TORM plc TRMD
$35.08
$0.481.39%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 377.20M | 202.90M | 158.10M | 209.30M | 359.80M |
| Total Receivables | 334.40M | 272.70M | 227.50M | 195.60M | 180.70M |
| Inventory | 111.80M | 82.50M | 66.50M | 65.00M | 69.50M |
| Prepaid Expenses | 16.10M | 14.30M | 39.10M | 11.90M | 10.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.10M | 3.10M | 40.70M | 35.90M | 62.20M |
| Total Current Assets | 846.60M | 575.50M | 531.90M | 517.70M | 682.80M |
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| Total Current Assets | 846.60M | 575.50M | 531.90M | 517.70M | 682.80M |
| Net Property, Plant & Equipment | 2.93B | 2.90B | 2.81B | 2.67B | 2.70B |
| Long-term Investments | 1.90M | 1.80M | 1.80M | 1.80M | 1.80M |
| Goodwill | 1.90M | 1.80M | 1.80M | 1.80M | 1.80M |
| Total Other Intangibles | 4.20M | 3.90M | 4.00M | 2.40M | 2.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.00M | 43.80M | 18.80M | 8.20M | 4.80M |
| Total Assets | 3.82B | 3.53B | 3.37B | 3.20B | 3.40B |
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| Total Accounts Payable | 81.80M | 67.20M | 41.00M | 36.10M | 45.20M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 237.00M | 286.70M | 288.80M | 121.90M | 156.20M |
| Total Finance Division Other Current Liabilities | 53.90M | 57.00M | 71.60M | 60.90M | 64.70M |
| Total Other Current Liabilities | 53.90M | 57.00M | 71.60M | 60.90M | 64.70M |
| Total Current Liabilities | 372.70M | 410.90M | 401.40M | 218.90M | 266.10M |
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| Total Current Liabilities | 372.70M | 410.90M | 401.40M | 218.90M | 266.10M |
| Long-Term Debt | 829.90M | 785.10M | 706.60M | 767.00M | 960.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.30M | 10.00M | 7.70M | 10.50M | 9.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 61.00M | 53.30M | 48.70M | 48.60M | 53.50M |
| Total Liabilities | 1.27B | 1.26B | 1.16B | 1.05B | 1.29B |
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| Common Stock & APIC | 132.60M | 127.50M | 111.20M | 92.10M | 92.10M |
| Retained Earnings | 2.26B | 1.92B | 1.79B | 1.69B | 1.60B |
| Treasury Stock & Other | 159.80M | 230.40M | 302.50M | 367.90M | 410.80M |
| Total Common Equity | 2.55B | 2.27B | 2.20B | 2.15B | 2.11B |
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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 | 2.55B | 2.27B | 2.20B | 2.15B | 2.11B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.55B | 2.27B | 2.20B | 2.15B | 2.11B |
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