English

TORM plc

EDGAR

TRMD Report (type unavailable) · filed 2026-10-09

Annual consolidated revenue for 2025: about USD 1.34B, using the latest reported figures. The previous period, 2024, was about USD 1.559B.

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Watchlist

Latest fiscal year

Revenue

1.34 billion USD

2025 · USD

Exact inputs and evidence

Revenue: 1339500000 USD Source

Operating margin

26.6%

2025 · %

Exact inputs and evidence

Operating Income: 356300000 USD Source
Revenue: 1339500000 USD Source

Operating cash flow

499 million USD

2025 · USD

Exact inputs and evidence

Operating Cash Flow: 498900000 USD Source

Free cash flow

190 million USD

2025 · USD

Exact inputs and evidence

Operating Cash Flow: 498900000 USD Source
Capital Expenditure: 308500000 USD Source

Cash and cash equivalents: 158 million USD 2025-12-31 Source
Exact value

158100000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-09.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2025-12-31
Operating income: 9 of 11 periods available· newest 2025-12-31
Net income: 5 of 11 periods available· newest 2025-12-31
Operating cash flow: 9 of 11 periods available· newest 2025-12-31
Capital expenditure: 9 of 11 periods available· newest 2025-12-31
Total assets: 5 of 11 periods available· newest 2025-12-31
Total liabilities: 5 of 11 periods available· newest 2025-12-31
Current assets: 5 of 11 periods available· newest 2025-12-31
Current liabilities: 5 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-14.1%

Prior period

USD 1.56 billion

2024-01-01 – 2024-12-31
Current period

USD 1.34 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

1339500000 − 1559200000 = -219700000 USD

1559200000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
1339500000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TORM plc · 2025-12-31 TORM plc (edgar:1655891) Year-over-year change in Revenue: -219700000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:58:22Z Snapshot: d1b416e85d6fd7d4656c78e255faca18c245ba39e93bd66c92492b08cc58eba7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1655891?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1339500000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1655891/000162828026011954/trmd-20251231.htm#5520021 Filing: 000162828026011954 Input fundies:Revenue: 1559200000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1655891/000162828026011954/trmd-20251231.htm#5520972 Filing: 000162828026011954
The citation records this snapshot. The page link may show a newer release later.
Net income
-53.4%

Prior period

USD 612.5 million

2024-01-01 – 2024-12-31
Current period

USD 285.3 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

285300000 − 612500000 = -327200000 USD

612500000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
285300000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TORM plc · 2025-12-31 TORM plc (edgar:1655891) Year-over-year change in Net income: -327200000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:58:22Z Snapshot: d1b416e85d6fd7d4656c78e255faca18c245ba39e93bd66c92492b08cc58eba7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1655891?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 285300000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1655891/000162828026011954/trmd-20251231.htm#3573463 Filing: 000162828026011954 Input fundies:NetIncome: 612500000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1655891/000162828026011954/trmd-20251231.htm#3574386 Filing: 000162828026011954
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-39.7%

Prior period

USD 826.8 million

2024-01-01 – 2024-12-31
Current period

USD 498.9 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

498900000 − 826800000 = -327900000 USD

826800000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
498900000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TORM plc · 2025-12-31 TORM plc (edgar:1655891) Year-over-year change in Operating cash flow: -327900000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:58:22Z Snapshot: d1b416e85d6fd7d4656c78e255faca18c245ba39e93bd66c92492b08cc58eba7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1655891?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 498900000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1655891/000162828026011954/trmd-20251231.htm#4194691 Filing: 000162828026011954 Input fundies:OperatingCashFlow: 826800000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1655891/000162828026011954/trmd-20251231.htm#4195686 Filing: 000162828026011954
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-47%

