Complete Filing Data
TORM plc reported Cash And Cash Equivalents of $158.10 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean TORM plc did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Rendering Of Cargo And Mail Transport Services | $1.34B | $1.56B | $1.52B | $1.44B | $619.5M | $747.4M | $692.6M | $635.4M | $657.0M | $680.1M |
| Profit Loss From Operating Activities | $356.3M | $658.8M | $698.6M | $601.5M | $1.4M | $138.9M | $205.9M | $2.8M | $39.5M | -$107.2M |
| Profit Loss Before Tax | $295.2M | $609.5M | $652.0M | $556.7M | -$40.7M | $89.5M | $166.8M | -$33.2M | $3.2M | -$141.7M |
| Income Tax Expense Continuing Operations | $9.2M | -$2.0M | $4.0M | -$5.9M | $1.3M | $1.4M | $784.0K | $1.6M | $777.0K | $760.0K |
| Other Comprehensive Income | -$8.0M | -$10.7M | -$14.3M | $43.0M | $16.9M | -$8.8M | -$11.7M | -$7.4M | $7.3M | -$1.3M |
| Comprehensive Income | $278.0M | $600.8M | $633.7M | $605.6M | -$25.2M | $79.3M | $154.4M | -$42.2M | $9.7M | -$143.7M |
| Income Taxes Paid Classified As Operating Activities | $2.7M | $1.3M | $3.1M | $700.0K | $1.4M | $252.0K | $216.0K | $1.6M | $586.0K | $1.4M |
| Adjustments For Income Tax Expense | $9.2M | -$2.0M | $4.0M | -$5.9M | $1.3M | $1.4M | $784.0K | $1.6M | $777.0K | $760.0K |
| Share Of Profit Loss Of Joint Ventures Accounted For Using Equity Method | $0.00 | $0.00 | $200.0K | -$104.0K | -$242.0K | -$422.0K | $189.0K | $3.0K | $176.0K | |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | $0.00 | $0.00 | $2.6M | $4.6M | $11.1M | -$114.0M | $3.2M | $3.6M | $185.0M | |
| Profit Loss | $286.0M | $611.5M | $648.0M | $562.6M | -$42.1M | $88.1M | ||||
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | $0.00 | $0.00 | $2.6M | $4.6M | $11.1M | -$114.0M | $3.2M | $3.6M | $185.0M | |
| Profit Loss From Continuing Operations | -$42.1M | $88.1M | $166.0M | -$34.8M | $2.4M | -$142.5M | ||||
| Port Expenses Bunkers Commissions And Other Cost Of Goods Sold | $421.6M | $418.5M | $430.3M | $459.5M | $240.9M | $227.9M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | $158.1M | $271.9M | $265.5M | $320.5M | $144.8M | $89.5M | $56.8M | $124.1M | $132.9M | $74.1M | $168.0M |
| Reclassification Adjustments On Cash Flow Hedges Before Tax | $13.9M | $19.7M | $22.0M | -$1.7M | -$8.7M | -$6.9M | -$1.3M | $307.0K | $2.3M | -$1.7M | |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $308.5M | $582.4M | $509.7M | $119.3M | $319.8M | $173.1M | $384.3M | $202.4M | $145.1M | $119.4M | |
| Cash Flows From Used In Operating Activities | $498.9M | $826.8M | $805.0M | $502.0M | $47.9M | $235.8M | $171.1M | $70.7M | $109.8M | $171.1M | |
| Cash Flows From Used In Investing Activities | -$152.6M | -$442.1M | -$370.6M | $11.3M | -$290.6M | -$119.8M | -$322.8M | -$175.6M | -$113.7M | -$119.4M | |
| Cash Flows From Used In Financing Activities | -$460.1M | -$378.3M | -$489.4M | -$337.6M | $298.0M | -$83.3M | $84.5M | $96.0M | $62.7M | -$145.6M | |
| Gains On Disposals Of Noncurrent Assets | $19.0M | $51.3M | $50.4M | $10.2M | $0.00 | $1.1M | $1.2M | $752.0K | $2.8M | ||
| Other Current Receivables | $23.7M | $59.6M | $60.5M | $74.0M | $40.0M | $24.9M | $6.2M | $7.5M | $11.8M | ||
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | -$19.0M | -$51.3M | -$50.4M | -$10.2M | $0.00 | -$1.1M | -$1.2M | -$752.0K | -$2.8M | ||
| Trade And Other Current Payables To Trade Suppliers | $41.0M | $50.0M | $43.1M | $48.5M | $35.3M | $14.4M | $47.1M | $35.1M | $26.2M | ||
