TORM plc
TRMD
$21.06
$0.221.06%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 359.80M | 369.20M | 271.90M | 414.30M | 562.20M |
| Total Receivables | 180.70M | 210.70M | 209.10M | 196.60M | 254.90M |
| Inventory | 69.50M | 72.50M | 68.40M | 64.30M | 69.40M |
| Prepaid Expenses | 10.60M | 30.40M | 12.20M | 11.90M | 12.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 62.20M | 11.40M | 53.70M | 7.50M | 17.20M |
| Total Current Assets | 682.80M | 694.20M | 615.30M | 694.60M | 915.90M |
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| Total Current Assets | 682.80M | 694.20M | 615.30M | 694.60M | 915.90M |
| Net Property, Plant & Equipment | 2.70B | 2.78B | 2.84B | 2.66B | 2.54B |
| Long-term Investments | 1.80M | 1.70M | 1.70M | 1.80M | 1.80M |
| Goodwill | 1.80M | 1.70M | 1.70M | 1.80M | 1.80M |
| Total Other Intangibles | 2.30M | 2.50M | 2.00M | 2.20M | 2.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.80M | 4.80M | 7.60M | 55.70M | 4.80M |
| Total Assets | 3.40B | 3.49B | 3.47B | 3.41B | 3.47B |
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| Total Accounts Payable | 45.20M | 53.10M | 50.00M | 41.10M | 47.40M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 156.20M | 161.40M | 165.30M | 168.70M | 175.00M |
| Total Finance Division Other Current Liabilities | 64.70M | 57.70M | 70.10M | 71.00M | 65.30M |
| Total Other Current Liabilities | 64.70M | 57.70M | 70.10M | 71.00M | 65.30M |
| Total Current Liabilities | 266.10M | 272.20M | 285.40M | 280.80M | 287.70M |
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| Total Current Liabilities | 266.10M | 272.20M | 285.40M | 280.80M | 287.70M |
| Long-Term Debt | 960.50M | 1.01B | 1.05B | 1.03B | 1.08B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.30M | 9.50M | 6.40M | 10.50M | 4.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 53.50M | 51.40M | 48.40M | 48.40M | 51.10M |
| Total Liabilities | 1.29B | 1.34B | 1.39B | 1.37B | 1.42B |
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| Common Stock & APIC | 92.10M | 272.10M | 272.00M | 207.60M | 168.10M |
| Retained Earnings | 1.60B | 1.54B | 1.47B | 1.50B | 1.53B |
| Treasury Stock & Other | 410.80M | 328.30M | 330.50M | 331.10M | 340.00M |
| Total Common Equity | 2.11B | 2.14B | 2.07B | 2.04B | 2.04B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.11B | 2.14B | 2.07B | 2.04B | 2.04B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 800.00K | 800.00K | 1.40M | 1.00M |
| Total Equity | 2.11B | 2.14B | 2.07B | 2.04B | 2.04B |
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