TORM plc (TRMD) stock
TRMDNasdaqDeep Sea Foreign Transportation of FreightFiscal year ends December 31
$36.68+0.55 (+1.52%)
Close on Nov 13, 2026Market cap $3.72BP/E 12.9Yield 5.78%
TORM cash
Cash and short-term investments held at the end of each period.
TORM's cash was $365.70M at Jun 30, 2026. For fiscal 2025 it was $158.10M, down 41.9% from the year before. Over ten years it grew -0.6% a year on average. The highest annual figure on record is $320.50M in fiscal 2022.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $158.10M | -41.9% |
| FY2024 | Dec 31, 2024 | $271.90M | +2.4% |
| FY2023 | Dec 31, 2023 | $265.50M | -17.2% |
| FY2022 | Dec 31, 2022 | $320.50M | +121.3% |
| FY2021 | Dec 31, 2021 | $144.80M | +61.8% |
| FY2020 | Dec 31, 2020 | $89.51M | +57.5% |
| FY2019 | Dec 31, 2019 | $56.85M | -54.2% |
| FY2018 | Dec 31, 2018 | $124.09M | -6.7% |
| FY2017 | Dec 31, 2017 | $132.95M | +79.4% |
| FY2016 | Dec 31, 2016 | $74.12M | -55.9% |
| FY2015 | Dec 31, 2015 | $167.99M | +341.4% |
| FY2014 | Dec 31, 2014 | $38.06M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $365.70M | -30.6% |
| Q4 FY2025 | Dec 31, 2025 | $158.10M | -40.5% |
| Q2 FY2025 | Jun 30, 2025 | $359.80M | +49.7% |
| Q4 FY2024 | Dec 31, 2024 | $271.90M | +13.7% |
| Q2 FY2024 | Jun 30, 2024 | $527.10M | +38.4% |
| Q4 FY2023 | Dec 31, 2023 | $265.50M | -17.2% |
| Q3 FY2023 | Sep 30, 2023 | $240.30M | +7.3% |
| Q2 FY2023 | Jun 30, 2023 | $239.10M | +79.4% |
| Q1 FY2023 | Mar 31, 2023 | $380.90M | +163.1% |
| Q4 FY2022 | Dec 31, 2022 | $320.50M | +207.6% |
| Q3 FY2022 | Sep 30, 2022 | $224.00M | +115.0% |
| Q2 FY2022 | Jun 30, 2022 | $133.30M | +48.9% |
| Q4 FY2021 | Dec 31, 2021 | $144.80M | +13.4% |
| Q3 FY2021 | Sep 30, 2021 | $104.20M | +83.3% |
| Q2 FY2021 | Jun 30, 2021 | $104.20M | +8.2% |
| Q4 FY2020 | Dec 31, 2020 | $89.51M | -27.9% |
| Q3 FY2020 | Sep 30, 2020 | $127.70M | -21.8% |
| Q4 FY2019 | Dec 31, 2019 | $56.85M | -64.2% |
| Q2 FY2019 | Jun 30, 2019 | $96.30M | -27.6% |
| Q4 FY2018 | Dec 31, 2018 | $124.09M | -14.5% |
| Q3 FY2018 | Sep 30, 2018 | $163.20M | +120.2% |
| Q2 FY2018 | Jun 30, 2018 | $158.80M | -5.5% |
| Q4 FY2017 | Dec 31, 2017 | $132.95M | +249.3% |
| Q3 FY2017 | Sep 30, 2017 | $145.10M | – |
| Q4 FY2016 | Dec 31, 2016 | $74.12M | – |
| Q4 FY2015 | Dec 31, 2015 | $167.99M | – |
| Q4 FY2014 | Dec 31, 2014 | $38.06M | – |
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