US Stock MarketDetailed Quotes

TRMD Torm

Watchlist
  • 34.650
  • +0.620+1.82%
Close Apr 26 16:00 ET
  • 35.020
  • +0.370+1.07%
Pre 07:22 ET
3.15BMarket Cap4.63P/E (TTM)

Torm Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-17.16%265.5M
-17.16%265.5M
13.50%270.7M
70.58%269M
448.33%410.7M
121.34%320.5M
121.34%320.5M
128.89%238.5M
41.69%157.7M
-35.71%74.9M
-Cash and cash equivalents
-17.16%265.5M
-17.16%265.5M
13.50%270.7M
70.58%269M
448.33%410.7M
121.34%320.5M
121.34%320.5M
128.89%238.5M
41.69%157.7M
-35.71%74.9M
Receivables
-16.82%219M
-16.82%219M
-10.23%293M
32.06%329.1M
76.41%290.9M
198.19%263.3M
198.19%263.3M
209.09%326.4M
143.60%249.2M
91.97%164.9M
-Accounts receivable
-18.69%211M
-18.69%211M
-17.76%203.7M
31.65%226.3M
125.40%226.3M
208.93%259.5M
208.93%259.5M
258.99%247.7M
179.51%171.9M
92.34%100.4M
-Other receivables
110.53%8M
110.53%8M
13.47%89.3M
32.99%102.8M
0.16%64.6M
-11.63%3.8M
-11.63%3.8M
115.03%78.7M
89.46%77.3M
91.39%64.5M
Inventory
-14.28%61.74M
-14.28%61.74M
-2.49%70.6M
-14.56%66.9M
20.99%70.9M
47.57%72.03M
47.57%72.03M
65.68%72.4M
98.73%78.3M
95.33%58.6M
Prepaid assets
46.43%15.19M
46.43%15.19M
-6.47%13M
31.91%12.4M
265.28%26.3M
84.41%10.37M
84.41%10.37M
239.02%13.9M
193.75%9.4M
140.00%7.2M
Restricted cash
147.25%45M
147.25%45M
----
----
----
-66.48%18.2M
-66.48%18.2M
----
----
--19.7M
Other current assets
462.50%45K
462.50%45K
----
----
----
124.24%8K
124.24%8K
----
----
----
Total current assets
-6.55%691.29M
-6.55%691.29M
3.67%675.1M
22.06%688.2M
124.45%798.8M
103.60%739.71M
103.60%739.71M
147.32%651.2M
120.06%563.8M
51.19%355.9M
Non current assets
Net PPE
16.35%2.17B
16.35%2.17B
12.65%2.12B
16.94%2.16B
5.23%2.06B
-4.88%1.87B
-4.88%1.87B
-4.03%1.89B
-3.84%1.85B
11.15%1.95B
-Gross PPE
12.04%2.74B
12.04%2.74B
12.57%2.73B
17.50%2.76B
35.52%2.65B
-1.28%2.44B
-1.28%2.44B
23.46%2.43B
22.01%2.35B
11.15%1.95B
-Accumulated depreciation
1.85%-567.7M
1.85%-567.7M
-12.31%-606.8M
-19.58%-594.8M
---591.5M
-12.40%-578.4M
-12.40%-578.4M
---540.3M
---497.4M
----
Goodwill and other intangible assets
0.00%3.7M
0.00%3.7M
41.67%3.4M
--3.6M
--3.6M
--3.7M
--3.7M
--2.4M
----
----
-Goodwill
0.00%1.8M
0.00%1.8M
-10.53%1.7M
--1.8M
--1.8M
--1.8M
--1.8M
--1.9M
----
----
-Other intangible assets
0.00%1.9M
0.00%1.9M
240.00%1.7M
--1.8M
--1.8M
--1.9M
--1.9M
--500K
----
----
Investments and advances
-71.79%77K
-71.79%77K
-66.67%100K
--0
0.00%1.6M
-81.48%273K
-81.48%273K
-81.25%300K
6.25%1.7M
0.00%1.6M
Long-term notes receivables
-1.03%4.52M
-1.03%4.52M
