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 | -42.21% | -41.85% | -49.48% | -36.00% | -39.62% |
| Total Receivables | 38.92% | 8.08% | -0.51% | -29.11% | -30.78% |
| Inventory | 13.79% | -2.78% | 1.09% | 0.14% | 2.98% |
| Prepaid Expenses | -52.96% | 220.49% | 0.00% | -13.11% | 213.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -92.94% | -22.18% | 378.67% | 261.63% | 164.46% |
| Total Current Assets | -17.10% | -13.55% | -25.47% | -25.45% | -27.82% |
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| Total Current Assets | -17.10% | -13.55% | -25.47% | -25.45% | -27.82% |
| Net Property, Plant & Equipment | 4.31% | -1.23% | 0.29% | 6.48% | 12.39% |
| Long-term Investments | 5.88% | 5.88% | 0.00% | 0.00% | -5.56% |
| Goodwill | 5.88% | 5.88% | 0.00% | 0.00% | -5.56% |
| Total Other Intangibles | 56.00% | 100.00% | 9.09% | 4.55% | 31.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 812.50% | 147.37% | -85.28% | 0.00% | -92.64% |
| Total Assets | 1.31% | -2.96% | -6.35% | -1.99% | -0.60% |
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| Total Accounts Payable | 26.55% | -18.00% | -12.17% | -4.64% | 27.34% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 77.63% | 74.71% | -27.74% | -10.74% | -11.76% |
| Total Finance Division Other Current Liabilities | -1.21% | 2.14% | -14.23% | -0.92% | 42.47% |
| Total Other Current Liabilities | -1.21% | 2.14% | -14.23% | -0.92% | 42.47% |
| Total Current Liabilities | 50.96% | 40.64% | -22.04% | -7.51% | 2.68% |
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| Total Current Liabilities | 50.96% | 40.64% | -22.04% | -7.51% | 2.68% |
| Long-Term Debt | -22.37% | -33.00% | -25.76% | -10.92% | -9.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.26% | 20.31% | 0.00% | 93.75% | 66.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.70% | 0.62% | 0.41% | 4.70% | -6.20% |
| Total Liabilities | -6.34% | -16.52% | -23.88% | -9.31% | -6.81% |
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| Common Stock & APIC | -53.14% | -59.12% | -55.64% | -45.21% | -38.26% |
| Retained Earnings | 24.28% | 21.57% | 12.72% | 4.55% | -3.74% |
| Treasury Stock & Other | -29.82% | -8.47% | 11.11% | 20.82% | 1,392.27% |
| Total Common Equity | 6.15% | 6.20% | 5.50% | 3.16% | 3.77% |
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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 | 6.15% | 6.20% | 5.50% | 3.16% | 3.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -42.86% |
| Total Equity | 6.11% | 6.16% | 5.43% | 3.11% | 3.74% |
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