US Stock MarketDetailed Quotes

TRMD Torm

Watchlist
  • 38.220
  • +1.310+3.55%
Close May 14 16:00 ET
  • 38.410
  • +0.190+0.50%
Pre 06:00 ET
3.55BMarket Cap5.11P/E (TTM)

Torm Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
36.26%559.6M
-17.16%265.5M
-17.16%265.5M
13.50%270.7M
70.58%269M
448.33%410.7M
121.34%320.5M
121.34%320.5M
128.89%238.5M
41.69%157.7M
-Cash and cash equivalents
36.26%559.6M
-17.16%265.5M
-17.16%265.5M
13.50%270.7M
70.58%269M
448.33%410.7M
121.34%320.5M
121.34%320.5M
128.89%238.5M
41.69%157.7M
Receivables
10.73%322.1M
-16.82%219M
-16.82%219M
-10.23%293M
32.06%329.1M
76.41%290.9M
198.19%263.3M
198.19%263.3M
209.09%326.4M
143.60%249.2M
-Accounts receivable
14.10%258.2M
-18.69%211M
-18.69%211M
-17.76%203.7M
31.65%226.3M
125.40%226.3M
208.93%259.5M
208.93%259.5M
258.99%247.7M
179.51%171.9M
-Other receivables
-1.08%63.9M
110.53%8M
110.53%8M
13.47%89.3M
32.99%102.8M
0.16%64.6M
-11.63%3.8M
-11.63%3.8M
115.03%78.7M
89.46%77.3M
Inventory
-0.71%70.4M
-14.28%61.74M
-14.28%61.74M
-2.49%70.6M
-14.56%66.9M
20.99%70.9M
47.57%72.03M
47.57%72.03M
65.68%72.4M
98.73%78.3M
Prepaid assets
-63.12%9.7M
46.43%15.19M
46.43%15.19M
-6.47%13M
31.91%12.4M
265.28%26.3M
84.41%10.37M
84.41%10.37M
239.02%13.9M
193.75%9.4M
Restricted cash
----
147.25%45M
147.25%45M
----
----
----
-66.48%18.2M
-66.48%18.2M
----
----
Other current assets
----
462.50%45K
462.50%45K
----
----
----
124.24%8K
124.24%8K
----
----
Total current assets
20.41%961.8M
-6.55%691.29M
-6.55%691.29M
3.67%675.1M
22.06%688.2M
124.45%798.8M
103.60%739.71M
103.60%739.71M
147.32%651.2M
120.06%563.8M
Non current assets
Net PPE
23.43%2.54B
16.35%2.17B
16.35%2.17B
12.65%2.12B
16.94%2.16B
5.23%2.06B
-4.88%1.87B
-4.88%1.87B
-4.03%1.89B
-3.84%1.85B
-Gross PPE
18.21%3.13B
12.04%2.74B
12.04%2.74B
12.57%2.73B
17.50%2.76B
35.52%2.65B
-1.28%2.44B
-1.28%2.44B
23.46%2.43B
22.01%2.35B
-Accumulated depreciation
-0.08%-592M
1.85%-567.7M
1.85%-567.7M
-12.31%-606.8M
-19.58%-594.8M
---591.5M
-12.40%-578.4M
-12.40%-578.4M
---540.3M
---497.4M
Goodwill and other intangible assets
2.78%3.7M
0.00%3.7M
0.00%3.7M
41.67%3.4M
--3.6M
--3.6M
--3.7M
--3.7M
--2.4M
----
-Goodwill
0.00%1.8M
0.00%1.8M
0.00%1.8M
-10.53%1.7M
--1.8M
--1.8M
--1.8M
--1.8M
--1.9M
----
-Other intangible assets
5.56%1.9M
0.00%1.9M
0.00%1.9M
240.00%1.7M
--1.8M
--1.8M
--1.9M
--1.9M
--500K
----
Investments and advances
-56.25%700K
-71.79%77K
-71.79%77K
-66.67%100K
--0
0.00%1.6M
-81.48%273K
-81.48%273K
-81.25%300K
6.25%1.7M
Long-term notes receivables
-2.17%4.5M
-1.03%4.52M
-1.03%4.52M
