TRMD Earnings & Financial Statements
TORM plc
$39.91
-$1.20(-2.92%)
77
Overall
100
Value
75
Tech
57
Quality
Market Cap
$4.10B
Volume
2.40M
52W Range
$19.30 - $41.55
Target Price
$38.00
TRMD earnings and financial statements: TORM plc's income statement, balance sheet and cash flow statement, annual and quarterly.
TRMD Annual Financial Statements
| Fiscal year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | $1.56B | $1.52B | $1.45B | $619.53M | $747.36M |
| Cost of revenue | $418.50M | $430.30M | $202.10M | $190.47M | $178.38M |
| Operating income | $607.50M | $635.60M | $545.02M | -$36.67M | $118.46M |
| EBITDA | $875.60M | $849.60M | $695.72M | $90.11M | $161.55M |
| Net income | $612.50M | $643.10M | $1.13B | -$42.00M | $88.35M |
| EPS (diluted) | $6.36 | $7.48 | $6.80 | $-0.54 | $1.19 |
| Fiscal year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total assets | $3.47B | $2.87B | $2.61B | $2.33B | $2.00B |
| Total liabilities | $1.39B | $1.20B | $1.11B | $1.28B | $981.17M |
| Shareholders’ equity | $2.07B | $1.66B | $1.50B | $1.05B | $1.02B |
| Cash and equivalents | $291.20M | $295.60M | $100.0K | $1.47M | $1.59M |
| Long-term debt | $1.06B | $886.90M | $849.80M | $926.45M | $739.54M |
| Fiscal year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating cash flow | $826.80M | $805.00M | $26.90M | $47.95M | $235.80M |
| Capital expenditure | - | - | -$618.0K | -$309.75M | -$89.39M |
| Free cash flow | $373.90M | $461.10M | $26.90M | $47.95M | $146.41M |
| Dividends paid | $553.30M | $586.40M | $166.66M | - | $70.61M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | TRMD | $39.91 | -2.9% | 2.40M |
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