Prior period

USD 582.4 million

2024-01-01 – 2024-12-31
Current period

USD 308.5 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

308500000 − 582400000 = -273900000 USD

582400000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
308500000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TORM plc · 2025-12-31 TORM plc (edgar:1655891) Year-over-year change in Capital expenditure: -273900000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:58:22Z Snapshot: d1b416e85d6fd7d4656c78e255faca18c245ba39e93bd66c92492b08cc58eba7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1655891?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 308500000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1655891/000162828026011954/trmd-20251231.htm#4204114 Filing: 000162828026011954 Input fundies:CapitalExpenditure: 582400000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1655891/000162828026011954/trmd-20251231.htm#4205000 Filing: 000162828026011954
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 1.34 billion 100% of revenue
Operating costs Derived USD 983.2 million 73% of revenue
Operating income USD 356.3 million 27% of revenue
Tax, interest and other Derived USD 71 million 5.3% of revenue
Net income USD 285.3 million 21% of revenue

Cash

Operating cash flow USD 498.9 million 37% of revenue
Capital expenditure USD 308.5 million 23% of revenue
Free cash flow Derived USD 190.4 million 14% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2015 Not shown: operating income or net income is not reported.
2021 Net loss: net income was −6.8% of revenue.
2022 39%58%
2023 43%54%
2024 39%58%
2025 21%73%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2015 2015-01-01 – 2015-12-31	540400000	397442000 Derived	142958000	Unavailable	Unavailable	-40009000 Derived	Source 2015-01-01 – 2015-12-31: 540400000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 142958000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 213955000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 253964000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	619500000	618104000 Derived	1396000	43485000 Derived	-42089000	-271839000 Derived	Source 2021-01-01 – 2021-12-31: 619500000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 1396000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -42089000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 47948000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 319787000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	1443400000	841900000 Derived	601500000	38700000 Derived	562800000	382700000 Derived	Source 2022-01-01 – 2022-12-31: 1443400000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 601500000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 562800000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 502000000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 119300000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	1520400000	821800000 Derived	698600000	50300000 Derived	648300000	295300000 Derived	Source 2023-01-01 – 2023-12-31: 1520400000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 698600000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 648300000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 805000000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 509700000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	1559200000	900400000 Derived	658800000	46300000 Derived	612500000	244400000 Derived	Source 2024-01-01 – 2024-12-31: 1559200000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 658800000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 612500000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 826800000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 582400000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	1339500000	983200000 Derived	356300000	71000000 Derived	285300000	190400000 Derived	Source 2025-01-01 – 2025-12-31: 1339500000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 356300000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 285300000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 498900000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 308500000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.3B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Revenue	540400000	Revenue: 540400000 Open source
20212021-12-31	Revenue	619500000	Revenue: 619500000 Open source
20222022-12-31	Revenue	1443400000	Revenue: 1443400000 Open source
20232023-12-31	Revenue	1520400000	Revenue: 1520400000 Open source
20242024-12-31	Revenue	1559200000	Revenue: 1559200000 Open source
20252025-12-31	Revenue	1339500000	Revenue: 1339500000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-14.1% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Year over year	No prior comparable period	Revenue: 540400000 Open source
20212021-12-31	Year over year	No prior comparable period	Revenue: 619500000 Open source
20222022-12-31	Year over year	133%	Revenue: 1443400000 Open source Revenue: 619500000 Open source
20232023-12-31	Year over year	5.3%	Revenue: 1520400000 Open source Revenue: 1443400000 Open source
20242024-12-31	Year over year	2.6%	Revenue: 1559200000 Open source Revenue: 1520400000 Open source
20252025-12-31	Year over year	-14.1%	Revenue: 1339500000 Open source Revenue: 1559200000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 26.6% 2025