0.00%4.6M
0.00%4.6M
0.00%4.6M
-1.02%4.57M
-1.02%4.57M
0.00%4.6M
0.00%4.6M
Non current deferred assets
-40.00%300K
-22.16%432K
-22.16%432K
-33.33%400K
-50.00%300K
-16.67%500K
-14.75%555K
-14.75%555K
0.00%600K
-14.29%600K
Other non current assets
----
-268.18%-111K
-268.18%-111K
----
----
----
57.14%66K
57.14%66K
----
----
Total non current assets
23.26%2.55B
16.24%2.18B
16.24%2.18B
12.62%2.13B
16.97%2.17B
5.39%2.07B
-4.74%1.87B
-4.74%1.87B
-3.96%1.89B
-3.82%1.86B
Total assets
22.46%3.51B
9.79%2.87B
9.79%2.87B
10.33%2.81B
18.15%2.86B
23.69%2.86B
12.15%2.61B
12.15%2.61B
13.86%2.55B
10.69%2.42B
Liabilities
Current liabilities
Payables
-8.94%42.8M
-13.38%43.7M
-13.38%43.7M
11.58%47.2M
-22.27%39.8M
28.77%47M
39.14%50.46M
39.14%50.46M
33.44%42.3M
64.10%51.2M
-accounts payable
-9.35%41.7M
-11.23%43.05M
-11.23%43.05M
11.76%45.6M
-23.15%38.5M
29.21%46M
37.27%48.5M
37.27%48.5M
36.45%40.8M
67.56%50.1M
-Total tax payable
10.00%1.1M
-66.72%650K
-66.72%650K
6.67%1.6M
18.18%1.3M
11.11%1M
110.23%1.95M
110.23%1.95M
-16.67%1.5M
-15.38%1.1M
Current provisions
-92.65%500K
-91.71%564K
-91.71%564K
6.15%6.9M
-43.33%6.8M
-62.84%6.8M
-62.84%6.8M
-62.84%6.8M
-64.48%6.5M
-34.43%12M
Current debt and capital lease obligation
33.99%182.9M
47.44%172.67M
47.44%172.67M
68.58%194.2M
122.68%297.5M
3.72%136.5M
-43.95%117.11M
-43.95%117.11M
-35.14%115.2M
-21.46%133.6M
-Current debt
33.99%182.9M
47.44%172.67M
47.44%172.67M
68.58%194.2M
122.68%297.5M
3.72%136.5M
-43.95%117.11M
-43.95%117.11M
-35.14%115.2M
-21.46%133.6M
Current deferred liabilities
650.00%1.5M
280.45%3.37M
280.45%3.37M
-50.00%1.9M
--800K
--200K
--885K
--885K
--3.8M
----
Other current liabilities
-26.52%37.4M
45.14%45.2M
45.14%45.2M
-13.25%39.3M
-24.58%40.5M
45.01%50.9M
115.05%31.14M
115.05%31.14M
-8.85%45.3M
4.88%53.7M
Current liabilities
9.82%265.1M
28.64%265.5M
28.64%265.5M
35.85%289.5M
53.85%385.4M
8.98%241.4M
-32.81%206.39M
-32.81%206.39M
-23.15%213.1M
-7.50%250.5M
Non current liabilities
Long term debt and capital lease obligation
22.91%1.12B
4.36%886.9M
4.36%886.9M
1.53%893.8M
-5.98%856.2M
-4.29%913.6M
-8.27%849.82M
-8.27%849.82M
2.03%880.3M
10.56%910.7M
-Long term debt
22.91%1.12B
4.36%886.9M
4.36%886.9M
1.53%893.8M
-5.98%856.2M
-4.29%913.6M
-8.27%849.82M
-8.27%849.82M
2.03%880.3M
10.56%910.7M
Non current deferred liabilities
6.82%4.7M
-41.14%3.58M
-41.14%3.58M
7,400.00%7.5M
--4.6M
--4.4M
--6.08M
--6.08M
--100K
----
Other non current liabilities
68.97%4.9M
-0.76%3.02M
-0.76%3.02M
0.00%3M
--2.9M
--2.9M
--3.04M
--3.04M
--3M
----
Total non current liabilities
21.90%1.18B
3.82%938.67M
3.82%938.67M
2.25%949.5M
-4.92%908.9M
-3.37%966.1M
-6.95%904.11M
-6.95%904.11M
2.27%928.6M
10.01%955.9M
Total liabilities
19.49%1.44B
8.43%1.2B
8.43%1.2B
8.52%1.24B
7.29%1.29B
-1.13%1.21B
-13.16%1.11B
-13.16%1.11B
-3.68%1.14B
5.85%1.21B
Shareholders'equity
Share capital
25.00%1M
4.74%862K
4.74%862K
0.00%800K
0.00%800K
0.00%800K
1.35%823K
1.35%823K
0.00%800K
0.00%800K
-common stock
25.00%1M
4.74%862K
4.74%862K
0.00%800K
0.00%800K
0.00%800K
1.35%823K
1.35%823K
0.00%800K
0.00%800K
Retained earnings
10.13%1.6B
6.51%1.38B
6.51%1.38B
10.61%1.31B
28.71%1.31B
59.66%1.45B
44.28%1.3B
44.28%1.3B
30.97%1.19B
10.46%1.02B
Paid-in capital
154.02%439.7M
55.20%260M
55.20%260M
33.41%222M
34.44%222.1M
7.58%173.1M
5.00%167.53M
5.00%167.53M
4.72%166.4M
15.04%165.2M
Less: Treasury stock
0.00%4.2M
0.00%4.24M
0.00%4.24M
0.00%4.2M
0.00%4.2M
0.00%4.2M
0.00%4.24M
0.00%4.24M
0.00%4.2M
0.00%4.2M
Gains losses not affecting retained earnings
-15.76%26.2M
-36.25%25.14M
-36.25%25.14M
-30.56%35M
1.97%36.3M
17.36%31.1M
1,252.28%39.43M
1,252.28%39.43M
509.76%50.4M
361.76%35.6M
Total stockholders'equity
24.73%2.06B
10.83%1.66B
10.83%1.66B
11.86%1.57B
28.79%1.56B
51.16%1.65B
42.69%1.5B
42.69%1.5B
33.43%1.4B
15.95%1.21B
Noncontrolling interests
-41.67%1.4M
-14.98%2M
-14.98%2M
-20.83%1.9M
--1.9M
--2.4M
--2.35M
--2.35M
--2.4M
----
Total equity
24.63%2.07B
10.79%1.67B
10.79%1.67B
11.81%1.57B
28.95%1.57B
51.38%1.66B
42.91%1.5B
42.91%1.5B
33.66%1.4B
15.95%1.21B
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, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 36.26%559.6M-17.16%265.5M-17.16%265.5M13.50%270.7M70.58%269M448.33%410.7M121.34%320.5M121.34%320.5M128.89%238.5M41.69%157.7M
-Cash and cash equivalents 36.26%559.6M-17.16%265.5M-17.16%265.5M13.50%270.7M70.58%269M448.33%410.7M121.34%320.5M121.34%320.5M128.89%238.5M41.69%157.7M
Receivables 10.73%322.1M-16.82%219M-16.82%219M-10.23%293M32.06%329.1M76.41%290.9M198.19%263.3M198.19%263.3M209.09%326.4M143.60%249.2M
-Accounts receivable 14.10%258.2M-18.69%211M-18.69%211M-17.76%203.7M31.65%226.3M125.40%226.3M208.93%259.5M208.93%259.5M258.99%247.7M179.51%171.9M
-Other receivables -1.08%63.9M110.53%8M110.53%8M13.47%89.3M32.99%102.8M0.16%64.6M-11.63%3.8M-11.63%3.8M115.03%78.7M89.46%77.3M
Inventory -0.71%70.4M-14.28%61.74M-14.28%61.74M-2.49%70.6M-14.56%66.9M20.99%70.9M47.57%72.03M47.57%72.03M65.68%72.4M98.73%78.3M
Prepaid assets -63.12%9.7M46.43%15.19M46.43%15.19M-6.47%13M31.91%12.4M265.28%26.3M84.41%10.37M84.41%10.37M239.02%13.9M193.75%9.4M
