C
TORM plc TRMD
$29.14 -$1.13-3.73% NASDAQ
Recommendation
Dividend Power Score
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 345.40M 285.30M 276.20M 329.10M 465.10M
Total Depreciation and Amortization 220.90M 214.50M 211.20M 207.50M 202.20M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 32.60M 32.60M 14.70M -8.60M -19.70M
Change in Net Operating Assets -47.20M -33.50M -17.50M 74.80M 75.70M
Cash from Operations 551.70M 498.90M 484.60M 602.80M 723.30M
Capital Expenditure -463.90M -308.50M -238.00M -375.80M -368.70M
Sale of Property, Plant, and Equipment 109.80M 143.80M 146.90M 137.50M 127.60M
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 5.50M 12.10M -6.20M -5.30M 3.30M
Cash from Investing -348.60M -152.60M -97.30M -243.60M -237.80M
Total Debt Issued 539.80M 338.00M 287.80M 117.30M 119.30M
Total Debt Repaid -645.50M -596.80M -603.00M -258.70M -250.50M
Issuance of Common Stock 18.40M 2.30M 400.00K 2.10M 7.90M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -271.10M -199.70M -252.50M -383.30M -553.30M
Other Financing Activities -2.40M -3.90M -3.80M -3.90M -1.80M
Cash from Financing -360.80M -460.10M -571.10M -526.50M -678.40M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -157.70M -113.80M -183.80M -167.30M -192.90M