TORM revenue and financials
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In the fiscal year ended December 2025, TORM reported revenue of $1.34B (−14.09% year over year). Net income was $285.3M, a net margin of 21.3%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −14.09%
- 2025 vs 2024
- Net income growth
- −53.42%
- 2025 vs 2024
- Net margin
- 21.3%
- 2024: 39.3%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 499 | 827 | 805 | 502 | — |
| Depreciation and amortization | 215 | 192 | 149 | 139 | — |
| Capital expenditure | -310 | -584 | -510 | -120 | — |
| Investing cash flow | -153 | -442 | -371 | 11.3 | — |
| Financing cash flow | -460 | -378 | -489 | -338 | — |
| Dividends paid | -200 | -553 | -586 | -167 | — |
| Share repurchases | — | — | — | 0.0 | 0.0 |
| Debt issued | 338 | 419 | 676 | 96.3 | — |
| Debt repaid | -597 | -256 | -585 | -275 | — |
| Net change in cash | -114 | 6.4 | -55.0 | 176 | — |
| Free cash flow | 189 | 243 | 295 | 382 | — |