Restricted cash ----147.25%45M147.25%45M-------------66.48%18.2M-66.48%18.2M--------
Other current assets ----462.50%45K462.50%45K------------124.24%8K124.24%8K--------
Total current assets 20.41%961.8M-6.55%691.29M-6.55%691.29M3.67%675.1M22.06%688.2M124.45%798.8M103.60%739.71M103.60%739.71M147.32%651.2M120.06%563.8M
Non current assets
Net PPE 23.43%2.54B16.35%2.17B16.35%2.17B12.65%2.12B16.94%2.16B5.23%2.06B-4.88%1.87B-4.88%1.87B-4.03%1.89B-3.84%1.85B
-Gross PPE 18.21%3.13B12.04%2.74B12.04%2.74B12.57%2.73B17.50%2.76B35.52%2.65B-1.28%2.44B-1.28%2.44B23.46%2.43B22.01%2.35B
-Accumulated depreciation -0.08%-592M1.85%-567.7M1.85%-567.7M-12.31%-606.8M-19.58%-594.8M---591.5M-12.40%-578.4M-12.40%-578.4M---540.3M---497.4M
Goodwill and other intangible assets 2.78%3.7M0.00%3.7M0.00%3.7M41.67%3.4M--3.6M--3.6M--3.7M--3.7M--2.4M----
-Goodwill 0.00%1.8M0.00%1.8M0.00%1.8M-10.53%1.7M--1.8M--1.8M--1.8M--1.8M--1.9M----
-Other intangible assets 5.56%1.9M0.00%1.9M0.00%1.9M240.00%1.7M--1.8M--1.8M--1.9M--1.9M--500K----
Investments and advances -56.25%700K-71.79%77K-71.79%77K-66.67%100K--00.00%1.6M-81.48%273K-81.48%273K-81.25%300K6.25%1.7M
Long-term notes receivables -2.17%4.5M-1.03%4.52M-1.03%4.52M0.00%4.6M0.00%4.6M0.00%4.6M-1.02%4.57M-1.02%4.57M0.00%4.6M0.00%4.6M
Non current deferred assets -40.00%300K-22.16%432K-22.16%432K-33.33%400K-50.00%300K-16.67%500K-14.75%555K-14.75%555K0.00%600K-14.29%600K
Other non current assets -----268.18%-111K-268.18%-111K------------57.14%66K57.14%66K--------
Total non current assets 23.26%2.55B16.24%2.18B16.24%2.18B12.62%2.13B16.97%2.17B5.39%2.07B-4.74%1.87B-4.74%1.87B-3.96%1.89B-3.82%1.86B
Total assets 22.46%3.51B9.79%2.87B9.79%2.87B10.33%2.81B18.15%2.86B23.69%2.86B12.15%2.61B12.15%2.61B13.86%2.55B10.69%2.42B
Liabilities
Current liabilities
Payables -8.94%42.8M-13.38%43.7M-13.38%43.7M11.58%47.2M-22.27%39.8M28.77%47M39.14%50.46M39.14%50.46M33.44%42.3M64.10%51.2M
-accounts payable -9.35%41.7M-11.23%43.05M-11.23%43.05M11.76%45.6M-23.15%38.5M29.21%46M37.27%48.5M37.27%48.5M36.45%40.8M67.56%50.1M
-Total tax payable 10.00%1.1M-66.72%650K-66.72%650K6.67%1.6M18.18%1.3M11.11%1M110.23%1.95M110.23%1.95M-16.67%1.5M-15.38%1.1M
Current provisions -92.65%500K-91.71%564K-91.71%564K6.15%6.9M-43.33%6.8M-62.84%6.8M-62.84%6.8M-62.84%6.8M-64.48%6.5M-34.43%12M
Current debt and capital lease obligation 33.99%182.9M47.44%172.67M47.44%172.67M68.58%194.2M122.68%297.5M3.72%136.5M-43.95%117.11M-43.95%117.11M-35.14%115.2M-21.46%133.6M
