TORM plc
TRMD
$21.41
$0.281.33%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -41.83% | -2.55% | 35.79% | -34.37% | -26.31% |
| Total Receivables | 8.25% | -14.24% | 0.77% | 6.36% | -22.87% |
| Inventory | -6.47% | -4.14% | 5.99% | 6.38% | -7.35% |
| Prepaid Expenses | 12.26% | -65.13% | 149.18% | 2.52% | -2.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -42.28% | 445.61% | -78.77% | 616.00% | -56.40% |
| Total Current Assets | -24.18% | -1.64% | 12.82% | -11.42% | -24.16% |
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| Total Current Assets | -24.18% | -1.64% | 12.82% | -11.42% | -24.16% |
| Net Property, Plant & Equipment | -1.38% | -2.82% | -2.09% | 6.88% | 4.70% |
| Long-term Investments | 0.00% | 5.88% | 0.00% | -5.56% | 0.00% |
| Goodwill | 0.00% | 5.88% | 0.00% | -5.56% | 0.00% |
| Total Other Intangibles | 4.35% | -8.00% | 25.00% | -9.09% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 70.83% | 0.00% | -36.84% | -86.36% | 1,060.42% |
| Total Assets | -5.86% | -2.58% | 0.49% | 1.61% | -1.47% |
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| Total Accounts Payable | -20.13% | -14.88% | 6.20% | 21.65% | -13.29% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -21.96% | -3.22% | -2.36% | -2.02% | -3.60% |
| Total Finance Division Other Current Liabilities | -5.87% | 12.13% | -17.69% | -1.27% | 8.73% |
| Total Other Current Liabilities | -5.87% | 12.13% | -17.69% | -1.27% | 8.73% |
| Total Current Liabilities | -17.74% | -2.24% | -4.63% | 1.64% | -2.40% |
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| Total Current Liabilities | -17.74% | -2.24% | -4.63% | 1.64% | -2.40% |
| Long-Term Debt | -20.15% | -5.03% | -4.10% | 2.08% | -4.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.90% | -2.11% | 48.44% | -39.05% | 118.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.16% | 4.09% | 6.20% | 0.00% | -5.28% |
| Total Liabilities | -18.95% | -4.10% | -3.61% | 1.60% | -3.45% |
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| Common Stock & APIC | 0.00% | -66.15% | 0.04% | 31.02% | 23.50% |
| Retained Earnings | 5.50% | 4.11% | 4.72% | -2.01% | -2.14% |
| Treasury Stock & Other | -10.44% | 25.13% | -0.67% | -0.18% | -2.62% |
| Total Common Equity | 2.15% | -1.59% | 3.25% | 1.65% | -0.11% |
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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 | 2.15% | -1.59% | 3.25% | 1.65% | -0.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 0.00% | -42.86% | 40.00% |
| Total Equity | 2.15% | -1.63% | 3.25% | 1.62% | -0.09% |
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