0.00%4.6M
0.00%4.6M
0.00%4.6M
-1.02%4.57M
-1.02%4.57M
0.00%4.6M
0.00%4.6M
0.00%4.6M
Non current deferred assets
-22.16%432K
-22.16%432K
-33.33%400K
-50.00%300K
-16.67%500K
-14.75%555K
-14.75%555K
0.00%600K
-14.29%600K
0.00%600K
Other non current assets
-268.18%-111K
-268.18%-111K
----
----
----
57.14%66K
57.14%66K
----
----
----
Total non current assets
16.24%2.18B
16.24%2.18B
12.62%2.13B
16.97%2.17B
5.39%2.07B
-4.74%1.87B
-4.74%1.87B
-3.96%1.89B
-3.82%1.86B
11.11%1.96B
Total assets
9.79%2.87B
9.79%2.87B
10.33%2.81B
18.15%2.86B
23.69%2.86B
12.15%2.61B
12.15%2.61B
13.86%2.55B
10.69%2.42B
15.83%2.32B
Liabilities
Current liabilities
Payables
-13.38%43.7M
-13.38%43.7M
11.58%47.2M
-22.27%39.8M
28.77%47M
39.14%50.46M
39.14%50.46M
33.44%42.3M
64.10%51.2M
84.34%36.5M
-accounts payable
-11.23%43.05M
-11.23%43.05M
11.76%45.6M
-23.15%38.5M
29.21%46M
37.27%48.5M
37.27%48.5M
36.45%40.8M
67.56%50.1M
90.37%35.6M
-Total tax payable
-66.72%650K
-66.72%650K
6.67%1.6M
18.18%1.3M
11.11%1M
110.23%1.95M
110.23%1.95M
-16.67%1.5M
-15.38%1.1M
-18.18%900K
Current provisions
-91.71%564K
-91.71%564K
6.15%6.9M
-43.33%6.8M
-62.84%6.8M
-62.84%6.8M
-62.84%6.8M
-64.48%6.5M
-34.43%12M
0.00%18.3M
Current debt and capital lease obligation
47.44%172.67M
47.44%172.67M
68.58%194.2M
122.68%297.5M
3.72%136.5M
-43.95%117.11M
-43.95%117.11M
-35.14%115.2M
-21.46%133.6M
20.07%131.6M
-Current debt
47.44%172.67M
47.44%172.67M
68.58%194.2M
122.68%297.5M
3.72%136.5M
-43.95%117.11M
-43.95%117.11M
-35.14%115.2M
-21.46%133.6M
20.07%131.6M
Current deferred liabilities
280.45%3.37M
280.45%3.37M
-50.00%1.9M
--800K
--200K
--885K
--885K
--3.8M
----
----
Other current liabilities
45.14%45.2M
45.14%45.2M
-13.25%39.3M
-24.58%40.5M
45.01%50.9M
115.05%31.14M
115.05%31.14M
-8.85%45.3M
4.88%53.7M
-40.81%35.1M
Current liabilities
28.64%265.5M
28.64%265.5M
35.85%289.5M
53.85%385.4M
8.98%241.4M
-32.81%206.39M
-32.81%206.39M
-23.15%213.1M
-7.50%250.5M
7.00%221.5M
Non current liabilities
Long term debt and capital lease obligation
4.36%886.9M
4.36%886.9M
1.53%893.8M
-5.98%856.2M
-4.29%913.6M
-8.27%849.82M
-8.27%849.82M
2.03%880.3M
10.56%910.7M
28.39%954.6M
-Long term debt
4.36%886.9M
4.36%886.9M
1.53%893.8M
-5.98%856.2M
-4.29%913.6M
-8.27%849.82M
-8.27%849.82M
2.03%880.3M
10.56%910.7M
28.39%954.6M
Non current deferred liabilities
-41.14%3.58M
-41.14%3.58M
7,400.00%7.5M
--4.6M
--4.4M
--6.08M
--6.08M
--100K
----
----
Other non current liabilities
-0.76%3.02M
-0.76%3.02M
0.00%3M
--2.9M
--2.9M
--3.04M
--3.04M
--3M
----
----
