TORM plc
TRMD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,020,760 | $1,629,348 | $1,605,152 | $1,902,483 |
| - Cash | $218,847 | $369,800 | $362,300 | $271,900 |
| + Debt | $895,909 | $1,126,000 | $1,182,300 | $1,226,300 |
| Enterprise Value | $2,697,822 | $2,385,548 | $2,425,152 | $2,856,883 |
| Revenue | $343,108 | $315,200 | $329,100 | $305,400 |
| % Growth | 8.9% | -4.2% | 7.8% | – |
| Gross Profit | $124,384 | $158,100 | $165,400 | $162,800 |
| % Margin | 36.3% | 50.2% | 50.3% | 53.3% |
| EBITDA | $155,831 | $130,300 | $139,400 | $142,300 |
| % Margin | 45.4% | 41.3% | 42.4% | 46.6% |
| Net Income | $77,715 | $58,600 | $62,900 | $77,700 |
| % 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 | $114,319 | $161,300 | $83,100 | $120,700 |
| Capital Expenditures | -$35,165 | -$27,900 | -$28,000 | -$146,400 |
| Free Cash Flow | $79,154 | $133,400 | $55,100 | -$25,700 |