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TRMD (TORM plc) Stock Financials & Earnings | Market Cap Arena
TRMD
TORM plc
Mkt Cap
$3B
Energy
·
Oil & Gas Midstream
·
🇬🇧 United Kingdom
·
NASDAQ
Revenue (TTM)
$1.3B
Net Income (TTM)
$287M
EPS (TTM)
$2.85
Free Cash Flow (TTM)
$181M
Gross Margin
43.4%
Op. Margin
26.3%
Net Margin
21.4%
FCF Margin
13.5%
P/S Ratio (TTM)
2.2x
P/E Ratio (TTM)
10.2x
YoY Rev Growth
-13.9%
Employees
—
Earnings Reports
▶
Q4 2025
NEW
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
Quarter
Revenue
Gross Profit
Op. Income
Q1 23
$390M
$233M
$164M
Q2 23
$384M
$273M
$200M
Q3 23
$358M
$207M
$140M
Q4 23
$388M
$228M
$195M
Q1 24
$444M
$289M
$223M
Q2 24
$438M
$281M
$204M
Q3 24
$372M
$217M
$142M
Q4 24
$305M
$163M
$90M
Q1 25
$329M
$165M
$82M
Q2 25
$315M
$158M
$75M
Q3 25
$343M
$124M
$97M
Q4 25
$355M
$135M
$98M
marketcaparena.com
Revenue Breakdown
TRMD
TORM plc
Revenue Breakdown
Q4 2025
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q1 23
1.8x
4.1x
Q2 23
1.8x
3.7x
Q3 23
1.9x
4.2x
Q4 23
1.9x
4.5x
Q1 24
1.9x
4.2x
Q2 24
1.8x
4.1x
Q3 24
1.8x
4.1x
Q4 24
1.9x
4.8x
Q1 25
2.0x
6.3x
Q2 25
2.2x
8.9x
Q3 25
2.3x
10.6x
Q4 25
2.2x
10.2x
marketcaparena.com
Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q1 23
$215M
-$400K
Q2 23
$196M
$75M
Q3 23
$202M
$177M
Q4 23
$195M
$43M
Q1 24
$187M
-$55M
Q2 24
$282M
$261M
Q3 24
$246M
$66M
Q4 24
$121M
-$26M
Q1 25
$83M
$55M
Q2 25
$161M
$133M
Q3 25
$114M
$79M
Q4 25
$133M
-$86M
marketcaparena.com
Capital Expenditures
CapEx
Quarter
CapEx
Q1 23
$215M
Q2 23
$121M
Q3 23
$25M
Q4 23
$152M
Q1 24
$242M
Q2 24
$21M
Q3 24
$180M
Q4 24
$146M
Q1 25
$28M
Q2 25
$28M
Q3 25
$35M
Q4 25
$219M
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
+86.3%
+21.4%
Q2 23
+13.5%
-16.1%
Q3 23
-20.1%
-0.6%
Q4 23
-13.3%
-10.8%
Q1 24
+13.8%
-2.3%
Q2 24
+13.9%
+26.5%
Q3 24
+3.9%
+5.4%
Q4 24
-21.2%
+12.2%
Q1 25
-25.9%
+11.5%
Q2 25
-28.0%
+3.1%
Q3 25
-7.8%
+6.9%
Q4 25
+16.2%
+19.0%
marketcaparena.com
Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q1 23
$0
0.0%
Q2 23
$0
0.0%
Q3 23
$0
0.0%
Q4 23
$23M
5.9%
Q1 24
$0
0.0%
Q2 24
$0
0.0%
Q3 24
$0
0.0%
Q4 24
$0
0.0%
Q1 25
$0
0.0%
Q2 25
$0
0.0%
Q3 25
$0
0.0%
Q4 25
$0
0.0%
marketcaparena.com
OpEx Breakdown
G&A
SG&A
Quarter
G&A
SG&A
Q1 23
$18M
—
Q2 23
$22M
—
Q3 23
$19M
—
Q4 23
$24M
—
Q1 24
$26M
—
Q2 24
$24M
—
Q3 24
$23M
—
Q4 24
$23M
—
Q1 25
$26M
—
Q2 25
$25M
—
Q3 25
—
$27M
Q4 25
—
$37M
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
Quarter
Cash
Short-term Investments
Total
Q1 23
$411M
$0
$411M
Q2 23
$269M
$0
$269M
Q3 23
$271M
$0
$271M
Q4 23
$266M
$0
$266M
Q1 24
$560M
$0
$560M
Q2 24
$532M
$0
$532M
Q3 24
$398M
$0
$398M
Q4 24
$272M
$0
$272M
Q1 25
$362M
$0
$362M
Q2 25
$370M
$0
$370M
Q3 25
$219M
$0
$219M
Q4 25
$163M
$0
$163M
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q1 23
85M
+1.8%
Q2 23
87M
+1.6%
Q3 23
88M
+0.9%
Q4 23
87M
-0.0%
Q1 24
93M
+5.9%
Q2 24
96M
+4.1%
Q3 24
97M
+0.6%
Q4 24
98M
+0.8%
Q1 25
101M
+3.0%
Q2 25
101M
+0.1%
Q3 25
101M
+0.0%
Q4 25
100M
-1.0%
marketcaparena.com
Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 14
—
—
FY 15
—
—
FY 16
—
—
FY 17
$2M
296
FY 18
$2M
307
FY 19
$2M
341
FY 20
$2M
332
FY 21
$2M
340
FY 22
$4M
355
FY 23
$4M
370
FY 24
$3M
479
FY 25
$3M
479
marketcaparena.com