TRMDNasdaqDeep Sea Foreign Transportation of FreightFiscal year ends December 31
TORM plc
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 20-F on Feb 26, 2026
$37.61−0.59 (-1.54%)
Close on Oct 19, 2026
- Market cap
- $3.92B
- P/E (TTM)
- 13.2
- Dividend yield
- 5.64%
TORM statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Deep Sea Foreign Transportation of Freight companies for comparison
Valuation
| Measure | TORM | Industry median |
|---|---|---|
| Market Cap | $3.81B | $948.01M |
| Enterprise Value | $4.52B | $1.31B |
| PE Ratio | 13.20 | 12.74 |
| PS Ratio | 2.85 | 2.05 |
| P/FCF Ratio | 20.02 | 11.40 |
| P/OCF Ratio | 7.64 | 6.14 |
Enterprise value
| Measure | TORM | Industry median |
|---|---|---|
| EV / Sales | 3.38 | 2.57 |
| EV / EBITDA | 7.92 | 8.34 |
| EV / EBIT | 12.69 | 12.93 |
| EV / FCF | 23.75 | 14.69 |
Income (trailing twelve months)
| Measure | TORM | Industry median |
|---|---|---|
| Revenue | $1.34B | $392.54M |
| Operating Income | $356.30M | $79.99M |
| Pretax Income | $295.20M | $113.60M |
| Net Income | $285.30M | $63.66M |
| EBITDA | $570.80M | $112.44M |
| EPS (Diluted) | $2.85 | $1.34 |
Margins
| Measure | TORM | Industry median |
|---|---|---|
| Operating Margin | 26.6% | 23.2% |
| Pretax Margin | 22.0% | 13.5% |
| Profit Margin | 21.3% | 15.1% |
| EBITDA Margin | 42.6% | 31.8% |
| FCF Margin | 14.2% | 11.9% |
Returns
| Measure | TORM | Industry median |
|---|---|---|
| Return on Equity (ROE) | 13.5% | 10.4% |
| Return on Assets (ROA) | 7.90% | 4.27% |
| Return on Invested Capital (ROIC) | 12.0% | 8.30% |
| Return on Capital Employed (ROCE) | 10.3% | 7.66% |
Growth
| Measure | TORM | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -14.1% | 0.30% |
| Net Income Growth (YoY) | -53.4% | -2.07% |
| EPS Growth (YoY) | -55.2% | -7.86% |
| FCF Growth (YoY) | -22.1% | -27.5% |
| Revenue Growth (3Y CAGR) | -2.46% | 3.02% |
| Revenue Growth (5Y CAGR) | 12.4% | 10.00% |
| EPS Growth (3Y CAGR) | -25.2% | -10.5% |
| EPS Growth (5Y CAGR) | 19.1% | 19.3% |
Balance sheet
| Measure | TORM | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $365.70M | $105.68M |
| Total Debt | $1.08B | $548.59M |
| Net Cash (Debt) | -$710.50M | -$75.11M |
| Net Cash Per Share | -$7.01 | -$3.87 |
| Working Capital | $473.90M | $90.44M |
Financial position
| Measure | TORM | Industry median |
|---|---|---|
| Current Ratio | 2.27 | 1.70 |
| Quick Ratio | 1.85 | 1.08 |
| Debt / EBITDA | 1.89 | 3.30 |
| Debt / FCF | 5.65 | 4.22 |
| Net Debt / EBITDA | 1.24 | 2.80 |
| Interest Coverage | 4.79 | 2.12 |
Cash flow (trailing twelve months)
| Measure | TORM | Industry median |
|---|---|---|
| Operating Cash Flow | $498.90M | $128.52M |
| Capital Expenditures | -$308.50M | -$37.83M |
| Free Cash Flow | $190.40M | $15.11M |
| FCF Per Share | $1.88 | $1.05 |
Efficiency
| Measure | TORM | Industry median |
|---|---|---|
| Asset Turnover | 0.37 | 0.26 |
| Revenue Per Employee | $2.78M | $1.34M |
| Profits Per Employee | $593.14K | $199.40K |
| Employee Count | 481 | 481 |
Dividends and yields
| Measure | TORM | Industry median |
|---|---|---|
| Earnings Yield | 7.49% | 6.69% |
| FCF Yield | 5.00% | 6.63% |
| Dividend Yield | 5.64% | 2.47% |
| Buyback Yield | -0.06% | 0.00% |
| Shareholder Yield | 5.58% | 1.01% |
| Dividend Per Share | $2.12 | $1.02 |
| Dividend Growth (YoY) | -63.8% | -30.0% |
| Years of Dividend Growth | 0 | 0 |
| Payout Ratio | 70.0% | 31.8% |
| FCF Payout Ratio | 104.9% | 60.6% |
Shares
| Measure | TORM | Industry median |
|---|---|---|
| Shares Outstanding | 101,333,000 | 40,731,400 |
| Shares Change (YoY) | 3.95% | 0.80% |
| Float | 19,958,600 | 33,020,000 |
| Shares Held by Insiders | 80.3% | 23.3% |
Taxes
| Measure | TORM | Industry median |
|---|---|---|
| Income Tax | $9.20M | $368.05K |
| Effective Tax Rate | 3.12% | 1.50% |
Scores
| Measure | TORM | Industry median |
|---|---|---|
| Altman Z-Score | 3.43 | 1.29 |
| Piotroski F-Score | 4 | 5 |
Calculated by StockData from TORM's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.