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 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Operating cash flow | 136 | 135 | 120 | 161 | 83.1 |
| Depreciation and amortization | 59.7 | 56.0 | 53.1 | 52.1 | 53.3 |
| Capital expenditure | -184 | -218 | -36.5 | -28.1 | -28.0 |
| Investing cash flow | -153 | -198 | -3.6 | 5.1 | 43.4 |
| Financing cash flow | 52.0 | 11.3 | -266 | -158 | -47.3 |
| Dividends paid | -71.4 | -62.8 | -39.2 | -97.7 | 0.0 |
| Debt issued | 204 | 167 | 171 | -2.1 | 2.2 |
| Debt repaid | -96.9 | -95.3 | -398 | -55.6 | -48.2 |
| Net change in cash | 35.3 | -51.2 | -151 | 8.7 | 79.2 |
| Free cash flow | -48.4 | -82.7 | 83.0 | 133 | 55.1 |