Net margin 21.3% 2025

Free cash flow margin 14.2% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Operating margin	26.5%	Operating Income: 142958000 Open source Revenue: 540400000 Open source
20212021-12-31	Operating margin	0.2%	Operating Income: 1396000 Open source Revenue: 619500000 Open source
20222022-12-31	Operating margin	41.7%	Operating Income: 601500000 Open source Revenue: 1443400000 Open source
20232023-12-31	Operating margin	45.9%	Operating Income: 698600000 Open source Revenue: 1520400000 Open source
20242024-12-31	Operating margin	42.3%	Operating Income: 658800000 Open source Revenue: 1559200000 Open source
20252025-12-31	Operating margin	26.6%	Operating Income: 356300000 Open source Revenue: 1339500000 Open source
2015-12-31	Net margin	Not reported	Revenue: 540400000 Open source
20212021-12-31	Net margin	-6.8%	Net Income: -42089000 Open source Revenue: 619500000 Open source
20222022-12-31	Net margin	39%	Net Income: 562800000 Open source Revenue: 1443400000 Open source
20232023-12-31	Net margin	42.6%	Net Income: 648300000 Open source Revenue: 1520400000 Open source
20242024-12-31	Net margin	39.3%	Net Income: 612500000 Open source Revenue: 1559200000 Open source
20252025-12-31	Net margin	21.3%	Net Income: 285300000 Open source Revenue: 1339500000 Open source
20152015-12-31	Free cash flow margin	-7.4%	Revenue: 540400000 Open source Operating Cash Flow: 213955000 Open source Capital Expenditure: 253964000 Open source
20212021-12-31	Free cash flow margin	-43.9%	Revenue: 619500000 Open source Operating Cash Flow: 47948000 Open source Capital Expenditure: 319787000 Open source
20222022-12-31	Free cash flow margin	26.5%	Revenue: 1443400000 Open source Operating Cash Flow: 502000000 Open source Capital Expenditure: 119300000 Open source
20232023-12-31	Free cash flow margin	19.4%	Revenue: 1520400000 Open source Operating Cash Flow: 805000000 Open source Capital Expenditure: 509700000 Open source
20242024-12-31	Free cash flow margin	15.7%	Revenue: 1559200000 Open source Operating Cash Flow: 826800000 Open source Capital Expenditure: 582400000 Open source
20252025-12-31	Free cash flow margin	14.2%	Revenue: 1339500000 Open source Operating Cash Flow: 498900000 Open source Capital Expenditure: 308500000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 498.9M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Operating cash flow	213955000	Operating Cash Flow: 213955000 Open source
20212021-12-31	Operating cash flow	47948000	Operating Cash Flow: 47948000 Open source
20222022-12-31	Operating cash flow	502000000	Operating Cash Flow: 502000000 Open source
20232023-12-31	Operating cash flow	805000000	Operating Cash Flow: 805000000 Open source
20242024-12-31	Operating cash flow	826800000	Operating Cash Flow: 826800000 Open source
20252025-12-31	Operating cash flow	498900000	Operating Cash Flow: 498900000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 190.4M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Free cash flow	-40009000	Operating Cash Flow: 213955000 Open source Capital Expenditure: 253964000 Open source
20212021-12-31	Free cash flow	-271839000	Operating Cash Flow: 47948000 Open source Capital Expenditure: 319787000 Open source
20222022-12-31	Free cash flow	382700000	Operating Cash Flow: 502000000 Open source Capital Expenditure: 119300000 Open source
20232023-12-31	Free cash flow	295300000	Operating Cash Flow: 805000000 Open source Capital Expenditure: 509700000 Open source
20242024-12-31	Free cash flow	244400000	Operating Cash Flow: 826800000 Open source Capital Expenditure: 582400000 Open source
20252025-12-31	Free cash flow	190400000	Operating Cash Flow: 498900000 Open source Capital Expenditure: 308500000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

