TRMD NASDAQ
TORM plc
1W: +16.6%
1M: +26.7%
3M: +42.9%
YTD: +102.1%
1Y: +87.4%
3Y: +92.3%
5Y: +823.8%
$40.00
+1.20 (+3.09%)
Weekly Expected Move ±6.5%
$35
$37
$40
$43
$45
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3.4B
-3.2% ▼
5Y CAGR: +10.9%
Total Liabilities
$1.2B
-16.7% ▼
5Y CAGR: +3.4%
Shareholders Equity
$2.2B
+6.0% ▲
5Y CAGR: +16.7%
Cash & Investments
$163M
-40.0% ▼
5Y CAGR: +12.8%
Total Debt
$1.0B
-17.5% ▼
5Y CAGR: +3.7%
Net Debt
$848M
-11.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $145M | $320M | $266M | $272M | $163M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $145M | $320M | $266M | $272M | $163M |
| Net Receivables | $88M | $263M | $220M | $209M | $238M |
| Inventory | $49M | $72M | $62M | $68M | $66M |
| Other Current Assets | $76M | $74M | $129M | $54M | $24M |
| Total Current Assets | $363M | $740M | $691M | $615M | $531M |
| Property, Plant & Equip. | $2.0B | $1.9B | $2.2B | $2.8B | $2.8B |
| Goodwill & Intangibles | $0 | $4M | $4M | $4M | $6M |
| Long-Term Investments | $1M | $300K | $100K | $300K | $7M |
| Other Non-Current Assets | $5M | $5M | $4M | $4M | $0 |
| Total Non-Current Assets | $2.0B | $1.9B | $2.2B | $2.9B | $2.8B |
| Total Assets | $2.3B | $2.6B | $2.9B | $3.5B | $3.4B |
| — Liabilities — | |||||
| Accounts Payable | $35M | $48M | $43M | $50M | $41M |
| Short-Term Debt | $209M | $117M | $173M | $165M | $288M |
| Deferred Revenue | $0 | $900K | $3M | $8M | $2M |
| Other Current Liabilities | $33M | $38M | $46M | $62M | $69M |
| Total Current Liabilities | $307M | $206M | $265M | $285M | $401M |
| Long-Term Debt | $926M | $850M | $887M | $1.1B | $713M |
| Other Non-Current Liab. | $45M | $48M | $48M | $48M | $38M |
| Total Non-Current Liabilities | $972M | $904M | $939M | $1.1B | $761M |
| Total Liabilities | $1.3B | $1.1B | $1.2B | $1.4B | $1.2B |
| — Equity — | |||||
| Common Stock | $812K | $800K | $900K | $1M | $998K |
| Retained Earnings | $899M | $1.3B | $1.4B | $1.5B | $1.8B |
| Accumulated OCI | -$3M | $39M | $25M | $335M | $302M |
| Total Stockholders Equity | $1.1B | $1.5B | $1.7B | $2.1B | $2.2B |
| Total Liabilities & Equity | $2.3B | $2.6B | $2.9B | $3.5B | $3.4B |
| — Key Metrics — | |||||
| Total Debt | $1.1B | $967M | $1.1B | $1.2B | $1.0B |
| Net Debt | $991M | $646M | $794M | $954M | $848M |
| Total Investments | $1M | $300K | $100K | $300K | $7M |