TORM plc
TRMD
$29.14
-$1.13-3.73%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 202.90M | 158.10M | 209.30M | 359.80M | 351.10M |
| Total Receivables | 272.70M | 227.50M | 195.60M | 180.70M | 196.30M |
| Inventory | 82.50M | 66.50M | 65.00M | 69.50M | 72.50M |
| Prepaid Expenses | 14.30M | 39.10M | 11.90M | 10.60M | 30.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.10M | 40.70M | 35.90M | 62.20M | 43.90M |
| Total Current Assets | 575.50M | 531.90M | 517.70M | 682.80M | 694.20M |
|
|
|||||
| Total Current Assets | 575.50M | 531.90M | 517.70M | 682.80M | 694.20M |
| Net Property, Plant & Equipment | 2.90B | 2.81B | 2.67B | 2.70B | 2.78B |
| Long-term Investments | 1.80M | 1.80M | 1.80M | 1.80M | 1.70M |
| Goodwill | 1.80M | 1.80M | 1.80M | 1.80M | 1.70M |
| Total Other Intangibles | 3.90M | 4.00M | 2.40M | 2.30M | 2.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.80M | 18.80M | 8.20M | 4.80M | 4.80M |
| Total Assets | 3.53B | 3.37B | 3.20B | 3.40B | 3.49B |
|
|
|||||
| Total Accounts Payable | 67.20M | 41.00M | 36.10M | 45.20M | 53.10M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 286.70M | 288.80M | 121.90M | 156.20M | 161.40M |
| Total Finance Division Other Current Liabilities | 57.00M | 71.60M | 60.90M | 64.70M | 57.70M |
| Total Other Current Liabilities | 57.00M | 71.60M | 60.90M | 64.70M | 57.70M |
| Total Current Liabilities | 410.90M | 401.40M | 218.90M | 266.10M | 272.20M |
|
|
|||||
| Total Current Liabilities | 410.90M | 401.40M | 218.90M | 266.10M | 272.20M |
| Long-Term Debt | 785.10M | 706.60M | 767.00M | 960.50M | 1.01B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.00M | 7.70M | 10.50M | 9.30M | 9.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 53.30M | 48.70M | 48.60M | 53.50M | 51.40M |
| Total Liabilities | 1.26B | 1.16B | 1.05B | 1.29B | 1.34B |
|
|
|||||
| Common Stock & APIC | 127.50M | 111.20M | 92.10M | 92.10M | 272.10M |
| Retained Earnings | 1.92B | 1.79B | 1.69B | 1.60B | 1.54B |
| Treasury Stock & Other | 230.40M | 302.50M | 367.90M | 410.80M | 328.30M |
| Total Common Equity | 2.27B | 2.20B | 2.15B | 2.11B | 2.14B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.27B | 2.20B | 2.15B | 2.11B | 2.14B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | 800.00K |
| Total Equity | 2.27B | 2.20B | 2.15B | 2.11B | 2.14B |
|
|
|||||