34.6% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2015-12-31	Liabilities / assets	Not reported	No source recorded
20212021-12-31	Liabilities / assets	54.9%	Total Liabilities: 1278819000 Open source Total Assets: 2330999000 Open source
20222022-12-31	Liabilities / assets	42.5%	Total Liabilities: 1110500000 Open source Total Assets: 2614200000 Open source
20232023-12-31	Liabilities / assets	42%	Total Liabilities: 1204100000 Open source Total Assets: 2870100000 Open source
20242024-12-31	Liabilities / assets	40.2%	Total Liabilities: 1394800000 Open source Total Assets: 3469600000 Open source
20252025-12-31	Liabilities / assets	34.6%	Total Liabilities: 1164400000 Open source Total Assets: 3367000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.33× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2015-12-31	Current assets / current liabilities	Not reported	No source recorded
20212021-12-31	Current assets / current liabilities	1.18×	Current Assets: 363319000 Open source Current Liabilities: 307193000 Open source
20222022-12-31	Current assets / current liabilities	3.58×	Current Assets: 739700000 Open source Current Liabilities: 206400000 Open source
20232023-12-31	Current assets / current liabilities	2.6×	Current Assets: 691200000 Open source Current Liabilities: 265400000 Open source
20242024-12-31	Current assets / current liabilities	2.16×	Current Assets: 615300000 Open source Current Liabilities: 285400000 Open source
20252025-12-31	Current assets / current liabilities	1.33×	Current Assets: 531900000 Open source Current Liabilities: 401400000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2015 2015-01-01 – 2015-12-31	Unavailable Not reported for this period.	USD 213.96 million Exact value Exact value: 213955000 USD 2015-01-01 – 2015-12-31: 213955000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TORM plc · 2015-12-31 TORM plc (edgar:1655891) Operating Cash Flow: 213955000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:58:22Z Snapshot: d1b416e85d6fd7d4656c78e255faca18c245ba39e93bd66c92492b08cc58eba7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1655891/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 213955000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1655891/000091957418002899/trmd-20171231.xml#2436362 Filing: 000091957418002899 The citation records this snapshot. The page link may show a newer release later.	USD 253.96 million Exact value Exact value: 253964000 USD 2015-01-01 – 2015-12-31: 253964000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TORM plc · 2015-12-31 TORM plc (edgar:1655891) Capital Expenditure: 253964000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:58:22Z Snapshot: d1b416e85d6fd7d4656c78e255faca18c245ba39e93bd66c92492b08cc58eba7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1655891/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 253964000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1655891/000091957418002899/trmd-20171231.xml#403746 Filing: 000091957418002899 The citation records this snapshot. The page link may show a newer release later.	−USD 40.01 million Calculation and evidence 213955000 − 253964000 USD Exact free cash flow: -40009000 USD 2015-01-01 – 2015-12-31: 213955000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 253964000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TORM plc · 2015-12-31 TORM plc (edgar:1655891) Free cash flow: -40009000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:58:22Z Snapshot: d1b416e85d6fd7d4656c78e255faca18c245ba39e93bd66c92492b08cc58eba7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1655891?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 213955000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1655891/000091957418002899/trmd-20171231.xml#2436362 Filing: 000091957418002899 Input fundies:CapitalExpenditure: 253964000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1655891/000091957418002899/trmd-20171231.xml#403746 Filing: 000091957418002899 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	Unavailable Not reported for this period.	USD 171.14 million Exact value Exact value: 171143000 USD 2016-01-01 – 2016-12-31: 171143000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TORM plc · 2016-12-31 TORM plc (edgar:1655891) Operating Cash Flow: 171143000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:58:22Z Snapshot: d1b416e85d6fd7d4656c78e255faca18c245ba39e93bd66c92492b08cc58eba7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1655891/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 171143000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1655891/000091957419002309/trmd-20181231.xml#398553 Filing: 000091957419002309 The citation records this snapshot. The page link may show a newer release later.	USD 119.41 million Exact value Exact value: 119408000 USD 2016-01-01 – 2016-12-31: 119408000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TORM plc · 2016-12-31 TORM plc (edgar:1655891) Capital Expenditure: 119408000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:58:22Z Snapshot: d1b416e85d6fd7d4656c78e255faca18c245ba39e93bd66c92492b08cc58eba7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1655891/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 119408000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1655891/000091957419002309/trmd-20181231.xml#399179 Filing: 000091957419002309 The citation records this snapshot. The page link may show a newer release later.	