-Current debt 33.99%182.9M47.44%172.67M47.44%172.67M68.58%194.2M122.68%297.5M3.72%136.5M-43.95%117.11M-43.95%117.11M-35.14%115.2M-21.46%133.6M
Current deferred liabilities 650.00%1.5M280.45%3.37M280.45%3.37M-50.00%1.9M--800K--200K--885K--885K--3.8M----
Other current liabilities -26.52%37.4M45.14%45.2M45.14%45.2M-13.25%39.3M-24.58%40.5M45.01%50.9M115.05%31.14M115.05%31.14M-8.85%45.3M4.88%53.7M
Current liabilities 9.82%265.1M28.64%265.5M28.64%265.5M35.85%289.5M53.85%385.4M8.98%241.4M-32.81%206.39M-32.81%206.39M-23.15%213.1M-7.50%250.5M
Non current liabilities
Long term debt and capital lease obligation 22.91%1.12B4.36%886.9M4.36%886.9M1.53%893.8M-5.98%856.2M-4.29%913.6M-8.27%849.82M-8.27%849.82M2.03%880.3M10.56%910.7M
-Long term debt 22.91%1.12B4.36%886.9M4.36%886.9M1.53%893.8M-5.98%856.2M-4.29%913.6M-8.27%849.82M-8.27%849.82M2.03%880.3M10.56%910.7M
Non current deferred liabilities 6.82%4.7M-41.14%3.58M-41.14%3.58M7,400.00%7.5M--4.6M--4.4M--6.08M--6.08M--100K----
Other non current liabilities 68.97%4.9M-0.76%3.02M-0.76%3.02M0.00%3M--2.9M--2.9M--3.04M--3.04M--3M----
Total non current liabilities 21.90%1.18B3.82%938.67M3.82%938.67M2.25%949.5M-4.92%908.9M-3.37%966.1M-6.95%904.11M-6.95%904.11M2.27%928.6M10.01%955.9M
Total liabilities 19.49%1.44B8.43%1.2B8.43%1.2B8.52%1.24B7.29%1.29B-1.13%1.21B-13.16%1.11B-13.16%1.11B-3.68%1.14B5.85%1.21B
Shareholders'equity
Share capital 25.00%1M4.74%862K4.74%862K0.00%800K0.00%800K0.00%800K1.35%823K1.35%823K0.00%800K0.00%800K
-common stock 25.00%1M4.74%862K4.74%862K0.00%800K0.00%800K0.00%800K1.35%823K1.35%823K0.00%800K0.00%800K
Retained earnings 10.13%1.6B6.51%1.38B6.51%1.38B10.61%1.31B28.71%1.31B59.66%1.45B44.28%1.3B44.28%1.3B30.97%1.19B10.46%1.02B
Paid-in capital 154.02%439.7M55.20%260M55.20%260M33.41%222M34.44%222.1M7.58%173.1M5.00%167.53M5.00%167.53M4.72%166.4M15.04%165.2M
Less: Treasury stock 0.00%4.2M0.00%4.24M0.00%4.24M0.00%4.2M0.00%4.2M0.00%4.2M0.00%4.24M0.00%4.24M0.00%4.2M0.00%4.2M
Gains losses not affecting retained earnings -15.76%26.2M-36.25%25.14M-36.25%25.14M-30.56%35M1.97%36.3M17.36%31.1M1,252.28%39.43M1,252.28%39.43M509.76%50.4M361.76%35.6M
Total stockholders'equity 24.73%2.06B10.83%1.66B10.83%1.66B11.86%1.57B28.79%1.56B51.16%1.65B42.69%1.5B42.69%1.5B33.43%1.4B15.95%1.21B
Noncontrolling interests -41.67%1.4M-14.98%2M-14.98%2M-20.83%1.9M--1.9M--2.4M--2.35M--2.35M--2.4M----
Total equity 24.63%2.07B10.79%1.67B10.79%1.67B11.81%1.57B28.95%1.57B51.38%1.66B42.91%1.5B42.91%1.5B33.66%1.4B15.95%1.21B
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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