TORM plc
TRMD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $343,108 | $315,200 | $329,100 | $305,400 |
| % Growth | 8.9% | -4.2% | 7.8% | – |
| Cost of Goods Sold | $218,724 | $157,100 | $163,700 | $142,600 |
| Gross Profit | $124,384 | $158,100 | $165,400 | $162,800 |
| % Margin | 36.3% | 50.2% | 50.3% | 53.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $24,500 | $25,900 | $23,000 |
| SG&A Expenses | $26,940 | $24,500 | $25,900 | $23,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $59,000 | $57,200 | $50,300 |
| Operating Expenses | $26,940 | $83,500 | $83,100 | $73,300 |
| Operating Income | $97,444 | $74,600 | $82,300 | $89,500 |
| % Margin | 28.4% | 23.7% | 25% | 29.3% |
| Other Income/Exp. Net | -$18,527 | -$14,200 | -$14,000 | -$14,700 |
| Pre-Tax Income | $78,917 | $60,400 | $68,300 | $74,800 |
| Tax Expense | $1,202 | $1,700 | $5,400 | -$2,600 |
| Net Income | $77,715 | $58,600 | $62,900 | $77,700 |
| % 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 | 98,000 | 97,800 | 97,400 | 97,814 |
| Weighted Avg Shares Out Dil | 100,800 | 100,800 | 100,700 | 97,814 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,505 | $3,600 | $3,800 | $3,774 |
| Interest Expense | $23,735 | $17,800 | $17,800 | $18,000 |
| Depreciation & Amortization | $53,179 | $52,100 | $53,300 | $52,700 |
| EBITDA | $155,831 | $130,300 | $139,400 | $142,300 |
| % Margin | 45.4% | 41.3% | 42.4% | 46.6% |