USD 51.74 million Calculation and evidence 171143000 − 119408000 USD Exact free cash flow: 51735000 USD 2016-01-01 – 2016-12-31: 171143000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 119408000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TORM plc · 2016-12-31 TORM plc (edgar:1655891) Free cash flow: 51735000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:58:22Z Snapshot: d1b416e85d6fd7d4656c78e255faca18c245ba39e93bd66c92492b08cc58eba7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1655891?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 171143000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1655891/000091957419002309/trmd-20181231.xml#398553 Filing: 000091957419002309 Input fundies:CapitalExpenditure: 119408000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1655891/000091957419002309/trmd-20181231.xml#399179 Filing: 000091957419002309 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	Unavailable Not reported for this period.	USD 109.85 million Exact value Exact value: 109845000 USD 2017-01-01 – 2017-12-31: 109845000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TORM plc · 2017-12-31 TORM plc (edgar:1655891) Operating Cash Flow: 109845000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:58:22Z Snapshot: d1b416e85d6fd7d4656c78e255faca18c245ba39e93bd66c92492b08cc58eba7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1655891/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 109845000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1655891/000091957419002309/trmd-20181231.xml#398762 Filing: 000091957419002309 The citation records this snapshot. The page link may show a newer release later.	USD 145.11 million Exact value Exact value: 145112000 USD 2017-01-01 – 2017-12-31: 145112000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TORM plc · 2017-12-31 TORM plc (edgar:1655891) Capital Expenditure: 145112000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:58:22Z Snapshot: d1b416e85d6fd7d4656c78e255faca18c245ba39e93bd66c92492b08cc58eba7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1655891/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 145112000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1655891/000091957419002309/trmd-20181231.xml#399444 Filing: 000091957419002309 The citation records this snapshot. The page link may show a newer release later.	−USD 35.27 million Calculation and evidence 109845000 − 145112000 USD Exact free cash flow: -35267000 USD 2017-01-01 – 2017-12-31: 109845000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 145112000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TORM plc · 2017-12-31 TORM plc (edgar:1655891) Free cash flow: -35267000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:58:22Z Snapshot: d1b416e85d6fd7d4656c78e255faca18c245ba39e93bd66c92492b08cc58eba7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1655891?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 109845000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1655891/000091957419002309/trmd-20181231.xml#398762 Filing: 000091957419002309 Input fundies:CapitalExpenditure: 145112000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1655891/000091957419002309/trmd-20181231.xml#399444 Filing: 000091957419002309 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	Unavailable Not reported for this period.	USD 70.8 million Exact value Exact value: 70800000 USD 2018-01-01 – 2018-12-31: 70800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TORM plc · 2018-12-31 TORM plc (edgar:1655891) Operating Cash Flow: 70800000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:58:22Z Snapshot: d1b416e85d6fd7d4656c78e255faca18c245ba39e93bd66c92492b08cc58eba7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1655891/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 70800000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1655891/000091957419005430/trmd-20190630.xml#138702 Filing: 000091957419005430 The citation records this snapshot. The page link may show a newer release later.	USD 202.4 million Exact value Exact value: 202400000 USD 2018-01-01 – 2018-12-31: 202400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TORM plc · 2018-12-31 TORM plc (edgar:1655891) Capital Expenditure: 202400000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:58:22Z Snapshot: d1b416e85d6fd7d4656c78e255faca18c245ba39e93bd66c92492b08cc58eba7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1655891/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 202400000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1655891/000091957419005430/trmd-20190630.xml#139383 Filing: 000091957419005430 The citation records this snapshot. The page link may show a newer release later.	−USD 131.6 million Calculation and evidence 70800000 − 202400000 USD Exact free cash flow: -131600000 USD 2018-01-01 – 2018-12-31: 70800000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 202400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TORM plc · 2018-12-31 TORM plc (edgar:1655891) Free cash flow: -131600000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:58:22Z Snapshot: d1b416e85d6fd7d4656c78e255faca18c245ba39e93bd66c92492b08cc58eba7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1655891?