Total non current liabilities
3.82%938.67M
3.82%938.67M
2.25%949.5M
-4.92%908.9M
-3.37%966.1M
-6.95%904.11M
-6.95%904.11M
2.27%928.6M
10.01%955.9M
26.77%999.8M
Total liabilities
8.43%1.2B
8.43%1.2B
8.52%1.24B
7.29%1.29B
-1.13%1.21B
-13.16%1.11B
-13.16%1.11B
-3.68%1.14B
5.85%1.21B
22.66%1.22B
Shareholders'equity
Share capital
4.74%862K
4.74%862K
0.00%800K
0.00%800K
0.00%800K
1.35%823K
1.35%823K
0.00%800K
0.00%800K
14.29%800K
-common stock
4.74%862K
4.74%862K
0.00%800K
0.00%800K
0.00%800K
1.35%823K
1.35%823K
0.00%800K
0.00%800K
14.29%800K
Retained earnings
6.51%1.38B
6.51%1.38B
10.61%1.31B
28.71%1.31B
59.66%1.45B
44.28%1.3B
44.28%1.3B
30.97%1.19B
10.46%1.02B
-0.88%910.5M
Paid-in capital
55.20%260M
55.20%260M
33.41%222M
34.44%222.1M
7.58%173.1M
5.00%167.53M
5.00%167.53M
4.72%166.4M
15.04%165.2M
56.52%160.9M
Less: Treasury stock
0.00%4.24M
0.00%4.24M
0.00%4.2M
0.00%4.2M
0.00%4.2M
0.00%4.24M
0.00%4.24M
0.00%4.2M
0.00%4.2M
0.00%4.2M
Gains losses not affecting retained earnings
-36.25%25.14M
-36.25%25.14M
-30.56%35M
1.97%36.3M
17.36%31.1M
1,252.28%39.43M
1,252.28%39.43M
509.76%50.4M
361.76%35.6M
285.31%26.5M
Total stockholders'equity
10.83%1.66B
10.83%1.66B
11.86%1.57B
28.79%1.56B
51.16%1.65B
42.69%1.5B
42.69%1.5B
33.43%1.4B
15.95%1.21B
9.06%1.09B
Noncontrolling interests
-14.98%2M
-14.98%2M
-20.83%1.9M
--1.9M
--2.4M
--2.35M
--2.35M
--2.4M
----
----
Total equity
10.79%1.67B
10.79%1.67B
11.81%1.57B
28.95%1.57B
51.38%1.66B
42.91%1.5B
42.91%1.5B
33.66%1.4B
15.95%1.21B
9.06%1.09B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -17.16%265.5M-17.16%265.5M13.50%270.7M70.58%269M448.33%410.7M121.34%320.5M121.34%320.5M128.89%238.5M41.69%157.7M-35.71%74.9M
-Cash and cash equivalents -17.16%265.5M-17.16%265.5M13.50%270.7M70.58%269M448.33%410.7M121.34%320.5M121.34%320.5M128.89%238.5M41.69%157.7M-35.71%74.9M
Receivables -16.82%219M-16.82%219M-10.23%293M32.06%329.1M76.41%290.9M198.19%263.3M198.19%263.3M209.09%326.4M143.60%249.2M91.97%164.9M
-Accounts receivable -18.69%211M-18.69%211M-17.76%203.7M31.65%226.3M125.40%226.3M208.93%259.5M208.93%259.5M258.99%247.7M179.51%171.9M92.34%100.4M
-Other receivables 110.53%8M110.53%8M13.47%89.3M32.99%102.8M0.16%64.6M-11.63%3.8M-11.63%3.8M115.03%78.7M89.46%77.3M91.39%64.5M
Inventory -14.28%61.74M-14.28%61.74M-2.49%70.6M-14.56%66.9M20.99%70.9M47.57%72.03M47.57%72.03M65.68%72.4M98.73%78.3M95.33%58.6M
Prepaid assets 46.43%15.19M46.43%15.19M-6.47%13M31.91%12.4M265.28%26.3M84.41%10.37M84.41%10.37M239.02%13.9M193.75%9.4M140.00%7.2M
