Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

TORM PLC (TRMD) had Revenue of $1.56B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$1.56B
Net Income	$612.50M
Cost of Goods Sold	$245.10M
Gross Profit	$1.31B
Operating Expenses	$951.70M
Operating Income	$607.50M
Non-Operating Income/Expense	$2.00M
Pre-Tax Income	$609.50M
Normalized Pre-Tax Income	$558.20M
Income after Taxes	$611.50M
Income from Continuous Operations	$611.50M
Consolidated Net Income/Loss	$611.50M
Normalized Income after Taxes	$560.37M
EBIT	$607.50M
EBITDA	$799.50M
Weighted-Average Shares Outstanding (Basic)	93.60M
Weighted-Average Shares Outstanding (Diluted)	96.30M
Earnings per Share (EPS) (Basic)	$6.54
Earnings per Share (EPS) (Diluted)	$6.36
Balance Sheet Financials
Current Assets	$615.30M
Property, Plant, and Equipment	$2.83B
Long-Term Assets	$2.85B
Total Assets	$3.47B
Current Liabilities	$285.40M
Long-Term Debt	$1.06B
Long-Term Liabilities	$1.11B
Total Liabilities	$1.39B
Common Equity	$2.07B
Tangible Shareholders Equity	$2.07B
Shareholders Equity	$2.07B
Common Shares Outstanding	97.81M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$826.80M
Cash Flow from Investing Activities	$-442.10M
Cash Flow from Financial Activities	$-378.30M
Beginning Cash	$265.50M
End Cash	$271.90M
Increase/Decrease in Cash	$6.40M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-553.30M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.16
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.34
Debt to Equity Ratio	0.59
Gross Margin	84.28%
Operating Margin	38.96%
EBIT Margin	38.96%
EBITDA Margin	51.28%
Pre-Tax Profit Margin	39.09%
Profit Margin	39.28%
Free Cash Flow	$375.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.45
Inventory Turnover	3.58
Receiveable Turnover	6.40
Days Sales in Receivables	57.00
Return on Equity	29.47%
Return on Tangible Equity	29.53%
Return on Assets	17.62%
Return on Investments	19.50%
Book Value Per Share	$21.21
Free Cash Flow per Share	$3.89
Operating Cash Flow per Share	$8.59

Data from Zacks Investment Research, Inc.