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 70800000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1655891/000091957419005430/trmd-20190630.xml#138702 Filing: 000091957419005430 Input fundies:CapitalExpenditure: 202400000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1655891/000091957419005430/trmd-20190630.xml#139383 Filing: 000091957419005430 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 42.09 million Exact value Exact value: -42089000 USD 2021-01-01 – 2021-12-31: -42089000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TORM plc · 2021-12-31 TORM plc (edgar:1655891) Net Income: -42089000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:58:22Z Snapshot: d1b416e85d6fd7d4656c78e255faca18c245ba39e93bd66c92492b08cc58eba7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1655891/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -42089000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1655891/000165589124000014/trmd-20231231.htm#2085741 Filing: 000165589124000014 The citation records this snapshot. The page link may show a newer release later.	USD 47.95 million Exact value Exact value: 47948000 USD 2021-01-01 – 2021-12-31: 47948000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TORM plc · 2021-12-31 TORM plc (edgar:1655891) Operating Cash Flow: 47948000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:58:22Z Snapshot: d1b416e85d6fd7d4656c78e255faca18c245ba39e93bd66c92492b08cc58eba7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1655891/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 47948000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1655891/000165589124000014/trmd-20231231.htm#2451486 Filing: 000165589124000014 The citation records this snapshot. The page link may show a newer release later.	USD 319.79 million Exact value Exact value: 319787000 USD 2021-01-01 – 2021-12-31: 319787000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TORM plc · 2021-12-31 TORM plc (edgar:1655891) Capital Expenditure: 319787000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:58:22Z Snapshot: d1b416e85d6fd7d4656c78e255faca18c245ba39e93bd66c92492b08cc58eba7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1655891/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 319787000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1655891/000165589124000014/trmd-20231231.htm#2457363 Filing: 000165589124000014 The citation records this snapshot. The page link may show a newer release later.	−USD 271.84 million Calculation and evidence 47948000 − 319787000 USD Exact free cash flow: -271839000 USD 2021-01-01 – 2021-12-31: 47948000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 319787000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TORM plc · 2021-12-31 TORM plc (edgar:1655891) Free cash flow: -271839000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:58:22Z Snapshot: d1b416e85d6fd7d4656c78e255faca18c245ba39e93bd66c92492b08cc58eba7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1655891?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 47948000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1655891/000165589124000014/trmd-20231231.htm#2451486 Filing: 000165589124000014 Input fundies:CapitalExpenditure: 319787000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1655891/000165589124000014/trmd-20231231.htm#2457363 Filing: 000165589124000014 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 562.8 million Exact value Exact value: 562800000 USD 2022-01-01 – 2022-12-31: 562800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TORM plc · 2022-12-31 TORM plc (edgar:1655891) Net Income: 562800000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T19:58:22Z Snapshot: d1b416e85d6fd7d4656c78e255faca18c245ba39e93bd66c92492b08cc58eba7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1655891/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 562800000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1655891/000165589125000013/trmd-20241231.htm#5957206 Filing: 000165589125000013 The citation records this snapshot. The page link may show a newer release later.	USD 502 million Exact value Exact value: 502000000 USD 2022-01-01 – 2022-12-31: 502000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TORM plc · 2022-12-31 TORM plc (edgar:1655891) Operating Cash Flow: 502000000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T19:58:22Z Snapshot: d1b416e85d6fd7d4656c78e255faca18c245ba39e93bd66c92492b08cc58eba7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1655891/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 502000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1655891/000165589125000013/trmd-20241231.htm#6715981 Filing: 000165589125000013 The citation records this snapshot. The page link may show a newer release later.	