Restricted cash 147.25%45M147.25%45M-------------66.48%18.2M-66.48%18.2M----------19.7M
Other current assets 462.50%45K462.50%45K------------124.24%8K124.24%8K------------
Total current assets -6.55%691.29M-6.55%691.29M3.67%675.1M22.06%688.2M124.45%798.8M103.60%739.71M103.60%739.71M147.32%651.2M120.06%563.8M51.19%355.9M
Non current assets
Net PPE 16.35%2.17B16.35%2.17B12.65%2.12B16.94%2.16B5.23%2.06B-4.88%1.87B-4.88%1.87B-4.03%1.89B-3.84%1.85B11.15%1.95B
-Gross PPE 12.04%2.74B12.04%2.74B12.57%2.73B17.50%2.76B35.52%2.65B-1.28%2.44B-1.28%2.44B23.46%2.43B22.01%2.35B11.15%1.95B
-Accumulated depreciation 1.85%-567.7M1.85%-567.7M-12.31%-606.8M-19.58%-594.8M---591.5M-12.40%-578.4M-12.40%-578.4M---540.3M---497.4M----
Goodwill and other intangible assets 0.00%3.7M0.00%3.7M41.67%3.4M--3.6M--3.6M--3.7M--3.7M--2.4M--------
-Goodwill 0.00%1.8M0.00%1.8M-10.53%1.7M--1.8M--1.8M--1.8M--1.8M--1.9M--------
-Other intangible assets 0.00%1.9M0.00%1.9M240.00%1.7M--1.8M--1.8M--1.9M--1.9M--500K--------
Investments and advances -71.79%77K-71.79%77K-66.67%100K--00.00%1.6M-81.48%273K-81.48%273K-81.25%300K6.25%1.7M0.00%1.6M
Long-term notes receivables -1.03%4.52M-1.03%4.52M0.00%4.6M0.00%4.6M0.00%4.6M-1.02%4.57M-1.02%4.57M0.00%4.6M0.00%4.6M0.00%4.6M
Non current deferred assets -22.16%432K-22.16%432K-33.33%400K-50.00%300K-16.67%500K-14.75%555K-14.75%555K0.00%600K-14.29%600K0.00%600K
Other non current assets -268.18%-111K-268.18%-111K------------57.14%66K57.14%66K------------
Total non current assets 16.24%2.18B16.24%2.18B12.62%2.13B16.97%2.17B5.39%2.07B-4.74%1.87B-4.74%1.87B-3.96%1.89B-3.82%1.86B11.11%1.96B
Total assets 9.79%2.87B9.79%2.87B10.33%2.81B18.15%2.86B23.69%2.86B12.15%2.61B12.15%2.61B13.86%2.55B10.69%2.42B15.83%2.32B
Liabilities
Current liabilities
Payables -13.38%43.7M-13.38%43.7M11.58%47.2M-22.27%39.8M28.77%47M39.14%50.46M39.14%50.46M33.44%42.3M64.10%51.2M84.34%36.5M
-accounts payable -11.23%43.05M-11.23%43.05M11.76%45.6M-23.15%38.5M29.21%46M37.27%48.5M37.27%48.5M36.45%40.8M67.56%50.1M90.37%35.6M
-Total tax payable -66.72%650K-66.72%650K6.67%1.6M18.18%1.3M11.11%1M110.23%1.95M110.23%1.95M-16.67%1.5M-15.38%1.1M-18.18%900K
Current provisions -91.71%564K-91.71%564K6.15%6.9M-43.33%6.8M-62.84%6.8M-62.84%6.8M-62.84%6.8M-64.48%6.5M-34.43%12M0.00%18.3M
Current debt and capital lease obligation 47.44%172.67M47.44%172.67M68.58%194.2M122.68%297.5M3.72%136.5M-43.95%117.11M-43.95%117.11M-35.14%115.2M-21.46%133.6M20.07%131.6M
