EBITDA Margin (Quarterly)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

TORM PLC (TRMD) EBITDA Margin data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$352.60M
Net Income	$86.80M
Cost of Goods Sold	$62.30M
Gross Profit	$290.30M
Operating Expenses	$255.10M
Operating Income	$97.50M
Non-Operating Income/Expense	$-9.80M
Pre-Tax Income	$87.70M
Normalized Pre-Tax Income	$84.80M
Income after Taxes	$86.80M
Income from Continuous Operations	$86.80M
Consolidated Net Income/Loss	$86.80M
Normalized Income after Taxes	$84.22M
EBIT	$97.50M
EBITDA	$153.50M
Weighted-Average Shares Outstanding (Basic)	98.20M
Weighted-Average Shares Outstanding (Diluted)	100.10M
Earnings per Share (EPS) (Basic)	$0.88
Earnings per Share (EPS) (Diluted)	$0.88
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	82.33%
Operating Margin	27.65%
EBIT Margin	27.65%
EBITDA Margin	--
Pre-Tax Profit Margin	24.87%
Profit Margin	24.62%
Free Cash Flow	$334.20M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.10
Inventory Turnover	0.94
Receiveable Turnover	1.48
Days Sales in Receivables	60.85
Return on Equity	3.94%
Return on Tangible Equity	3.95%
Return on Assets	2.58%
Return on Investments	2.98%
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.