Current Ratio (Annual)

Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities

TORM PLC (TRMD) had Current Ratio of 1.33 for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$1.34B
Net Income	$285.30M
Cost of Goods Sold	$252.40M
Gross Profit	$1.09B
Operating Expenses	$1.00B
Operating Income	$337.30M
Non-Operating Income/Expense	$-42.10M
Pre-Tax Income	$295.20M
Normalized Pre-Tax Income	$276.20M
Income after Taxes	$286.00M
Income from Continuous Operations	$286.00M
Consolidated Net Income/Loss	$286.00M
Normalized Income after Taxes	$266.41M
EBIT	$337.30M
EBITDA	$551.80M
Weighted-Average Shares Outstanding (Basic)	98.20M
Weighted-Average Shares Outstanding (Diluted)	100.10M
Earnings per Share (EPS) (Basic)	$2.91
Earnings per Share (EPS) (Diluted)	$2.85
Balance Sheet Financials
Current Assets	$531.90M
Property, Plant, and Equipment	$2.80B
Long-Term Assets	$2.84B
Total Assets	$3.37B
Current Liabilities	$401.40M
Long-Term Debt	$714.30M
Long-Term Liabilities	$763.00M
Total Liabilities	$1.16B
Common Equity	$2.20B
Tangible Shareholders Equity	$2.20B
Shareholders Equity	$2.20B
Common Shares Outstanding	101.33M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$498.90M
Cash Flow from Investing Activities	$-152.60M
Cash Flow from Financial Activities	$-460.10M
Beginning Cash	$271.90M
End Cash	$158.10M
Increase/Decrease in Cash	$-113.80M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-199.70M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.33
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.24
Debt to Equity Ratio	0.46
Gross Margin	81.16%
Operating Margin	25.18%
EBIT Margin	25.18%
EBITDA Margin	41.19%
Pre-Tax Profit Margin	22.04%
Profit Margin	21.30%
Free Cash Flow	$334.20M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.40
Inventory Turnover	3.80
Receiveable Turnover	5.62
Days Sales in Receivables	64.96
Return on Equity	12.98%
Return on Tangible Equity	13.02%
Return on Assets	8.49%
Return on Investments	9.80%
Book Value Per Share	$21.74
Free Cash Flow per Share	$3.34
Operating Cash Flow per Share	$4.98

Data from Zacks Investment Research, Inc.