TORM (TRMD)

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15.60

0.32 (2.09%)

At close: Apr 17, 2025, 3:59 PM

15.75

0.96%

After-hours: Apr 17, 2025, 07:41 PM EDT

TORM Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	1.56B	1.65B	1.63B	1.58B	1.53B	1.58B	1.67B	1.62B	1.44B	1.19B	892.5M	704.8M	619.5M	535.56M	543.76M	625.16M	747.36M	835.41M	818.41M	752.51M	692.61M	667.97M	661.67M	658.67M	635.37M	638.19M	653.59M	647.29M	656.99M	639.34M	639.34M	659.24M	680.14M	712.6M	772.3M	735M
Cost of Revenue	681.25M	759.04M	755.24M	656.24M	603.19M	532.49M	545.09M	634.39M	598.49M	565.9M	499.7M	415.1M	371.8M	313.35M	298.65M	308.25M	349.85M	388.06M	394.96M	400.86M	377.86M	383.6M	391.2M	400.1M	400M	483.26M	447.46M	409.86M	382.86M	384.47M	380.27M	374.37M	365.67M	308.5M	322.5M	316.7M
Gross Profit	874.18M	889.07M	878.87M	924.47M	927.49M	1.05B	1.12B	989.76M	844.86M	619.2M	392.8M	289.7M	247.7M	222.21M	245.11M	316.91M	397.51M	447.35M	423.45M	351.65M	314.75M	284.36M	270.46M	258.56M	235.36M	154.94M	206.13M	237.44M	274.13M	254.87M	259.07M	284.87M	314.47M	404.11M	449.81M	418.31M
Operating Income	640.2M	703.32M	701.02M	696.52M	655.91M	734.82M	823.42M	742.32M	601.42M	374.2M	141.9M	35.6M	1.4M	-31.59M	-15.49M	57.21M	138.91M	325.09M	314.79M	243.89M	205.99M	57.12M	39.72M	26.02M	2.82M	6.83M	27.93M	34.83M	39.53M	-155.81M	-151.71M	-134.11M	-107.21M	110.26M	171.76M	169.86M
Interest Income	24.55M	24.5M	21.8M	16.75M	14.45M	13.4M	10.4M	8.1M	4M	2M	1.3M	1M	1.3M	800K	400K	700K	1.3M	1.5M	1.6M	2.4M	2.6M	2.44M	3.14M	2.54M	2.94M	4.75M	5.25M	5.55M	4.25M	2.4M	1.6M	1.9M	2.8M	2.8M	2.3M	1.3M
Pretax Income	607.66M	722.56M	719.46M	710.76M	656.9M	688.86M	778.46M	701.06M	556.66M	327M	95.6M	-9M	-40.8M	-72.47M	-57.37M	11.63M	89.53M	275.91M	266.41M	200.21M	166.91M	18.98M	2.98M	-10.82M	-33.22M	-28.22M	-7.62M	-516K	3.18M	-190.53M	-184.83M	-168.13M	-141.73M	75.72M	138.92M	123.32M
Net Income	611.9M	718.76M	712.57M	703.47M	647.87M	691.95M	784.75M	705.95M	562.75M	325.9M	94.1M	-10.4M	-42.1M	-73.89M	-58.59M	10.41M	88.11M	274.72M	265.12M	199.22M	166.02M	17.72M	1.82M	-12.28M	-34.78M	-29.49M	-8.79M	-1.49M	2.41M	-191.09M	-185.29M	-168.69M	-142.39M	74.18M	137.38M	122.18M
Selling & General & Admin	95.37M	97.45M	93.85M	91.95M	83.58M	74.2M	68.61M	59.2M	55.01M	51.7M	50.6M	51.3M	51.5M	52.17M	51.57M	50.57M	50.77M	50.42M	48.92M	49.02M	47.62M	47.53M	48.23M	48.03M	47.83M	47.91M	47.11M	46.61M	45.01M	42.31M	42.01M	41.31M	41.41M	42.39M	40.79M	40.59M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	138.6M	88.3M	36.5M	n/a	52M	102.51M	154.11M	198.51M	196.11M	197.06M	194.26M	195.36M	190.06M	194.46M	201.16M	198.96M	197.56M	187.09M	173.69M	175.99M	175.89M	173.41M	177.01M	179.11M	182.41M	99.69M	129.29M	156.79M	188.79M	182.75M	185.75M	191.85M	195.45M	251.67M	237.47M	208.07M