USD 119.3 million Exact value Exact value: 119300000 USD 2022-01-01 – 2022-12-31: 119300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TORM plc · 2022-12-31 TORM plc (edgar:1655891) Capital Expenditure: 119300000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T19:58:22Z Snapshot: d1b416e85d6fd7d4656c78e255faca18c245ba39e93bd66c92492b08cc58eba7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1655891/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 119300000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1655891/000165589125000013/trmd-20241231.htm#6728286 Filing: 000165589125000013 The citation records this snapshot. The page link may show a newer release later.	USD 382.7 million Calculation and evidence 502000000 − 119300000 USD Exact free cash flow: 382700000 USD 2022-01-01 – 2022-12-31: 502000000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 119300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TORM plc · 2022-12-31 TORM plc (edgar:1655891) Free cash flow: 382700000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T19:58:22Z Snapshot: d1b416e85d6fd7d4656c78e255faca18c245ba39e93bd66c92492b08cc58eba7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1655891?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 502000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1655891/000165589125000013/trmd-20241231.htm#6715981 Filing: 000165589125000013 Input fundies:CapitalExpenditure: 119300000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1655891/000165589125000013/trmd-20241231.htm#6728286 Filing: 000165589125000013 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 648.3 million Exact value Exact value: 648300000 USD 2023-01-01 – 2023-12-31: 648300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TORM plc · 2023-12-31 TORM plc (edgar:1655891) Net Income: 648300000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:58:22Z Snapshot: d1b416e85d6fd7d4656c78e255faca18c245ba39e93bd66c92492b08cc58eba7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1655891/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 648300000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1655891/000162828026011954/trmd-20251231.htm#3575306 Filing: 000162828026011954 The citation records this snapshot. The page link may show a newer release later.	USD 805 million Exact value Exact value: 805000000 USD 2023-01-01 – 2023-12-31: 805000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TORM plc · 2023-12-31 TORM plc (edgar:1655891) Operating Cash Flow: 805000000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:58:22Z Snapshot: d1b416e85d6fd7d4656c78e255faca18c245ba39e93bd66c92492b08cc58eba7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1655891/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 805000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1655891/000162828026011954/trmd-20251231.htm#4196678 Filing: 000162828026011954 The citation records this snapshot. The page link may show a newer release later.	USD 509.7 million Exact value Exact value: 509700000 USD 2023-01-01 – 2023-12-31: 509700000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TORM plc · 2023-12-31 TORM plc (edgar:1655891) Capital Expenditure: 509700000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:58:22Z Snapshot: d1b416e85d6fd7d4656c78e255faca18c245ba39e93bd66c92492b08cc58eba7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1655891/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 509700000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1655891/000162828026011954/trmd-20251231.htm#4205883 Filing: 000162828026011954 The citation records this snapshot. The page link may show a newer release later.	USD 295.3 million Calculation and evidence 805000000 − 509700000 USD Exact free cash flow: 295300000 USD 2023-01-01 – 2023-12-31: 805000000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 509700000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TORM plc · 2023-12-31 TORM plc (edgar:1655891) Free cash flow: 295300000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:58:22Z Snapshot: d1b416e85d6fd7d4656c78e255faca18c245ba39e93bd66c92492b08cc58eba7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1655891?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 805000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1655891/000162828026011954/trmd-20251231.htm#4196678 Filing: 000162828026011954 Input fundies:CapitalExpenditure: 509700000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1655891/000162828026011954/trmd-20251231.htm#4205883 Filing: 000162828026011954 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 612.5 million Exact value Exact value: 612500000 USD 2024-01-01 – 2024-12-31: 612500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TORM plc · 2024-12-31 TORM plc (edgar:1655891) Net Income: 612500000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T19:58:22Z Snapshot: d1b416e85d6fd7d4656c78e255faca18c245ba39e93bd66c92492b08cc58eba7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1655891/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 612500000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1655891/000162828026011954/trmd-20251231.htm#3574386 Filing: 000162828026011954 The citation records this snapshot. The page link may show a newer release later.	