TORM plc
TRMD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,021 | $1,629 | $1,605 | $1,902 |
| - Cash | $219 | $370 | $362 | $272 |
| + Debt | $896 | $1,126 | $1,182 | $1,226 |
| Enterprise Value | $2,698 | $2,386 | $2,425 | $2,857 |
| Revenue | $343 | $315 | $329 | $305 |
| % Growth | 8.9% | -4.2% | 7.8% | – |
| Gross Profit | $124 | $158 | $165 | $163 |
| % Margin | 36.3% | 50.2% | 50.3% | 53.3% |
| EBITDA | $156 | $130 | $139 | $142 |
| % Margin | 45.4% | 41.3% | 42.4% | 46.6% |
| Net Income | $78 | $59 | $63 | $78 |
| % Margin | 22.7% | 18.6% | 19.1% | 25.4% |
| EPS Diluted | 0.77 | 0.58 | 0.62 | 0.8 |
| % Growth | 32.8% | -6.5% | -22.5% | – |
| Operating Cash Flow | $114 | $161 | $83 | $121 |
| Capital Expenditures | -$35 | -$28 | -$28 | -$146 |
| Free Cash Flow | $79 | $133 | $55 | -$26 |