NASDAQ · Oil & Gas Midstream

TRMD (TRMD) Stock

$29.27 -0.75% NASDAQ: TRMD Energy

Valuation

MetricValue
Price$29.27
Market Cap$3.00B
P/E Ratio10.98
P/B Ratio1.51
P/S Ratio2.41
EPS (TTM)$2.96
52-Week High$35.33
52-Week Low$16.36
Dividend Yield6.35%

Financials & Margins

MetricValue
ROE13.47%
ROA8.81%
ROCE16.20%
Gross Margin25.61%
Operating Margin25.61%
Net Margin24.43%
Debt/Equity0.48
Current Ratio1.32

Annual Financials (USD)

Metric20212022202320242025
Revenue$620.0M$1.4B$1.5B$1.6B$1.4B
Operating Profit$1.0M$602.0M$699.0M$659.0M$356.0M
Net Profit$-42.0M$563.0M$648.0M$613.0M$296.0M
EPS$-0.54$6.90$7.48$6.36$2.96
Op Margin0.2%41.7%46.0%42.3%25.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.3B$2.6B$2.9B$3.5B$3.4B
Total Liabilities$1.3B$1.1B$1.2B$1.4B$1.2B
Cash$145.0M$321.0M$266.0M$272.0M$163.0M
Borrowings$1.1B$967.0M$1.1B$1.2B$1.0B

Latest News

Torm PLC - Major Shareholder Announcement PR Newswire · Jun 24, 2026 3 European Dividend Stocks Yielding Up To 7.3% Simply Wall St. · Jun 9, 2026 TORM plc capital increase in connection with exercise of Restricted Share Units as part of TORM's incentive program PR Newswire · Jun 2, 2026 Report on transactions in TORM plc securities by directors and executive officers and their closely associated persons PR Newswire · May 21, 2026 Is It Too Late To Consider TORM (CPSE:TRMD A) After A 96% One Year Surge? Simply Wall St. · May 17, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$48.0M$502.0M$821.0M$789.0M$518.0M
Investing Cash Flow$-610.0M$-108.0M$-871.0M$-988.0M$-493.0M
Financing Cash Flow$3.0M$8.0M$0$0$-34.0M
Net Cash Flow$55.0M$176.0M$-28.0M$-5.0M$-127.0M
Free Cash Flow$-272.0M$383.0M$301.0M$233.0M$198.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA7.20
FCF Yield2.34%
Quick Ratio1.20
Interest Coverage4.62
Return 1Y79.73%
Return 3Y98.93%
Return 5Y568.15%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CSANCosan S.A. $3.09 +0.65% -1.30 $3.03B 0.00%
DHT $17.87 -1.49% 13.67 $2.88B 5.47%
DKLDelek Logistics Partners, LP $54.21 -0.70% 17.16 $2.88B 8.34%
GELGenesis Energy, L.P. $14.56 -2.48% -80.58 $1.78B 4.95%
INSW $90.71 -2.01% 13.37 $4.49B 2.68%

About TRMD

TRMD stock trades at $29.27 with a market capitalization of $3.00B. The stock is valued at a price-to-earnings (P/E) ratio of 10.98, price-to-book of 1.51, price-to-sales of 2.41. Over the past 52 weeks the stock has ranged between $16.36 and $35.33, and currently trades 17.2% below its 52-week high. It pays a dividend yielding 6.35%.

On profitability, TRMD generates a return on equity (ROE) of 13.47%, above the typical market average, return on capital employed of 16.20%, an operating margin of 25.61%, a net profit margin of 24.43%.

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