-Current debt 47.44%172.67M47.44%172.67M68.58%194.2M122.68%297.5M3.72%136.5M-43.95%117.11M-43.95%117.11M-35.14%115.2M-21.46%133.6M20.07%131.6M
Current deferred liabilities 280.45%3.37M280.45%3.37M-50.00%1.9M--800K--200K--885K--885K--3.8M--------
Other current liabilities 45.14%45.2M45.14%45.2M-13.25%39.3M-24.58%40.5M45.01%50.9M115.05%31.14M115.05%31.14M-8.85%45.3M4.88%53.7M-40.81%35.1M
Current liabilities 28.64%265.5M28.64%265.5M35.85%289.5M53.85%385.4M8.98%241.4M-32.81%206.39M-32.81%206.39M-23.15%213.1M-7.50%250.5M7.00%221.5M
Non current liabilities
Long term debt and capital lease obligation 4.36%886.9M4.36%886.9M1.53%893.8M-5.98%856.2M-4.29%913.6M-8.27%849.82M-8.27%849.82M2.03%880.3M10.56%910.7M28.39%954.6M
-Long term debt 4.36%886.9M4.36%886.9M1.53%893.8M-5.98%856.2M-4.29%913.6M-8.27%849.82M-8.27%849.82M2.03%880.3M10.56%910.7M28.39%954.6M
Non current deferred liabilities -41.14%3.58M-41.14%3.58M7,400.00%7.5M--4.6M--4.4M--6.08M--6.08M--100K--------
Other non current liabilities -0.76%3.02M-0.76%3.02M0.00%3M--2.9M--2.9M--3.04M--3.04M--3M--------
Total non current liabilities 3.82%938.67M3.82%938.67M2.25%949.5M-4.92%908.9M-3.37%966.1M-6.95%904.11M-6.95%904.11M2.27%928.6M10.01%955.9M26.77%999.8M
Total liabilities 8.43%1.2B8.43%1.2B8.52%1.24B7.29%1.29B-1.13%1.21B-13.16%1.11B-13.16%1.11B-3.68%1.14B5.85%1.21B22.66%1.22B
Shareholders'equity
Share capital 4.74%862K4.74%862K0.00%800K0.00%800K0.00%800K1.35%823K1.35%823K0.00%800K0.00%800K14.29%800K
-common stock 4.74%862K4.74%862K0.00%800K0.00%800K0.00%800K1.35%823K1.35%823K0.00%800K0.00%800K14.29%800K
Retained earnings 6.51%1.38B6.51%1.38B10.61%1.31B28.71%1.31B59.66%1.45B44.28%1.3B44.28%1.3B30.97%1.19B10.46%1.02B-0.88%910.5M
Paid-in capital 55.20%260M55.20%260M33.41%222M34.44%222.1M7.58%173.1M5.00%167.53M5.00%167.53M4.72%166.4M15.04%165.2M56.52%160.9M
Less: Treasury stock 0.00%4.24M0.00%4.24M0.00%4.2M0.00%4.2M0.00%4.2M0.00%4.24M0.00%4.24M0.00%4.2M0.00%4.2M0.00%4.2M
Gains losses not affecting retained earnings -36.25%25.14M-36.25%25.14M-30.56%35M1.97%36.3M17.36%31.1M1,252.28%39.43M1,252.28%39.43M509.76%50.4M361.76%35.6M285.31%26.5M
Total stockholders'equity 10.83%1.66B10.83%1.66B11.86%1.57B28.79%1.56B51.16%1.65B42.69%1.5B42.69%1.5B33.43%1.4B15.95%1.21B9.06%1.09B
Noncontrolling interests -14.98%2M-14.98%2M-20.83%1.9M--1.9M--2.4M--2.35M--2.35M--2.4M--------
Total equity 10.79%1.67B10.79%1.67B11.81%1.57B28.95%1.57B51.38%1.66B42.91%1.5B42.91%1.5B33.66%1.4B15.95%1.21B9.06%1.09B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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