US Stock MarketDetailed Quotes

TRMD Torm

Watchlist
  • 18.080
  • +0.110+0.61%
Close Dec 20 16:00 ET
  • 18.380
  • +0.300+1.66%
Pre 06:03 ET
1.76BMarket Cap2.34P/E (TTM)

Torm Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
47.14%398.3M
97.92%532.4M
36.26%559.6M
-17.16%265.5M
-17.16%265.5M
13.50%270.7M
70.58%269M
448.33%410.7M
121.34%320.5M
121.34%320.5M
-Cash and cash equivalents
47.14%398.3M
97.92%532.4M
36.26%559.6M
-17.16%265.5M
-17.16%265.5M
13.50%270.7M
70.58%269M
448.33%410.7M
121.34%320.5M
121.34%320.5M
Receivables
-24.88%220.1M
-12.03%289.5M
10.73%322.1M
-16.82%219M
-16.82%219M
-10.23%293M
32.06%329.1M
76.41%290.9M
198.19%263.3M
198.19%263.3M
-Accounts receivable
-7.76%187.9M
7.87%244.1M
14.10%258.2M
-18.69%211M
-18.69%211M
-17.76%203.7M
31.65%226.3M
125.40%226.3M
208.93%259.5M
208.93%259.5M
-Other receivables
-63.94%32.2M
-55.84%45.4M
-1.08%63.9M
110.53%8M
110.53%8M
13.47%89.3M
32.99%102.8M
0.16%64.6M
-11.63%3.8M
-11.63%3.8M
Inventory
-8.92%64.3M
3.74%69.4M
-0.71%70.4M
-14.28%61.74M
-14.28%61.74M
-2.49%70.6M
-14.56%66.9M
20.99%70.9M
47.57%72.03M
47.57%72.03M
Prepaid assets
-8.46%11.9M
-1.61%12.2M
-63.12%9.7M
46.43%15.19M
46.43%15.19M
-6.47%13M
31.91%12.4M
265.28%26.3M
84.41%10.37M
84.41%10.37M
Restricted cash
----
----
----
147.25%45M
147.25%45M
----
----
----
-66.48%18.2M
-66.48%18.2M
Other current assets
----
----
----
462.50%45K
462.50%45K
----
----
----
124.24%8K
124.24%8K
Total current assets
2.89%694.6M
33.09%915.9M
20.41%961.8M
-6.55%691.29M
-6.55%691.29M
3.67%675.1M
22.06%688.2M
124.45%798.8M
103.60%739.71M
103.60%739.71M
Non current assets
Net PPE
27.50%2.71B
17.39%2.54B
23.43%2.54B
16.35%2.17B
16.35%2.17B
12.65%2.12B
16.94%2.16B
5.23%2.06B
-4.88%1.87B
-4.88%1.87B
-Gross PPE
22.93%3.36B
14.26%3.15B
18.21%3.13B
12.04%2.74B
12.04%2.74B
12.57%2.73B
17.50%2.76B
35.52%2.65B
-1.28%2.44B
-1.28%2.44B
-Accumulated depreciation
-6.91%-648.7M
-2.86%-611.8M
-0.08%-592M
1.85%-567.7M
1.85%-567.7M
-12.31%-606.8M
-19.58%-594.8M
---591.5M
-12.40%-578.4M
-12.40%-578.4M
Goodwill and other intangible assets
17.65%4M
11.11%4M
2.78%3.7M
0.00%3.7M
0.00%3.7M
41.67%3.4M
--3.6M
--3.6M
--3.7M
--3.7M
-Goodwill
5.88%1.8M
0.00%1.8M
0.00%1.8M
0.00%1.8M
0.00%1.8M
-10.53%1.7M
--1.8M
--1.8M
--1.8M
--1.8M
-Other intangible assets
29.41%2.2M
22.22%2.2M
5.56%1.9M
0.00%1.9M
0.00%1.9M
240.00%1.7M
--1.8M
--1.8M
--1.9M
--1.9M
Investments and advances
600.00%700K
--600K
-56.25%700K
-71.79%77K