Operating Expenses	233.97M	185.75M	184.85M	238.45M	282.08M	323.21M	314.71M	257.71M	251.11M	248.8M	244.9M	246.7M	241.6M	246.63M	252.73M	249.53M	248.33M	237.52M	222.62M	225.02M	223.52M	220.93M	225.23M	227.13M	230.23M	147.6M	176.4M	203.4M	233.8M	225.06M	227.76M	233.16M	236.86M	294.05M	278.25M	248.65M
Interest Expense	70.4M	69.93M	68.03M	67.13M	61.33M	59.3M	55.3M	49.3M	48.7M	48.7M	47.1M	45.1M	43M	38.9M	39.5M	43.5M	47.9M	48.4M	47.7M	43.8M	39.4M	37.3M	36.6M	36.1M	35.7M	39.8M	40.8M	40.9M	40.6M	29.9M	27.5M	28.7M	30.1M	36.1M	33.9M	46.6M
Selling & Marketing Expenses	-228.42K	419.48K	419.48K	419.48K	647.9K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	915.22M	944.79M	940.09M	894.69M	885.27M	855.7M	859.8M	892.1M	849.6M	814.7M	744.6M	661.8M	613.4M	559.98M	551.38M	557.78M	598.18M	625.58M	617.58M	625.88M	601.38M	604.54M	616.44M	627.24M	630.24M	630.86M	623.86M	613.25M	616.65M	609.53M	608.03M	607.53M	602.53M	602.55M	600.75M	565.35M
Income Tax Expense	-2.01M	827.28K	4.13M	4.23M	4.14M	-2.91M	-6.11M	-4.71M	-5.91M	1.1M	1.5M	1.4M	1.3M	1.42M	1.22M	1.22M	1.42M	1.18M	1.28M	9.98M	9.88M	10.26M	10.16M	1.46M	1.56M	1.28M	1.18M	977K	777K	560K	460K	560K	660K	1.54M	1.54M	1.14M
Shares Outstanding (Basic)	94M	94.4M	93.7M	89.8M	85.73M	84.4M	83.5M	81.9M	81.82M	81.5M	81.2M	80.8M	78.34M	80.3M	76.8M	74.4M	74M	74.3M	74.3M	75.2M	74.3M	73.9M	73.9M	73.9M	73.9M	73.24M	73.9M	67.9M	73.9M	60M	62M	62M	62M	62.1M	62.3M	63.8M
Shares Outstanding (Diluted)	96.65M	97M	96.4M	92.6M	87.46M	87.5M	86.7M	85.33M	83.86M	82.55M	81.2M	80.8M	80.7M	80.3M	76.8M	74.4M	74.4M	74.3M	74.3M	75.2M	75.2M	73.9M	73.9M	73.9M	73.9M	73.9M	73.9M	67.9M	73.9M	62M	62M	62M	62M	62.1M	62.3M	63.8M
EPS (Basic)	6.59	7.97	8.02	8.18	7.76	8.47	9.70	8.78	7.02	4.00	1.16	-0.12	-0.54	-0.98	-0.79	0.14	1.19	3.66	3.53	2.64	2.19	0.24	0.02	-0.17	-0.47	-0.4	-0.13	-0.04	0.05	-3.06	-2.96	-2.73	-2.33	1.15	2.12	1.92
EPS (Diluted)	6.40	7.77	7.80	7.93	7.50	8.18	9.43	8.60	6.92	3.97	1.16	-0.12	-0.54	-0.98	-0.79	0.14	1.18	3.65	3.52	2.63	2.19	0.24	0.02	-0.17	-0.47	-0.4	-0.13	-0.03	0.06	-3.05	-2.96	-2.73	-2.33	1.15	2.12	1.92
EBITDA	867.71M	969.48M	942.08M	924.52M	853.19M	878.6M	960.1M	873.59M	735.49M	504.89M	282.69M	173.69M	131.92M	94.89M	107.09M	182.09M	264.95M	381.35M	370.75M	292.25M	252.15M	227.46M	209.64M	198.44M	173.74M	120.96M	143.69M	147.39M	154.79M	-34.35M	-30.45M	-6.75M	18.65M	227.75M	282.55M	270.65M
EBIT	679.9M	794.33M	789.33M	779.75M	718.25M	748.18M	833.78M	750.36M	605.36M	375.68M	142.28M	35.68M	1.58M	-34.17M	-17.37M	55.63M	138.13M	325.01M	314.11M	244.01M	206.31M	56.28M	39.58M	25.28M	2.48M	11.59M	69.78M	76.98M	80.39M	-113.2M	-147.1M	-129.2M	-101.4M	111.12M	172.72M	167.12M
Depreciation & Amortization	191.62M	178.97M	166.58M	156.78M	149.31M	146.44M	142.25M	139.13M	138.6M	136.04M	136.72M	133.82M	128.85M	124.67M	120.67M	120.28M	121.92M	173.72M	172.12M	167.82M	163.12M	169.08M	169.88M	172.48M	174.08M	114.05M	113.95M	113.35M	114.45M	117.72M	119.52M	122.81M	122.31M	118.23M	112.13M	104.53M