TORM PLC Class A

TORM PLC Class A's next confirmed earnings release is scheduled for November 4, 2026.

As of March 31, 2026, TORM PLC Class A has 102.12M shares outstanding.

As of March 31, 2026, TORM PLC Class A maintains a current ratio of 1.40, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.59, indicating elevated leverage, while an interest coverage ratio of 9.04 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended March 31, 2026, TORM PLC Class A posted a return on equity (ROE) of 15.65, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.24 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.84, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.42, useful for judging operating efficiency across full business cycles. The company generates approximately 2.55M in revenue per employee across its workforce of 480.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.34 indicates how many times TORM PLC Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, TORM PLC Class A recorded 4.59M in income tax expense. That works out to an effective tax rate of 1.51, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 303.48M, leaving 298.81M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended March 31, 2026, TORM PLC Class A generated 1.22B in revenue and converted that into 298.81M in net income, yielding earnings per share of 2.95. EBITDA reached 550.38M, while operating income came in at 347.60M.

As of March 31, 2026, TORM PLC Class A holds 169.91M in cash and equivalents against 935.87M in total debt, resulting in a net debt position of 765.96M. Total book value stands at 1.97B, with working capital of 142.40M providing operational flexibility.

TORM PLC Class A produced 477.28M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -403.66M in capital expenditures, free cash flow totaled 73.62M - equivalent to 0.74 per share.

Over the twelve months ended March 31, 2026, TORM PLC Class A posted a gross margin of 54.21, reflecting its pricing power and cost economics. The operating margin of 28.45 and net profit margin of 24.45 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, TORM PLC Class A paid dividends of 2.36 per share. The dividend payout ratio of 78.44 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.