-71.79%77K
-66.67%100K
--0
0.00%1.6M
-81.48%273K
-81.48%273K
Long-term notes receivables
-2.17%4.5M
-2.17%4.5M
-2.17%4.5M
-1.03%4.52M
-1.03%4.52M
0.00%4.6M
0.00%4.6M
0.00%4.6M
-1.02%4.57M
-1.02%4.57M
Non current deferred assets
400.00%2M
0.00%300K
-40.00%300K
-22.16%432K
-22.16%432K
-33.33%400K
-50.00%300K
-16.67%500K
-14.75%555K
-14.75%555K
Other non current assets
----
----
----
-268.18%-111K
-268.18%-111K
----
----
----
57.14%66K
57.14%66K
Total non current assets
27.52%2.72B
17.36%2.55B
23.26%2.55B
16.24%2.18B
16.24%2.18B
12.62%2.13B
16.97%2.17B
5.39%2.07B
-4.74%1.87B
-4.74%1.87B
Total assets
21.60%3.41B
21.15%3.47B
22.46%3.51B
9.79%2.87B
9.79%2.87B
10.33%2.81B
18.15%2.86B
23.69%2.86B
12.15%2.61B
12.15%2.61B
Liabilities
Current liabilities
Payables
-9.11%42.9M
22.86%48.9M
-8.94%42.8M
-13.38%43.7M
-13.38%43.7M
11.58%47.2M
-22.27%39.8M
28.77%47M
39.14%50.46M
39.14%50.46M
-accounts payable
-9.87%41.1M
23.12%47.4M
-9.35%41.7M
-11.23%43.05M
-11.23%43.05M
11.76%45.6M
-23.15%38.5M
29.21%46M
37.27%48.5M
37.27%48.5M
-Total tax payable
12.50%1.8M
15.38%1.5M
10.00%1.1M
-66.72%650K
-66.72%650K
6.67%1.6M
18.18%1.3M
11.11%1M
110.23%1.95M
110.23%1.95M
Current provisions
-91.30%600K
-91.18%600K
-92.65%500K
-91.71%564K
-91.71%564K
6.15%6.9M
-43.33%6.8M
-62.84%6.8M
-62.84%6.8M
-62.84%6.8M
Current debt and capital lease obligation
-13.13%168.7M
-41.18%175M
33.99%182.9M
47.44%172.67M
47.44%172.67M
68.58%194.2M
122.68%297.5M
3.72%136.5M
-43.95%117.11M
-43.95%117.11M
-Current debt
-13.13%168.7M
-41.18%175M
33.99%182.9M
47.44%172.67M
47.44%172.67M
68.58%194.2M
122.68%297.5M
3.72%136.5M
-43.95%117.11M
-43.95%117.11M
Current deferred liabilities
410.53%9.7M
662.50%6.1M
650.00%1.5M
280.45%3.37M
280.45%3.37M
-50.00%1.9M
--800K
--200K
--885K
--885K
Other current liabilities
49.87%58.9M
40.99%57.1M
-26.52%37.4M
45.14%45.2M
45.14%45.2M
-13.25%39.3M
-24.58%40.5M
45.01%50.9M
115.05%31.14M
115.05%31.14M
Current liabilities
-3.01%280.8M
-25.35%287.7M
9.82%265.1M
28.64%265.5M
28.64%265.5M
35.85%289.5M
53.85%385.4M
8.98%241.4M
-32.81%206.39M
-32.81%206.39M
Non current liabilities
Long term debt and capital lease obligation
16.76%1.04B
26.49%1.08B
22.91%1.12B
4.36%886.9M
4.36%886.9M
1.53%893.8M
-5.98%856.2M
-4.29%913.6M
-8.27%849.82M
-8.27%849.82M
-Long term debt
16.76%1.04B
26.49%1.08B
22.91%1.12B
4.36%886.9M
4.36%886.9M
1.53%893.8M
-5.98%856.2M
-4.29%913.6M
-8.27%849.82M
-8.27%849.82M
Non current deferred liabilities
