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 | 28.34% | -24.46% | -41.83% | 2.48% | 29.13% |
| Total Receivables | 19.87% | 16.31% | 8.25% | -7.95% | -6.75% |
| Inventory | 24.06% | 2.31% | -6.47% | -4.14% | 5.99% |
| Prepaid Expenses | -63.43% | 228.57% | 12.26% | -65.13% | 149.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -92.38% | 13.37% | -42.28% | 41.69% | -16.06% |
| Total Current Assets | 8.20% | 2.74% | -24.18% | -1.64% | 12.82% |
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| Total Current Assets | 8.20% | 2.74% | -24.18% | -1.64% | 12.82% |
| Net Property, Plant & Equipment | 3.40% | 5.26% | -1.38% | -2.82% | -2.09% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 5.88% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 5.88% | 0.00% |
| Total Other Intangibles | -2.50% | 66.67% | 4.35% | -8.00% | 25.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 132.98% | 129.27% | 70.83% | 0.00% | -36.84% |
| Total Assets | 4.91% | 5.29% | -5.86% | -2.58% | 0.49% |
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| Total Accounts Payable | 63.90% | 13.57% | -20.13% | -14.88% | 6.20% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.73% | 136.92% | -21.96% | -3.22% | -2.36% |
| Total Finance Division Other Current Liabilities | -20.39% | 17.57% | -5.87% | 12.13% | -17.69% |
| Total Other Current Liabilities | -20.39% | 17.57% | -5.87% | 12.13% | -17.69% |
| Total Current Liabilities | 2.37% | 83.37% | -17.74% | -2.24% | -4.63% |
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| Total Current Liabilities | 2.37% | 83.37% | -17.74% | -2.24% | -4.63% |
| Long-Term Debt | 11.11% | -7.87% | -20.15% | -5.03% | -4.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 29.87% | -26.67% | 12.90% | -2.11% | 48.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.45% | 0.21% | -9.16% | 4.09% | 6.20% |
| Total Liabilities | 8.15% | 11.43% | -18.95% | -4.10% | -3.61% |
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| Common Stock & APIC | 14.66% | 20.74% | 0.00% | -66.15% | 0.04% |
| Retained Earnings | 7.05% | 5.68% | 5.50% | 4.11% | 4.72% |
| Treasury Stock & Other | -23.83% | -17.78% | -10.44% | 25.13% | -0.67% |
| Total Common Equity | 3.20% | 2.32% | 2.15% | -1.59% | 3.25% |
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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 | 3.20% | 2.32% | 2.15% | -1.59% | 3.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | 0.00% |
| Total Equity | 3.20% | 2.32% | 2.15% | -1.63% | 3.25% |
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