| Retained Earnings | $1.79B | $1.47B | $1.38B | $1.30B | $899.5M | $939.2M | $920.0M | $752.1M | $785.7M | ||
| Reserve Of Cash Flow Hedges | $6.6M | $15.5M | $25.6M | $39.9M | -$3.6M | -$20.7M | -$11.8M | $254.0K | $7.3M | ||
| Other Property Plant And Equipment | $2.5M | $3.3M | $4.4M | $5.6M | $6.3M | $6.8M | $4.3M | $3.0M | $1.9M | ||
| Other Current Liabilities | $68.3M | $61.3M | $45.2M | $31.1M | $43.7M | $59.8M | $47.3M | $36.5M | $33.8M | ||
| Noncurrent Liabilities | $763.0M | $1.11B | $938.7M | $904.1M | $971.6M | $784.5M | $801.3M | $700.1M | $699.4M | ||
| Noncurrent Financial Assets | $7.4M | $7.9M | $5.0M | $5.5M | $6.7M | $6.6M | $5.8M | $76.0K | $329.0K | ||
| Noncurrent Assets | $2.84B | $2.85B | $2.18B | $1.87B | $1.97B | $1.75B | $1.79B | $1.45B | $1.39B | ||
| Liabilities | $1.16B | $1.39B | $1.20B | $1.11B | $1.28B | $981.2M | $996.2M | $867.2M | $855.5M | ||
| Equity And Liabilities | $3.37B | $3.47B | $2.87B | $2.61B | $2.33B | $2.00B | $2.00B | $1.71B | $1.65B | ||
| Current Trade Receivables | $214.7M | $183.9M | $211.0M | $259.5M | $84.0M | $58.6M | $89.8M | $86.0M | $71.3M | ||
| Current Tax Liabilities Current | $300.0K | $700.0K | $600.0K | $2.0M | $929.0K | $1.4M | $1.5M | $1.0M | $1.4M | ||
| Current Liabilities | $401.4M | $285.4M | $265.4M | $206.4M | $307.2M | $196.7M | $194.9M | $167.1M | $156.1M | ||
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | $507.5M | $615.3M | $644.0M | $739.7M | $350.1M | $243.7M | $206.8M | $263.1M | $254.9M | ||
| Current Assets | $531.9M | $615.3M | $691.2M | $739.7M | $363.3M | $243.7M | $215.9M | $269.3M | $261.5M | ||
| Assets | $3.37B | $3.47B | $2.87B | $2.61B | $2.33B | $2.00B | $2.00B | $1.71B | $1.65B | ||
| Changes In Equity | $131.6M | $408.8M | $162.3M | $449.1M | $34.7M | $9.8M | $160.5M | $57.0M | $10.5M | -$195.4M | |
| Cash And Cash Equivalents Including Restricted Cash | $163.5M | $291.2M | $295.6M | $323.8M | $171.7M | $135.6M | $72.5M | $127.4M | $134.2M | $76.0M | |
| Deferred Tax Liabilities | $200.0K | $300.0K | $3.6M | $6.1M | $45.2M | $44.9M | $44.9M | $44.9M | $44.9M | ||
| Issue Of Equity | $19.3M | $331.7M | $92.7M | $8.0M | $57.9M | $788.0K | $4.2M | $100.0M | |||
| Gains Losses On Cash Flow Hedges Before Tax | $1.1M | $7.1M | $3.1M | $54.9M | $8.5M | -$15.8M | -$13.3M | ||||
| Restricted Cash And Cash Equivalents | $5.4M | $19.3M | $30.1M | $3.3M | $26.9M | $46.1M | $15.6M | ||||
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | $24.4M | $0.00 | $47.2M | $0.00 | $13.2M | $0.00 | $9.1M | $6.2M | $6.6M | ||
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | $2.7M | $200.0K | $0.00 | $200.0K | $1.0K | $1.0K | $1.0K | $5.0K | $5.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Increase Decrease In Working Capital | $33.5M | -$47.8M | -$47.8M | $180.9M | $48.5M | -$15.9M | -$11.9M | $12.7M | $13.0M | -$8.3M |
| Increase Decrease In Cash And Cash Equivalents | -$113.8M | $6.4M | -$55.0M | $175.7M | $55.3M | $32.7M | -$67.2M | -$8.9M | $58.8M | -$93.9M |
| Proceeds From Borrowings Classified As Financing Activities | $338.0M | $419.4M | $676.4M | $96.3M | $548.8M | $734.3M | $261.8M | $114.5M | $205.6M | $49.3M |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | $143.8M | $130.6M | $166.4M | $106.6M | $10.0M | $83.7M | $61.8M | $26.8M | $31.4M | |
