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TORM PLC-A (TRMD) Stock Balance Sheet

NASDAQ:TRMD - Nasdaq - GB00BZ3CNK81 - Common Stock - Currency: USD

19.86  +0.34 (+1.74%)

After market: 19.9 +0.04 (+0.2%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
TRMD Cash Equivalents ChartTRMD Cash Equivalents over time chart
393.10M265.53M320.50M144.83M89.46M
Receivables
TRMD Receivables ChartTRMD Receivables over time chart
196.60M233.92M278.20M115.63M78.95M
Inventories
TRMD Inventories ChartTRMD Inventories over time chart
64.30M61.74M72.03M48.81M22.46M
Other Current Assets
TRMD Other Current Assets ChartTRMD Other Current Assets over time chart
40.60M130.10M68.97M54.04M52.78M
Total Current Assets
TRMD Total Current Assets ChartTRMD Total Current Assets over time chart
694.60M691.29M739.71M363.32M243.66M
 
Non-Current Assets
PPE Net
TRMD PPE Net ChartTRMD PPE Net over time chart
2.71B2.17B1.87B1.96B1.75B
Investments And Advances
TRMD Investments And Advances ChartTRMD Investments And Advances over time chart
700.00K77.00K273.00K1.47M1.59M
Goodwill
TRMD Goodwill ChartTRMD Goodwill over time chart
1.80M1.79M1.83MN/AN/A
Intangibles
TRMD Intangibles ChartTRMD Intangibles over time chart
2.20M1.85M1.94MN/AN/A
Other Non-Current Assets
TRMD Other Non-Current Assets ChartTRMD Other Non-Current Assets over time chart
2.00M432.00K555.00K651.00K344.00K
Total Non-Current Assets
TRMD Total Non-Current Assets ChartTRMD Total Non-Current Assets over time chart
2.72B2.18B1.87B1.97B1.75B
 
TOTAL ASSETS
TRMD TOTAL ASSETS ChartTRMD TOTAL ASSETS over time chart
3.41B2.87B2.61B2.33B2.00B
 
LIABILITIES
Current Liabilities
Short Term Debt
TRMD Short Term Debt ChartTRMD Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
TRMD Current Portion Of LT Debt. ChartTRMD Current Portion Of LT Debt. over time chart
168.70M172.66M117.11M208.95M102.86M
Accrued Expenses
TRMD Accrued Expenses ChartTRMD Accrued Expenses over time chart
N/A44.10M30.60M29.20M34.20M
Accounts Payable
TRMD Accounts Payable ChartTRMD Accounts Payable over time chart
41.10M40.05M45.54M35.31M14.33M
Other Current Liabilities
TRMD Other Current Liabilities ChartTRMD Other Current Liabilities over time chart
71.00M8.68M13.14M33.73M45.32M
Total Current Liabilities
TRMD Total Current Liabilities ChartTRMD Total Current Liabilities over time chart
280.80M265.50M206.39M307.19M196.71M
 
Non-Current Liabilities
Long Term Debt
TRMD Long Term Debt ChartTRMD Long Term Debt over time chart
1.04B886.90M849.82M926.45M739.54M
Deferred Taxes/Income
TRMD Deferred Taxes/Income ChartTRMD Deferred Taxes/Income over time chart
45.50M48.76M51.26M45.18M44.92M
Other Non-Current Liabilities
TRMD Other Non-Current Liabilities ChartTRMD Other Non-Current Liabilities over time chart
2.90M3.02M3.04MN/AN/A
Total Non-Current Liabilities
TRMD Total Non-Current Liabilities ChartTRMD Total Non-Current Liabilities over time chart
1.09B940.67M906.46M971.63M784.47M
 
TOTAL LIABILITIES
TRMD TOTAL LIABILITIES ChartTRMD TOTAL LIABILITIES over time chart
1.37B1.21B1.11B1.28B981.17M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TRMD Retained Earnings ChartTRMD Retained Earnings over time chart
2.03B1.64B1.47B1.06B1.04B
Minority Interest
TRMD Minority Interest ChartTRMD Minority Interest over time chart
1.40M2.00M2.35MN/AN/A
Common Shares
TRMD Common Shares ChartTRMD Common Shares over time chart
1.00M862.00K823.00K812.00K748.00K
Treasury Stock
TRMD Treasury Stock ChartTRMD Treasury Stock over time chart
-4.20MN/A-4.24M-4.24M-4.24M
Other Shareholders' Equity
TRMD Other Shareholders' Equity ChartTRMD Other Shareholders' Equity over time chart
15.30M25.14M39.43M-3.42M-20.34M
Shares Outstanding
TRMD Shares Outstanding ChartTRMD Shares Outstanding over time chart
95.20M85.73M81.82M80.74M74.36M
Tangible Book Value per Share
TRMD Tangible Book Value per Share ChartTRMD Tangible Book Value per Share over time chart
21.3919.3718.3013.0313.68
Total Shareholders' Equity
TRMD Total Shareholders' Equity ChartTRMD Total Shareholders' Equity over time chart
2.04B1.66B1.50B1.05B1.02B
 
TOTAL LIABILITIES AND EQUITY
TRMD TOTAL LIABILITIES AND EQUITY ChartTRMD TOTAL LIABILITIES AND EQUITY over time chart
3.41B2.87B2.61B2.33B2.00B
 
Statistics
Debt/Equity
TRMD Debt/Equity ChartTRMD Debt/Equity over time chart
0.510.530.570.880.73
Current Ratio
TRMD Current Ratio ChartTRMD Current Ratio over time chart
2.472.603.581.181.24
Return On Assets (ROA)
TRMD Return On Assets (ROA) ChartTRMD Return On Assets (ROA) over time chart
21.06%22.59%21.53%-1.81%4.41%
Return On Equity (ROE)
TRMD Return On Equity (ROE) ChartTRMD Return On Equity (ROE) over time chart
35.25%38.96%37.48%-4.00%8.66%
Return On Invested Capital (ROIC)
TRMD Return On Invested Capital (ROIC) ChartTRMD Return On Invested Capital (ROIC) over time chart
17.30%19.66%19.48%0.24%6.54%
Return On Invested Capital Ex Cash (ROICexc)
TRMD Return On Invested Capital Ex Cash (ROICexc) ChartTRMD Return On Invested Capital Ex Cash (ROICexc) over time chart
19.78%21.89%22.47%0.26%6.88%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
TRMD Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartTRMD Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
19.81%21.93%22.52%0.26%6.88%

All data in USD , ROIC based on taxRate of 0.21

Charts

TRMD Balance Sheet Over Time ChartTRMD Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TRMD Balance Sheet - Short Vs Long Term ChartTRMD Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B 2.5B