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 | 4.84% | -42.21% | -41.85% | -49.48% | -36.00% |
| Total Receivables | 85.06% | 38.92% | 8.08% | -0.51% | -29.11% |
| Inventory | 60.86% | 13.79% | -2.78% | 1.09% | 0.14% |
| Prepaid Expenses | 51.89% | -52.96% | 220.49% | 0.00% | -13.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -88.59% | -92.94% | -22.18% | 378.67% | 261.63% |
| Total Current Assets | 23.99% | -17.10% | -13.55% | -25.47% | -25.45% |
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| Total Current Assets | 23.99% | -17.10% | -13.55% | -25.47% | -25.45% |
| Net Property, Plant & Equipment | 8.46% | 4.31% | -1.23% | 0.29% | 6.48% |
| Long-term Investments | 5.56% | 5.88% | 5.88% | 0.00% | 0.00% |
| Goodwill | 5.56% | 5.88% | 5.88% | 0.00% | 0.00% |
| Total Other Intangibles | 82.61% | 56.00% | 100.00% | 9.09% | 4.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 608.33% | 812.50% | 147.37% | -85.28% | 0.00% |
| Total Assets | 12.56% | 1.31% | -2.96% | -6.35% | -1.99% |
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| Total Accounts Payable | 80.97% | 26.55% | -18.00% | -12.17% | -4.64% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 51.73% | 77.63% | 74.71% | -27.74% | -10.74% |
| Total Finance Division Other Current Liabilities | -16.69% | -1.21% | 2.14% | -14.23% | -0.92% |
| Total Other Current Liabilities | -16.69% | -1.21% | 2.14% | -14.23% | -0.92% |
| Total Current Liabilities | 40.06% | 50.96% | 40.64% | -22.04% | -7.51% |
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| Total Current Liabilities | 40.06% | 50.96% | 40.64% | -22.04% | -7.51% |
| Long-Term Debt | -13.60% | -22.37% | -33.00% | -25.76% | -10.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.00% | 5.26% | 20.31% | 0.00% | 93.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.02% | 3.70% | 0.62% | 0.41% | 4.70% |
| Total Liabilities | -1.28% | -6.34% | -16.52% | -23.88% | -9.31% |
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| Common Stock & APIC | 43.97% | -53.14% | -59.12% | -55.64% | -45.21% |
| Retained Earnings | 40.73% | 24.28% | 21.57% | 12.72% | 4.55% |
| Treasury Stock & Other | -61.10% | -29.82% | -8.47% | 11.11% | 20.82% |
| Total Common Equity | 21.02% | 6.15% | 6.20% | 5.50% | 3.16% |
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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 | 21.02% | 6.15% | 6.20% | 5.50% | 3.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.02% | 6.11% | 6.16% | 5.43% | 3.11% |
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