| Proceeds From Issuing Shares | 2.3M | 12.5M | 6.2M | 8.0M | 2.9M | 788.0K | 4.2M | 100.0M | ||
| Payments For Share Issue Costs | $100.0K | $600.0K | $200.0K | $0.00 | $285.0K | $32.0K | $2.8M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Diluted Earnings Loss Per Share | $2.85 | $6.36 | $7.48 | $6.80 | $-0.54 | $1.19 | $2.24 | $-0.48 | $0.04 | $-2.27 |
| Basic Earnings Loss Per Share | $2.91 | $6.54 | $7.75 | $6.92 | $-0.54 | $1.19 | $2.24 | $-0.48 | $0.04 | $-2.27 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expense | $252.4M | $245.1M | $216.0M | $202.1M | $190.5M | $178.4M | $173.0M | $180.4M | $188.4M | $195.2M |
| Finance Costs | $74.4M | $74.1M | $60.9M | $48.8M | $42.4M | $49.9M | $41.9M | $39.3M | $40.6M | $37.3M |
| Administrative Expense | $113.8M | $95.6M | $82.9M | $55.0M | $51.5M | $50.8M | $47.7M | $47.8M | $45.0M | $41.4M |
| Finance Income | $13.3M | $24.8M | $14.3M | $4.0M | $241.0K | $536.0K | $2.8M | $3.3M | $4.3M | $2.8M |
| Other Operating Income Expense | $100.0K | -$500.0K | $6.3M | $5.9M | $414.0K | -$19.2M | -$2.9M | -$2.0M | -$418.0K | -$304.0K |
| Gains Losses On Exchange Differences On Translation Before Tax | $900.0K | -$600.0K | $0.00 | -$500.0K | -$209.0K | $16.0K | $426.0K | -$316.0K | $240.0K | -$180.0K |
| Repayments Of Borrowings Classified As Financing Activities | $567.7M | $256.3M | $585.4M | $275.2M | $253.4M | $746.5M | $169.2M | $113.7M | $142.2M | $142.7M |
| Interest Received Classified As Operating Activities | $11.9M | $24.8M | $14.3M | $4.0M | $241.0K | $583.0K | $2.5M | $2.7M | $1.6M | $2.7M |
| Interest Paid Classified As Operating Activities | $70.0M | $66.9M | $66.0M | $49.5M | $41.0M | $52.9M | $45.3M | $39.8M | $36.7M | $31.4M |
| Adjustments For Finance Costs | $74.4M | $74.1M | $60.9M | $48.8M | $42.4M | $49.9M | $41.9M | $39.3M | $40.6M | $37.3M |
| Noncurrent Prepayments | $14.1M | $0.00 | $86.0M | $0.00 | $12.0M | $12.0M | $95.0M | $45.5M | $88.4M | |
| Adjustments For Finance Income | $13.3M | $24.8M | $14.3M | $4.0M | $241.0K | $536.0K | $2.8M | $3.3M | $4.3M | $2.8M |
| Longterm Borrowings | $714.3M | $1.06B | $886.9M | $849.8M | $926.5M | $739.5M | $756.4M | $655.2M | $651.6M | $595.7M |
| Treasury Shares | 0.00 | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 2.9M | 2.9M | 2.9M | 2.9M |
| Issued Capital | $1.0M | $1.0M | $900.0K | $800.0K | $812.0K | $748.0K | $747.0K | $742.0K | $623.0K | |
| Vessels And Capitalized Drydock | $2.79B | $2.83B | $2.07B | $1.86B | $1.94B | $1.72B | $1.67B | $1.40B | $1.29B | |
| Current Prepayments | $39.1M | $12.2M | $15.2M | $10.4M | $5.6M | $2.2M | $3.5M | $2.9M | $4.4M | |
| Increase Decrease Through Sharebased Payment Transactions | $34.1M | $30.2M | $22.5M | $2.2M | $2.3M | $1.7M | $1.9M | -$2.0M | $1.9M | $2.0M |
| Share Premium | $110.2M | $271.0M | $260.0M | $167.6M | $159.6M | $102.0M | $101.3M | $97.1M | ||
| Port Expenses Bunkers And Commissions | $240.9M | $227.9M | $267.7M | $283.0M | $259.9M | $221.9M | ||||
| Dividends Paid Classified As Financing Activities | $199.7M | $553.3M | $586.4M | $166.7M | $0.00 | $70.6M | $1.2M | $25.0M | ||
| Depreciation Expense | $130.9M | $121.9M | $110.1M | $114.5M | $114.5M | $122.2M | ||||
| Land And Buildings | $9.7M | $8.1M | $5.5M | $3.8M | $4.8M | $7.1M | $8.1M | |||
| Depreciation And Amortisation Expense | $214.5M | $192.0M | $149.3M | $139.0M | $130.9M | $121.9M |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.