USD 826.8 million Exact value Exact value: 826800000 USD 2024-01-01 – 2024-12-31: 826800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TORM plc · 2024-12-31 TORM plc (edgar:1655891) Operating Cash Flow: 826800000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T19:58:22Z Snapshot: d1b416e85d6fd7d4656c78e255faca18c245ba39e93bd66c92492b08cc58eba7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1655891/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 826800000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1655891/000162828026011954/trmd-20251231.htm#4195686 Filing: 000162828026011954 The citation records this snapshot. The page link may show a newer release later.	USD 582.4 million Exact value Exact value: 582400000 USD 2024-01-01 – 2024-12-31: 582400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TORM plc · 2024-12-31 TORM plc (edgar:1655891) Capital Expenditure: 582400000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T19:58:22Z Snapshot: d1b416e85d6fd7d4656c78e255faca18c245ba39e93bd66c92492b08cc58eba7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1655891/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 582400000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1655891/000162828026011954/trmd-20251231.htm#4205000 Filing: 000162828026011954 The citation records this snapshot. The page link may show a newer release later.	USD 244.4 million Calculation and evidence 826800000 − 582400000 USD Exact free cash flow: 244400000 USD 2024-01-01 – 2024-12-31: 826800000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 582400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TORM plc · 2024-12-31 TORM plc (edgar:1655891) Free cash flow: 244400000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T19:58:22Z Snapshot: d1b416e85d6fd7d4656c78e255faca18c245ba39e93bd66c92492b08cc58eba7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1655891?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 826800000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1655891/000162828026011954/trmd-20251231.htm#4195686 Filing: 000162828026011954 Input fundies:CapitalExpenditure: 582400000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1655891/000162828026011954/trmd-20251231.htm#4205000 Filing: 000162828026011954 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 285.3 million Exact value Exact value: 285300000 USD 2025-01-01 – 2025-12-31: 285300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TORM plc · 2025-12-31 TORM plc (edgar:1655891) Net Income: 285300000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:58:22Z Snapshot: d1b416e85d6fd7d4656c78e255faca18c245ba39e93bd66c92492b08cc58eba7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1655891/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 285300000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1655891/000162828026011954/trmd-20251231.htm#3573463 Filing: 000162828026011954 The citation records this snapshot. The page link may show a newer release later.	USD 498.9 million Exact value Exact value: 498900000 USD 2025-01-01 – 2025-12-31: 498900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TORM plc · 2025-12-31 TORM plc (edgar:1655891) Operating Cash Flow: 498900000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:58:22Z Snapshot: d1b416e85d6fd7d4656c78e255faca18c245ba39e93bd66c92492b08cc58eba7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1655891/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 498900000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1655891/000162828026011954/trmd-20251231.htm#4194691 Filing: 000162828026011954 The citation records this snapshot. The page link may show a newer release later.	USD 308.5 million Exact value Exact value: 308500000 USD 2025-01-01 – 2025-12-31: 308500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TORM plc · 2025-12-31 TORM plc (edgar:1655891) Capital Expenditure: 308500000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:58:22Z Snapshot: d1b416e85d6fd7d4656c78e255faca18c245ba39e93bd66c92492b08cc58eba7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1655891/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 308500000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1655891/000162828026011954/trmd-20251231.htm#4204114 Filing: 000162828026011954 The citation records this snapshot. The page link may show a newer release later.	USD 190.4 million Calculation and evidence 498900000 − 308500000 USD Exact free cash flow: 190400000 USD 2025-01-01 – 2025-12-31: 498900000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 308500000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TORM plc · 2025-12-31 TORM plc (edgar:1655891) Free cash flow: 190400000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:58:22Z Snapshot: d1b416e85d6fd7d4656c78e255faca18c245ba39e93bd66c92492b08cc58eba7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1655891?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 498900000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1655891/000162828026011954/trmd-20251231.htm#4194691 Filing: 000162828026011954 Input fundies:CapitalExpenditure: 308500000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1655891/000162828026011954/trmd-20251231.htm#4204114 Filing: 000162828026011954 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

267 filings · 1,755 latest values · 1,755 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001655891, 1655891, TRMD, edgar:1655891, trmd

Also known as TORM plc

TORM plc

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation