17.65%4M
11.11%4M
-Goodwill
5.88%1.8M
5.88%1.8M
5.88%1.8M
0.00%1.8M
0.00%1.8M
-5.56%1.7M
-5.56%1.7M
-5.56%1.7M
5.88%1.8M
0.00%1.8M
-Other intangible assets
56.00%3.9M
100.00%4M
100.00%4M
9.09%2.4M
4.55%2.3M
31.58%2.5M
11.11%2M
11.11%2M
29.41%2.2M
22.22%2.2M
Investments and advances
1,266.67%4.1M
800.00%2.7M
800.00%2.7M
-71.43%200K
-66.67%200K
-57.14%300K
200.00%300K
200.00%300K
600.00%700K
--600K
Long-term notes receivables
-2.22%4.4M
-2.22%4.4M
-2.22%4.4M
0.00%4.5M
0.00%4.5M
0.00%4.5M
0.00%4.5M
0.00%4.5M
-2.17%4.5M
-2.17%4.5M
Non current deferred assets
66.67%500K
-90.32%300K
-90.32%300K
-85.00%300K
0.00%300K
0.00%300K
675.00%3.1M
675.00%3.1M
400.00%2M
0.00%300K
Other non current assets
--810K
----
----
----
----
----
----
----
----
----
Total non current assets
5.88%2.96B
-0.67%2.84B
-0.67%2.84B
-1.47%2.68B
6.44%2.71B
9.68%2.79B
31.00%2.85B
31.00%2.85B
27.52%2.72B
17.36%2.55B
Total assets
1.31%3.53B
-2.96%3.37B
-2.96%3.37B
-6.35%3.2B
-1.99%3.4B
-0.60%3.49B
20.89%3.47B
20.89%3.47B
21.60%3.41B
21.15%3.47B
Liabilities
Current liabilities
Payables
25.74%67.9M
-18.54%41.3M
-18.54%41.3M
-12.12%37.7M
-4.91%46.5M
26.17%54M
16.02%50.7M
16.02%50.7M
-9.11%42.9M
22.86%48.9M
-accounts payable
26.55%67.2M
-18.00%41M
-18.00%41M
-12.17%36.1M
-4.64%45.2M
27.34%53.1M
16.01%50M
16.01%50M
-9.87%41.1M
23.12%47.4M
-Total tax payable
-22.22%700K
-57.14%300K
-57.14%300K
-11.11%1.6M
-13.33%1.3M
-18.18%900K
16.67%700K
16.67%700K
12.50%1.8M
15.38%1.5M
Current provisions
-28.57%500K
16.67%700K
16.67%700K
16.67%700K
16.67%700K
40.00%700K
20.00%600K
20.00%600K
-91.30%600K
-91.18%600K
Current debt and capital lease obligation
77.63%286.7M
74.71%288.8M
74.71%288.8M
-27.74%121.9M
-10.74%156.2M
-11.76%161.4M
-4.28%165.3M
-4.28%165.3M
-13.13%168.7M
-41.18%175M
-Current debt
77.63%286.7M
74.71%288.8M
74.71%288.8M
-27.74%121.9M
-10.74%156.2M
-11.76%161.4M
-4.28%165.3M
-4.28%165.3M
-13.13%168.7M
-41.18%175M
Current deferred liabilities
-51.85%2.6M
-69.33%2.3M
-69.33%2.3M
-80.41%1.9M
-8.20%5.6M
260.00%5.4M
127.27%7.5M
127.27%7.5M
410.53%9.7M
662.50%6.1M
Other current liabilities
4.93%53.2M
11.42%68.3M
11.42%68.3M
-3.74%56.7M
0.00%57.1M
35.56%50.7M
35.62%61.3M
35.62%61.3M
49.87%58.9M
40.99%57.1M
Current liabilities
50.96%410.9M
40.64%401.4M
40.64%401.4M
-22.04%218.9M
-7.51%266.1M
2.68%272.2M
7.54%285.4M
7.54%285.4M
-3.01%280.8M
-25.35%287.7M
Non current liabilities
Long term debt and capital lease obligation
-22.12%795.1M
-32.68%714.3M
-32.68%714.3M
-25.50%777.5M
-10.45%969.8M
-9.08%1.02B
19.63%1.06B
19.63%1.06B
16.76%1.04B
26.49%1.08B
-Long term debt
-22.12%795.1M
-32.68%714.3M
-32.68%714.3M
-25.50%777.5M
-10.45%969.8M
-9.08%1.02B
19.63%1.06B
19.63%1.06B
16.76%1.04B
26.49%1.08B
Non current deferred liabilities
0.00%200K
-33.33%200K
-33.33%200K
-33.33%200K
-87.50%300K
-95.74%200K
-91.67%300K
-91.67%300K
-96.00%300K
-47.83%2.4M
Other non current liabilities
31.67%7.9M
13.79%3.3M
13.79%3.3M
10.34%3.2M
128.57%8M
22.45%6M
-3.33%2.9M
-3.33%2.9M
-3.33%2.9M
20.69%3.5M
Total non current liabilities
-20.88%848.4M
-31.22%763M
-31.22%763M
-24.35%826.1M
-9.77%1.02B
-8.95%1.07B
18.18%1.11B
18.18%1.11B
15.01%1.09B
24.78%1.13B
Total liabilities
-6.34%1.26B
-16.52%1.16B
-16.52%1.16B
-23.88%1.05B
-9.31%1.29B
-6.81%1.34B
15.84%1.39B
15.84%1.39B
10.80%1.37B
9.85%1.42B
Shareholders'equity
Share capital
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
11.11%1M
11.11%1M
25.00%1M
25.00%1M
-common stock
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
11.11%1M
11.11%1M
25.00%1M
25.00%1M
Retained earnings
24.28%1.92B
21.57%1.79B
21.57%1.79B
12.72%1.69B
4.55%1.6B
-3.74%1.54B
6.46%1.47B
6.46%1.47B
14.32%1.5B
17.20%1.53B
Paid-in capital
-53.34%126.5M
-59.34%110.2M
-59.34%110.2M
-55.91%91.1M
-45.48%91.1M
-38.34%271.1M
4.23%271M
4.23%271M
-6.94%206.6M
-24.76%167.1M
Less: Treasury stock
--0
--0
--0
--0
--0
0.00%4.2M
0.00%4.2M
0.00%4.2M
0.00%4.2M
0.00%4.2M
Gains losses not affecting retained earnings
-30.71%230.4M
-9.62%302.5M
-9.62%302.5M
9.72%367.9M
19.35%410.8M
1,169.08%332.5M
1,228.17%334.7M
1,228.17%334.7M
858.00%335.3M
848.21%344.2M
Total stockholders'equity
6.15%2.27B
6.20%2.2B
6.20%2.2B
5.50%2.15B
3.16%2.11B
3.77%2.14B
24.63%2.07B
24.63%2.07B
30.19%2.04B
30.57%2.04B
Noncontrolling interests
--0
--0
--0
--0
--0
-42.86%800K
-57.89%800K
-57.89%800K
-26.32%1.4M
-47.37%1M
Total equity
6.11%2.27B
6.16%2.2B
6.16%2.2B
5.43%2.15B
3.11%2.11B
3.74%2.14B
24.54%2.07B
24.54%2.07B
30.13%2.04B
30.48%2.04B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -45.79%196.4M-41.85%158.1M-41.85%158.1M-44.84%219.7M-30.54%369.8M-35.26%362.3M2.41%271.9M2.41%271.9M47.14%398.3M97.92%532.4M
-Cash and cash equivalents -45.79%196.4M-41.85%158.1M-41.85%158.1M-44.84%219.7M-30.54%369.8M-35.26%362.3M2.41%271.9M2.41%271.9M47.14%398.3M97.92%532.4M
Receivables 23.28%282.3M8.08%227.5M8.08%227.5M-5.00%209.1M-30.29%201.8M-28.90%229M-4.19%210.5M-4.19%210.5M-24.88%220.1M-12.03%289.5M
-Accounts receivable 27.15%249.6M16.75%214.7M16.75%214.7M-1.65%184.8M-29.99%170.9M-23.97%196.3M-13.13%183.9M-13.13%183.9M-7.76%187.9M7.87%244.1M
-Other receivables 0.00%32.7M-51.88%12.8M-51.88%12.8M-24.53%24.3M-31.94%30.9M-48.83%32.7M232.50%26.6M232.50%26.6M-63.94%32.2M-55.84%45.4M
Inventory 13.79%82.5M-2.78%66.5M-2.78%66.5M1.09%65M0.14%69.5M2.98%72.5M10.86%68.4M10.86%68.4M-8.92%64.3M3.74%69.4M
Prepaid assets -52.96%14.3M220.49%39.1M220.49%39.1M0.00%11.9M-13.11%10.6M213.40%30.4M-19.74%12.2M-19.74%12.2M-8.46%11.9M-1.61%12.2M
Restricted cash -----72.02%5.4M-72.02%5.4M-------------57.11%19.3M-57.11%19.3M--------
Total current assets -17.10%575.5M-13.55%531.9M-13.55%531.9M-25.47%517.7M-25.45%682.8M-27.82%694.2M-10.98%615.3M-10.98%615.3M2.89%694.6M33.09%915.9M
Non current assets
Net PPE 5.68%2.94B-0.73%2.82B-0.73%2.82B-1.40%2.67B6.48%2.7B9.71%2.78B30.98%2.84B30.98%2.84B27.50%2.71B17.39%2.54B
-Gross PPE 8.65%3.76B1.80%3.58B1.80%3.58B1.30%3.4B7.55%3.39B10.54%3.46B28.97%3.52B28.97%3.52B22.93%3.36B14.26%3.15B
-Accumulated depreciation -20.88%-816.4M-12.41%-760.8M-12.41%-760.8M-12.61%-730.5M-12.01%-685.3M-14.09%-675.4M-21.14%-676.8M-21.14%-676.8M-6.91%-648.7M-2.86%-611.8M
Goodwill and other intangible assets 35.71%5.7M56.76%5.8M56.76%5.8M5.00%4.2M2.50%4.1M13.51%4.2M2.78%3.7M2.78%3.7M17.65%4M11.11%4M
-Goodwill 5.88%1.8M5.88%1.8M5.88%1.8M0.00%1.8M0.00%1.8M-5.56%1.7M-5.56%1.7M-5.56%1.7M5.88%1.8M0.00%1.8M
-Other intangible assets 56.00%3.9M100.00%4M100.00%4M9.09%2.4M4.55%2.3M31.58%2.5M11.11%2M11.11%2M29.41%2.2M22.22%2.2M
Investments and advances 1,266.67%4.1M800.00%2.7M800.00%2.7M-71.43%200K-66.67%200K-57.14%300K200.00%300K200.00%300K600.00%700K--600K
Long-term notes receivables -2.22%4.4M-2.22%4.4M-2.22%4.4M0.00%4.5M0.00%4.5M0.00%4.5M0.00%4.5M0.00%4.5M-2.17%4.5M-2.17%4.5M
Non current deferred assets 66.67%500K-90.32%300K-90.32%300K-85.00%300K0.00%300K0.00%300K675.00%3.1M675.00%3.1M400.00%2M0.00%300K
Other non current assets --810K------------------------------------
Total non current assets 5.88%2.96B-0.67%2.84B-0.67%2.84B-1.47%2.68B6.44%2.71B9.68%2.79B31.00%2.85B31.00%2.85B27.52%2.72B17.36%2.55B
Total assets 1.31%3.53B-2.96%3.37B-2.96%3.37B-6.35%3.2B-1.99%3.4B-0.60%3.49B20.89%3.47B20.89%3.47B21.60%3.41B21.15%3.47B
Liabilities
Current liabilities
Payables 25.74%67.9M-18.54%41.3M-18.54%41.3M-12.12%37.7M-4.91%46.5M26.17%54M16.02%50.7M16.02%50.7M-9.11%42.9M22.86%48.9M
-accounts payable 26.55%67.2M-18.00%41M-18.00%41M-12.17%36.1M-4.64%45.2M27.34%53.1M16.01%50M16.01%50M-9.87%41.1M23.12%47.4M
-Total tax payable -22.22%700K-57.14%300K-57.14%300K-11.11%1.6M-13.33%1.3M-18.18%900K16.67%700K16.67%700K12.50%1.8M15.38%1.5M
Current provisions -28.57%500K16.67%700K16.67%700K16.67%700K16.67%700K40.00%700K20.00%600K20.00%600K-91.30%600K-91.18%600K
Current debt and capital lease obligation 77.63%286.7M74.71%288.8M74.71%288.8M-27.74%121.9M-10.74%156.2M-11.76%161.4M-4.28%165.3M-4.28%165.3M-13.13%168.7M-41.18%175M
