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 | -49.48% | -36.00% | -36.51% | 2.41% | 72.41% |
| Total Receivables | -0.51% | -29.11% | -25.71% | -4.52% | -14.48% |
| Inventory | 1.09% | 0.14% | 2.98% | 10.86% | -8.92% |
| Prepaid Expenses | 0.00% | -13.11% | 213.40% | -19.74% | -8.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 378.67% | 261.63% | -31.33% | -58.63% | -93.82% |
| Total Current Assets | -25.47% | -25.45% | -27.82% | -10.98% | 2.89% |
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| Total Current Assets | -25.47% | -25.45% | -27.82% | -10.98% | 2.89% |
| Net Property, Plant & Equipment | 0.29% | 6.48% | 12.39% | 36.39% | 25.41% |
| Long-term Investments | 0.00% | 0.00% | -5.56% | -5.56% | 5.88% |
| Goodwill | 0.00% | 0.00% | -5.56% | -5.56% | 5.88% |
| Total Other Intangibles | 9.09% | 4.55% | 31.58% | 11.11% | 29.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -85.28% | 0.00% | -92.64% | -91.64% | 532.95% |
| Total Assets | -6.35% | -1.99% | -0.60% | 20.89% | 21.60% |
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| Total Accounts Payable | -12.17% | -4.64% | 27.34% | 16.01% | -9.87% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -27.74% | -10.74% | -11.76% | -4.28% | -13.13% |
| Total Finance Division Other Current Liabilities | -14.23% | -0.92% | 42.47% | 41.33% | 42.86% |
| Total Other Current Liabilities | -14.23% | -0.92% | 42.47% | 41.33% | 42.86% |
| Total Current Liabilities | -22.04% | -7.51% | 2.68% | 7.54% | -3.01% |
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| Total Current Liabilities | -22.04% | -7.51% | 2.68% | 7.54% | -3.01% |
| Long-Term Debt | -25.76% | -10.92% | -9.47% | 19.46% | 16.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.00% | 93.75% | 66.67% | 56.10% | 50.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.41% | 4.70% | -6.20% | -6.56% | -13.11% |
| Total Liabilities | -23.88% | -9.31% | -6.81% | 15.84% | 10.80% |
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| Common Stock & APIC | -55.64% | -45.21% | -38.26% | 4.25% | -6.82% |
| Retained Earnings | 12.72% | 4.55% | -3.74% | 6.46% | 14.32% |
| Treasury Stock & Other | 11.11% | 20.82% | 1,392.27% | 1,473.81% | 975.00% |
| Total Common Equity | 5.50% | 3.16% | 3.77% | 24.63% | 30.19% |
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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 | 5.50% | 3.16% | 3.77% | 24.63% | 30.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -42.86% | -57.89% | -26.32% |
| Total Equity | 5.43% | 3.11% | 3.74% | 24.54% | 30.13% |
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