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 | 85.90% | 28.34% | -24.46% | -41.83% | 2.48% |
| Total Receivables | 22.63% | 19.87% | 16.31% | 8.25% | -7.95% |
| Inventory | 35.52% | 24.06% | 2.31% | -6.47% | -4.14% |
| Prepaid Expenses | 12.59% | -63.43% | 228.57% | 12.26% | -65.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 129.03% | -92.38% | 13.37% | -42.28% | 41.69% |
| Total Current Assets | 47.11% | 8.20% | 2.74% | -24.18% | -1.64% |
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| Total Current Assets | 47.11% | 8.20% | 2.74% | -24.18% | -1.64% |
| Net Property, Plant & Equipment | 1.04% | 3.40% | 5.26% | -1.38% | -2.82% |
| Long-term Investments | 5.56% | 0.00% | 0.00% | 0.00% | 5.88% |
| Goodwill | 5.56% | 0.00% | 0.00% | 0.00% | 5.88% |
| Total Other Intangibles | 7.69% | -2.50% | 66.67% | 4.35% | -8.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.37% | 132.98% | 129.27% | 70.83% | 0.00% |
| Total Assets | 8.24% | 4.91% | 5.29% | -5.86% | -2.58% |
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| Total Accounts Payable | 21.73% | 63.90% | 13.57% | -20.13% | -14.88% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.34% | -0.73% | 136.92% | -21.96% | -3.22% |
| Total Finance Division Other Current Liabilities | -5.44% | -20.39% | 17.57% | -5.87% | 12.13% |
| Total Other Current Liabilities | -5.44% | -20.39% | 17.57% | -5.87% | 12.13% |
| Total Current Liabilities | -9.30% | 2.37% | 83.37% | -17.74% | -2.24% |
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| Total Current Liabilities | -9.30% | 2.37% | 83.37% | -17.74% | -2.24% |
| Long-Term Debt | 5.71% | 11.11% | -7.87% | -20.15% | -5.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.00% | 29.87% | -26.67% | 12.90% | -2.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.45% | 9.45% | 0.21% | -9.16% | 4.09% |
| Total Liabilities | 1.08% | 8.15% | 11.43% | -18.95% | -4.10% |
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| Common Stock & APIC | 4.00% | 14.66% | 20.74% | 0.00% | -66.15% |
| Retained Earnings | 17.90% | 7.05% | 5.68% | 5.50% | 4.11% |
| Treasury Stock & Other | -30.64% | -23.83% | -17.78% | -10.44% | 25.13% |
| Total Common Equity | 12.20% | 3.20% | 2.32% | 2.15% | -1.59% |
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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 | 12.20% | 3.20% | 2.32% | 2.15% | -1.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.20% | 3.20% | 2.32% | 2.15% | -1.63% |
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