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TORM plc (TRMD) stock

TRMDNasdaqDeep Sea Foreign Transportation of FreightFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 20-F on Feb 26, 2026Score 6/30
$36.13+0.77 (+2.18%)

Close on Nov 12, 2026Market cap $3.66BP/E 12.7Yield 5.87%

TORM statistics

101 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings
–
Last ex-dividend date
Nov 17, 2026
Fundamentals through
Jun 30, 2026
Share price as of
Nov 12, 2026

Valuation ratiosIndustry

Market Cap
$3.66B
$861.76M
Enterprise Value
$4.37B
$1.34B
PE Ratio
12.68
12.05
PS Ratio
2.73
1.96
P/FCF Ratio
19.23
12.20
P/OCF Ratio
7.34
5.97

Enterprise valuationIndustry

EV / Sales
3.26
2.42
EV / EBITDA
7.66
9.58
EV / EBIT
12.27
12.78
EV / FCF
22.96
14.50

Share statisticsIndustry

Shares Change (YoY)
3.95%
0.80%
Float
20M
34M
Shares Held by Insiders
80.3%
22.6%
Shares Held by Institutions
44.3%
31.6%

Short sellingIndustry

Short Interest
1M
–
Short Interest Change
71.3%
-2.76%
Short % of Float
5.64%
4.15%
Short % of Shares Outstanding
1.11%
3.46%
Days to Cover
1.00
3.09

Stock price statisticsIndustry

52-Week High
$43.31
–
52-Week Low
$19.30
–
20-Day Moving Average
$38.36
–
50-Day Moving Average
$37.63
–
200-Day Moving Average
$31.28
–
Average True Range (14)
$1.72
–
Price Change (1 Week)
5.30%
4.14%
Price Change (1 Month)
-9.47%
-6.28%
Price Change (3 Months)
20.1%
-1.02%
Price Change (6 Months)
14.5%
2.89%
Price Change (YTD)
84.5%
37.5%
Price Change (1 Year)
54.6%
32.1%
Price Change (3 Years)
15.4%
50.4%
Price Change (5 Years)
329.6%
78.2%
Average Volume (10 Days)
2M
–
Average Volume (20 Days)
1M
–
Average Volume (90 Days)
1M
–
Relative Volume
0.80
0.85
Relative Strength Index (14)
44.4
46.8
Volatility (1 Year)
41.2%
42.5%
Beta (5 Years)
0.57
0.69

MarginsIndustry

Pretax Margin
22.0%
13.6%
Profit Margin
21.3%
16.1%
EBITDA Margin
42.6%
31.1%
FCF Margin
14.2%
11.3%

Returns on capitalIndustry

Return on Equity (ROE)
13.5%
10.2%
Return on Assets (ROA)
7.90%
4.27%
Return on Invested Capital (ROIC)
12.0%
7.74%
Return on Capital Employed (ROCE)
10.3%
7.66%

Financial positionIndustry

Current Ratio
2.27
1.70
Quick Ratio
1.85
1.08
Debt / EBITDA
1.89
3.33
Debt / FCF
5.65
4.22
Net Debt / EBITDA
1.24
2.90
Interest Coverage
4.79
2.03

GrowthIndustry

Revenue Growth (YoY)
-14.1%
1.99%
Net Income Growth (YoY)
-53.4%
-2.07%
EPS Growth (YoY)
-55.2%
-12.3%
FCF Growth (YoY)
-22.1%
-29.3%
Revenue Growth (3Y CAGR)
-2.46%
2.32%
Revenue Growth (5Y CAGR)
12.4%
10.00%
EPS Growth (3Y CAGR)
-25.2%
-10.5%
EPS Growth (5Y CAGR)
19.1%
19.3%

EfficiencyIndustry

Asset Turnover
0.37
0.26
Revenue Per Employee
$2.78M
$1.34M
Profits Per Employee
$593.14K
$199.40K
Employee Count
481
481
WACC
7.58%
7.81%

Income statement (TTM)Industry

Revenue
$1.34B
$392.54M
Operating Income
$356.30M
$95.60M
Pretax Income
$295.20M
$116.88M
Net Income
$285.30M
$74.23M
EBITDA
$570.80M
$136.68M
EPS (Diluted)
$2.85
$1.38

Balance sheetIndustry

Total Debt
$1.08B
$548.59M
Net Cash (Debt)
-$710.50M
-$75.11M
Net Cash Per Share
-$7.01
-$3.88
Working Capital
$473.90M
$98.83M

Cash flow (TTM)Industry

Operating Cash Flow
$498.90M
$131.02M
Capital Expenditures
-$308.50M
-$39.96M
Free Cash Flow
$190.40M
$50.90M
FCF Per Share
$1.88
$1.54

Dividends and yieldsIndustry

Earnings Yield
7.79%
6.87%
FCF Yield
5.20%
6.09%
Dividend Yield
5.87%
2.44%
Buyback Yield
-0.06%
0.00%
Shareholder Yield
5.80%
1.25%
Dividend Per Share
$2.12
$1.02
Dividend Growth (YoY)
-63.8%
-30.0%
Years of Dividend Growth
0
0
Payout Ratio
70.0%
27.8%
FCF Payout Ratio
104.9%
61.0%

Taxes and interestIndustry

Interest Expense
$74.40M
$23.41M
Income Tax
$9.20M
$323.10K
Effective Tax Rate
3.12%
1.44%

Scores and fair valueIndustry

Altman Z-Score
3.36
1.21
Piotroski F-Score
4
5
Lynch Fair Value
$54.39
–
Lynch Upside
50.6%
78.6%

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

PeriodTRMDS&P 500DifferenceTRMD per yearS&P 500 per year
1 month-11.7%-2.7%−9.0 pts
3 months+33.8%-1.7%+35.5 pts
Year to date+108.0%+11.9%+96.1 pts
1 year+78.2%+12.0%+66.2 pts
3 years+80.8%+78.2%+2.6 pts+21.8%+21.2%
5 years+778.4%+73.2%+705.1 pts+54.4%+11.6%
10 years+3670.9%+309.6%+3361.2 pts+43.8%+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

1M TRMD shares were sold short on Oct 30, 2026, up 71.3% from the previous report, or 5.64% of the shares available to trade. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 45.1% of the volume reported to FINRA was short selling.

Settlement dateShares shortChangeAvg. daily volumeDays to cover
Oct 30, 20261,125,921+71.3%1,326,2051.0
Oct 15, 2026657,093-56.1%2,421,5291.0
Sep 30, 20261,497,540+1.2%1,968,5441.0
Sep 15, 20261,479,173-1.6%1,851,8371.0
Aug 31, 20261,503,123+48.9%716,1962.1
Aug 14, 20261,009,197+2.8%477,6962.1
Jul 31, 2026981,779+49.7%421,4722.3
Jul 15, 2026655,620-38.5%573,2551.1
Jun 30, 20261,065,543+4.9%1,283,5331.0
Jun 15, 20261,015,404-45.7%693,7161.5
May 29, 20261,868,749+225.1%1,008,9191.9
May 15, 2026574,838-11.5%1,026,5981.0

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

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