TORM plc TRMD
Annual
Quarterly
FY2025 · ended Dec 31, 2025 · Revenue $1.34B, -14.1% YoY · Filed Feb 26, 2026
TORM plc (TRMD) files with the SEC under industry code 4412, Deep Sea Foreign Transportation of Freight. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $1.3 billion and net income of $286.0 million. Free cash flow was $190.4 million. As of Dec 31, 2025 it held $158.1 million in cash and investments and $1.2 billion in total debt.
Revenue
$1.34B
-14.1% vs prior year
Net income
$286.00M
-53.2% vs prior year
Operating cash flow
$498.90M
-39.7% vs prior year
Free cash flow
$190.40M
-22.1% vs prior year
EPS
$2.85
-55.2% vs prior year
Dividend per share
$2.02
-65.5% vs prior year
Shares outstanding
101.33M
+3.6% vs prior year
Net cash
$-1.00B
FY 2025
Operating margin
26.6%
FY 2025
Company profile
- Industry
- Deep Sea Foreign Transportation of Freight (SIC 4412)
- Listed as
- TRMD (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- United Kingdom
- Headquarters
- London, United Kingdom
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1655891
Other Deep Sea Foreign Transportation of Freight companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.3B | $1.6B | $1.5B | $1.4B | — |
| Operating income | $356.3M | $658.8M | $698.6M | $601.5M | $1.4M |
| Net income | $286.0M | $611.5M | $648.0M | $562.6M | -$42.1M |
| Diluted EPS | $2.85 | $6.36 | $7.48 | $6.80 | -$0.54 |
| Operating cash flow | $498.9M | $826.8M | $805.0M | $502.0M | $47.9M |
| Free cash flow | $190.4M | $244.4M | $295.3M | $382.7M | -$271.8M |
| Total assets | $3.4B | $3.5B | $2.9B | $2.6B | $2.3B |
| Total liabilities | $1.2B | $1.4B | $1.2B | $1.1B | $1.3B |
| Stockholders' equity | $2.2B | $2.1B | $1.7B | $1.5B | $1.1B |
| Cash and investments | $158.1M | $271.9M | $265.5M | $320.5M | $144.8M |
| Total debt | $1.2B | $1.7B | $1.6B | $1.4B | $1.8B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 6-K | Current report (foreign issuer) | Nov 3, 2026 | Nov 30, 2026 |
| 6-K | Current report (foreign issuer) | Oct 13, 2026 | Oct 31, 2026 |
| 6-K | Current report (foreign issuer) | Oct 9, 2026 | Oct 31, 2026 |
| 6-K | Current report (foreign issuer) | Oct 7, 2026 | Oct 31, 2026 |
| 6-K | Current report (foreign issuer) | Oct 7, 2026 | Oct 31, 2026 |
| 6-K | Current report (foreign issuer) | Oct 5, 2026 | Oct 31, 2026 |
Source: SEC EDGAR filings. This is company-reported data, not investment advice.