TORM plc
TRMD
$28.16
-$0.83-2.86%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.46% | -41.83% | -2.55% | 35.79% | -34.37% |
| Total Receivables | 16.31% | 8.25% | -14.24% | 0.10% | 7.07% |
| Inventory | 2.31% | -6.47% | -4.14% | 5.99% | 6.38% |
| Prepaid Expenses | 228.57% | 12.26% | -65.13% | 149.18% | 2.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.37% | -42.28% | 445.61% | -78.20% | 597.33% |
| Total Current Assets | 2.74% | -24.18% | -1.64% | 12.82% | -11.42% |
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| Total Current Assets | 2.74% | -24.18% | -1.64% | 12.82% | -11.42% |
| Net Property, Plant & Equipment | 5.26% | -1.38% | -2.82% | -2.09% | 6.88% |
| Long-term Investments | 0.00% | 0.00% | 5.88% | 0.00% | -5.56% |
| Goodwill | 0.00% | 0.00% | 5.88% | 0.00% | -5.56% |
| Total Other Intangibles | 66.67% | 4.35% | -8.00% | 25.00% | -9.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 129.27% | 70.83% | 0.00% | -36.84% | -86.36% |
| Total Assets | 5.29% | -5.86% | -2.58% | 0.49% | 1.61% |
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| Total Accounts Payable | 13.57% | -20.13% | -14.88% | 6.20% | 21.65% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 136.92% | -21.96% | -3.22% | -2.36% | -2.02% |
| Total Finance Division Other Current Liabilities | 17.57% | -5.87% | 12.13% | -17.69% | -1.27% |
| Total Other Current Liabilities | 17.57% | -5.87% | 12.13% | -17.69% | -1.27% |
| Total Current Liabilities | 83.37% | -17.74% | -2.24% | -4.63% | 1.64% |
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| Total Current Liabilities | 83.37% | -17.74% | -2.24% | -4.63% | 1.64% |
| Long-Term Debt | -7.87% | -20.15% | -5.03% | -4.10% | 2.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -26.67% | 12.90% | -2.11% | 48.44% | -39.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.21% | -9.16% | 4.09% | 6.20% | 0.00% |
| Total Liabilities | 11.43% | -18.95% | -4.10% | -3.61% | 1.60% |
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| Common Stock & APIC | 20.74% | 0.00% | -66.15% | 0.04% | 31.02% |
| Retained Earnings | 5.68% | 5.50% | 4.11% | 4.72% | -2.01% |
| Treasury Stock & Other | -17.78% | -10.44% | 25.13% | -0.67% | -0.18% |
| Total Common Equity | 2.32% | 2.15% | -1.59% | 3.25% | 1.65% |
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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 | 2.32% | 2.15% | -1.59% | 3.25% | 1.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | 0.00% | -42.86% |
| Total Equity | 2.32% | 2.15% | -1.63% | 3.25% | 1.62% |
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