Price Alert

TORM (TRMD)

NASDAQ: TRMD · Real-Time Price · USD

20.49

1.42 (7.45%)

At close: Aug 14, 2025, 3:59 PM

19.90

-2.88%

Pre-market: Aug 15, 2025, 07:11 AM EDT

TORM Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	362.3M	271.9M	398.3M	532.4M	557.7M	295.31M	270.7M	269M	410.7M	320.5M	238.5M	157.7M	74.9M	171.7M	104.2M	111.3M	116.5M
Short-Term Investments	n/a	n/a	n/a	4.49M	37.5M	n/a	n/a	49.2M	42.6M	n/a	n/a	n/a	n/a	-26.9M	n/a	n/a	n/a
Long-Term Investments	300K	300K	700K	600K	5.18M	4.59M	100K	4.59M	1.6M	273K	300K	1.7M	1.6M	1.5M	1.6M	1.6M	1.6M
Other Long-Term Assets	4.5M	4.5M	4.5M	4.8M	-12.55K	-56.97K	4.6M	13.29K	4.6M	4.56M	4.6M	4.6M	4.6M	42K	4.6M	4.6M	4.6M
Receivables	229M	209.1M	220.1M	289.5M	321.01M	211.01M	203.7M	226.3M	290.9M	259.48M	326.4M	171.9M	100.4M	83.97M	69M	102.3M	85.9M
Inventory	72.5M	68.17M	64.3M	69.4M	70.16M	61.68M	70.6M	66.9M	70.9M	72.03M	72.4M	78.3M	58.6M	48.8M	43.7M	39.4M	30M
Other Current Assets	n/a	53.7M	n/a	12.4M	1.09M	137.8M	147.5M	94.3M	n/a	77.37M	n/a	170.9M	114.8M	80.07M	42.3M	n/a	n/a
Total Current Assets	694.2M	615.3M	694.6M	915.9M	958.54M	690.54M	675.1M	688.2M	798.8M	739.71M	651.2M	563.8M	355.9M	363.3M	263.3M	256.2M	235.4M
Property-Plant & Equipment	2.78B	2.84B	2.71B	2.54B	2.53B	2.17B	2.12B	2.16B	2.06B	1.87B	1.89B	1.85B	1.95B	1.96B	1.97B	1.92B	1.76B
Goodwill & Intangibles	4.2M	3.7M	4M	4M	3.7M	3.7M	3.4M	3.6M	3.6M	3.78M	2.4M	n/a	n/a	4.56M	n/a	n/a	n/a
Total Long-Term Assets	2.79B	2.85B	2.72B	2.55B	2.54B	2.18B	2.13B	2.17B	2.07B	1.87B	1.89B	1.86B	1.96B	1.97B	1.97B	1.93B	1.76B
Total Assets	3.49B	3.47B	3.41B	3.47B	3.5B	2.87B	2.81B	2.86B	2.86B	2.61B	2.55B	2.42B	2.32B	2.33B	2.24B	2.19B	2B
Account Payables	53.1M	50M	41.1M	47.4M	41.7M	43.05M	45.6M	38.5M	46M	48.5M	40.8M	50.1M	35.6M	35.33M	29.9M	29.9M	18.7M
Deferred Revenue	5.4M	7.5M	9.7M	6.1M	1.49M	3.36M	1.9M	800K	200K	885K	3.8M	n/a	n/a	19.2M	20.1M	19.6M	19.4M
Short-Term Debt	161.4M	165.3M	168.7M	175M	182.9M	172.66M	194.2M	297.5M	136.5M	117.11M	115.2M	133.6M	131.6M	209M	177.6M	170.1M	109.6M
Other Current Liabilities	51.4M	61.9M	59.5M	57.7M	40.5M	45.47M	49.7M	49.4M	58.9M	40.78M	57.1M	66.8M	54.3M	33.67M	49.7M	51.2M	59.3M
Total Current Liabilities	272.2M	285.4M	280.8M	287.7M	264.2M	265.21M	289.5M	385.4M	241.4M	206.39M	213.1M	250.5M	221.5M	307.2M	277.3M	270.8M	207M
Long-Term Debt	1.02B	1.06B	1.04B	1.08B	1.11B	881.84M	893.8M	856.2M	913.6M	849.82M	880.3M	910.7M	954.6M	926.4M	862.8M	823.7M	743.5M
Other Long-Term Liabilities	51.2M	48.1M	48.1M	45.44M	48.93M	45.07M	3M	2.9M	52.5M	51.8M	48.3M	45.2M	45.2M	41.5M	45.2M	-131.5M	-30.8M
Total Long-Term Liabilities	1.07B	1.11B	1.09B	1.13B	1.17B	937.65M	949.5M	908.9M	966.1M	904.11M	928.6M	955.9M	999.8M	971.6M	908M	868.9M	788.7M
Total Liabilities	1.34B	1.39B	1.37B	1.42B	1.44B	1.2B	1.24B	1.29B	1.21B	1.11B	1.14B	1.21B	1.22B	1.28B	1.19B	1.14B	995.7M
Total Debt	1.18B	1.23B	1.21B	1.26B	1.3B	1.06B	1.09B	1.15B	1.05B	966.92M	995.5M	1.04B	1.09B	1.14B	1.04B	993.8M	853.1M
Common Stock	1M	1M	1M	997.11K	996.61K	861.06K	800K	800K	800K	823K	800K	800K	800K	800K	800K	800K	700K
Retained Earnings	1.54B	1.47B	1.5B	1.53B	1.6B	1.38B	1.31B	1.31B	1.45B	1.3B	1.19B	1.02B	910.5M	899.2M	906.8M	921M	918.6M
Comprehensive Income	332.5M	334.7M	335.3M	343.21M	26.11M	25.11M	35M	36.3M	31.1M	39.43M	50.4M	35.6M	26.5M	-3.4M	-12.3M	-13.6M	-14.3M
Shareholders Equity	2.14B	2.07B	2.04B	2.04B	2.06B	1.66B	1.57B	1.56B	1.65B	1.5B	1.4B	1.21B	1.09B	1.05B	1.05B	1.05B	1B
Total Investments	300K	300K	700K	5.09M	5.18M	4.59M	100K	4.59M	1.6M	273K	300K	1.7M	1.6M	1.47M	1.6M	1.6M	1.6M