TRMD
Torm PLC Class A
NASDAQ: TRMD · ENERGY · OIL & GAS MIDSTREAM
$34.09
+0.50% today
Updated 2026-05-11
Market cap
$3.51B
P/E ratio
11.96
P/S ratio
2.62x
EPS (TTM)
$2.85
Dividend yield
6.22%
52W range
$15 – $35
Volume
0.9M
Torm PLC Class A (TRMD) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $232.50M | $205.21M | $384.69M | $116.25M | $-575000.00 | $-74.78M | $-99.51M | $67.95M | $26.90M | $213.96M | $171.14M | $109.84M | $70.74M | $171.09M | $235.80M | $47.95M | $501.91M | $821.29M | $789.04M | $517.65M |
| Capital expenditures | $262.38M | $290.56M | $377.79M | $288.81M | $253.94M | $118.45M | $59.45M | $41.33M | $42.25M | $253.96M | $119.41M | $145.11M | $202.44M | $384.35M | $173.05M | $319.79M | $119.96M | $519.91M | $555.80M | $320.09M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | — | $1.30M | $600000.00 | $100000.00 | — | $2.00M | $1.90M | $2.10M | $1.90M | $1.70M | $2.30M | $2.90M | $22.50M | $30.20M | $34.10M |
| Free cash flow | $-29.87M | $-85.35M | $6.91M | $-172.56M | $-254.52M | $-193.23M | $-158.96M | $26.61M | $-15.35M | $-40.01M | $51.73M | $-35.27M | $-131.70M | $-213.26M | $62.75M | $-271.84M | $381.95M | $301.38M | $233.24M | $197.56M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $134.14M | $423.95M | $123.78M | $48.72M | — | — | — | — | $1.10M | $93.10M | $25.00M | $1.24M | $70.61M | $70.61M | $70.61M | $166.66M | $166.66M | $598.21M | $528.03M | $207.20M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |