TORM plc
TRMD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $343 | $315 | $329 | $305 |
| % Growth | 8.9% | -4.2% | 7.8% | – |
| Cost of Goods Sold | $219 | $157 | $164 | $143 |
| Gross Profit | $124 | $158 | $165 | $163 |
| % Margin | 36.3% | 50.2% | 50.3% | 53.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $25 | $26 | $23 |
| SG&A Expenses | $27 | $25 | $26 | $23 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $59 | $57 | $50 |
| Operating Expenses | $27 | $84 | $83 | $73 |
| Operating Income | $97 | $75 | $82 | $90 |
| % Margin | 28.4% | 23.7% | 25% | 29.3% |
| Other Income/Exp. Net | -$19 | -$14 | -$14 | -$15 |
| Pre-Tax Income | $79 | $60 | $68 | $75 |
| Tax Expense | $1 | $2 | $5 | -$3 |
| Net Income | $78 | $59 | $63 | $78 |
| % Margin | 22.7% | 18.6% | 19.1% | 25.4% |
| EPS | 0.79 | 0.6 | 0.64 | 0.81 |
| % Growth | 31.7% | -6.3% | -21% | – |
| EPS Diluted | 0.77 | 0.58 | 0.62 | 0.8 |
| Weighted Avg Shares Out | 98 | 98 | 97 | 98 |
| Weighted Avg Shares Out Dil | 101 | 101 | 101 | 98 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4 | $4 | $4 | $4 |
| Interest Expense | $24 | $18 | $18 | $18 |
| Depreciation & Amortization | $53 | $52 | $53 | $53 |
| EBITDA | $156 | $130 | $139 | $142 |
| % Margin | 45.4% | 41.3% | 42.4% | 46.6% |