-Current debt 77.63%286.7M74.71%288.8M74.71%288.8M-27.74%121.9M-10.74%156.2M-11.76%161.4M-4.28%165.3M-4.28%165.3M-13.13%168.7M-41.18%175M
Current deferred liabilities -51.85%2.6M-69.33%2.3M-69.33%2.3M-80.41%1.9M-8.20%5.6M260.00%5.4M127.27%7.5M127.27%7.5M410.53%9.7M662.50%6.1M
Other current liabilities 4.93%53.2M11.42%68.3M11.42%68.3M-3.74%56.7M0.00%57.1M35.56%50.7M35.62%61.3M35.62%61.3M49.87%58.9M40.99%57.1M
Current liabilities 50.96%410.9M40.64%401.4M40.64%401.4M-22.04%218.9M-7.51%266.1M2.68%272.2M7.54%285.4M7.54%285.4M-3.01%280.8M-25.35%287.7M
Non current liabilities
Long term debt and capital lease obligation -22.12%795.1M-32.68%714.3M-32.68%714.3M-25.50%777.5M-10.45%969.8M-9.08%1.02B19.63%1.06B19.63%1.06B16.76%1.04B26.49%1.08B
-Long term debt -22.12%795.1M-32.68%714.3M-32.68%714.3M-25.50%777.5M-10.45%969.8M-9.08%1.02B19.63%1.06B19.63%1.06B16.76%1.04B26.49%1.08B
Non current deferred liabilities 0.00%200K-33.33%200K-33.33%200K-33.33%200K-87.50%300K-95.74%200K-91.67%300K-91.67%300K-96.00%300K-47.83%2.4M
Other non current liabilities 31.67%7.9M13.79%3.3M13.79%3.3M10.34%3.2M128.57%8M22.45%6M-3.33%2.9M-3.33%2.9M-3.33%2.9M20.69%3.5M
Total non current liabilities -20.88%848.4M-31.22%763M-31.22%763M-24.35%826.1M-9.77%1.02B-8.95%1.07B18.18%1.11B18.18%1.11B15.01%1.09B24.78%1.13B
Total liabilities -6.34%1.26B-16.52%1.16B-16.52%1.16B-23.88%1.05B-9.31%1.29B-6.81%1.34B15.84%1.39B15.84%1.39B10.80%1.37B9.85%1.42B
Shareholders'equity
Share capital 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M11.11%1M11.11%1M25.00%1M25.00%1M
-common stock 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M11.11%1M11.11%1M25.00%1M25.00%1M
Retained earnings 24.28%1.92B21.57%1.79B21.57%1.79B12.72%1.69B4.55%1.6B-3.74%1.54B6.46%1.47B6.46%1.47B14.32%1.5B17.20%1.53B
Paid-in capital -53.34%126.5M-59.34%110.2M-59.34%110.2M-55.91%91.1M-45.48%91.1M-38.34%271.1M4.23%271M4.23%271M-6.94%206.6M-24.76%167.1M
Less: Treasury stock --0--0--0--0--00.00%4.2M0.00%4.2M0.00%4.2M0.00%4.2M0.00%4.2M
Gains losses not affecting retained earnings -30.71%230.4M-9.62%302.5M-9.62%302.5M9.72%367.9M19.35%410.8M1,169.08%332.5M1,228.17%334.7M1,228.17%334.7M858.00%335.3M848.21%344.2M
Total stockholders'equity 6.15%2.27B6.20%2.2B6.20%2.2B5.50%2.15B3.16%2.11B3.77%2.14B24.63%2.07B24.63%2.07B30.19%2.04B30.57%2.04B
Noncontrolling interests --0--0--0--0--0-42.86%800K-57.89%800K-57.89%800K-26.32%1.4M-47.37%1M
Total equity 6.11%2.27B6.16%2.2B6.16%2.2B5.43%2.15B3.11%2.11B3.74%2.14B24.54%2.07B24.54%2.07B30.13%2.04B30.48%2.04B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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