-96.00%300K
-47.83%2.4M
6.82%4.7M
-41.14%3.58M
-41.14%3.58M
7,400.00%7.5M
--4.6M
--4.4M
--6.08M
--6.08M
Other non current liabilities
-3.33%2.9M
20.69%3.5M
68.97%4.9M
-0.76%3.02M
-0.76%3.02M
0.00%3M
--2.9M
--2.9M
--3.04M
--3.04M
Total non current liabilities
15.01%1.09B
24.78%1.13B
21.90%1.18B
3.82%938.67M
3.82%938.67M
2.25%949.5M
-4.92%908.9M
-3.37%966.1M
-6.95%904.11M
-6.95%904.11M
Total liabilities
10.80%1.37B
9.85%1.42B
19.49%1.44B
8.43%1.2B
8.43%1.2B
8.52%1.24B
7.29%1.29B
-1.13%1.21B
-13.16%1.11B
-13.16%1.11B
Shareholders'equity
Share capital
25.00%1M
25.00%1M
25.00%1M
4.74%862K
4.74%862K
0.00%800K
0.00%800K
0.00%800K
1.35%823K
1.35%823K
-common stock
25.00%1M
25.00%1M
25.00%1M
4.74%862K
4.74%862K
0.00%800K
0.00%800K
0.00%800K
1.35%823K
1.35%823K
Retained earnings
14.32%1.5B
17.20%1.53B
10.13%1.6B
6.51%1.38B
6.51%1.38B
10.61%1.31B
28.71%1.31B
59.66%1.45B
44.28%1.3B
44.28%1.3B
Paid-in capital
-6.94%206.6M
-24.76%167.1M
154.02%439.7M
55.20%260M
55.20%260M
33.41%222M
34.44%222.1M
7.58%173.1M
5.00%167.53M
5.00%167.53M
Less: Treasury stock
0.00%4.2M
0.00%4.2M
0.00%4.2M
0.00%4.24M
0.00%4.24M
0.00%4.2M
0.00%4.2M
0.00%4.2M
0.00%4.24M
0.00%4.24M
Gains losses not affecting retained earnings
858.00%335.3M
848.21%344.2M
-15.76%26.2M
-36.25%25.14M
-36.25%25.14M
-30.56%35M
1.97%36.3M
17.36%31.1M
1,252.28%39.43M
1,252.28%39.43M
Total stockholders'equity
30.19%2.04B
30.57%2.04B
24.73%2.06B
10.83%1.66B
10.83%1.66B
11.86%1.57B
28.79%1.56B
51.16%1.65B
42.69%1.5B
42.69%1.5B
Noncontrolling interests
-26.32%1.4M
-47.37%1M
-41.67%1.4M
-14.98%2M
-14.98%2M
-20.83%1.9M
--1.9M
--2.4M
--2.35M
--2.35M
Total equity
30.13%2.04B
30.48%2.04B
24.63%2.07B
10.79%1.67B
10.79%1.67B
11.81%1.57B
28.95%1.57B
51.38%1.66B
42.91%1.5B
42.91%1.5B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 47.14%398.3M97.92%532.4M36.26%559.6M-17.16%265.5M-17.16%265.5M13.50%270.7M70.58%269M448.33%410.7M121.34%320.5M121.34%320.5M
-Cash and cash equivalents 47.14%398.3M97.92%532.4M36.26%559.6M-17.16%265.5M-17.16%265.5M13.50%270.7M70.58%269M448.33%410.7M121.34%320.5M121.34%320.5M
Receivables -24.88%220.1M-12.03%289.5M10.73%322.1M-16.82%219M-16.82%219M-10.23%293M32.06%329.1M76.41%290.9M198.19%263.3M198.19%263.3M
-Accounts receivable -7.76%187.9M7.87%244.1M14.10%258.2M-18.69%211M-18.69%211M-17.76%203.7M31.65%226.3M125.40%226.3M208.93%259.5M208.93%259.5M
-Other receivables -63.94%32.2M-55.84%45.4M-1.08%63.9M110.53%8M110.53%8M13.47%89.3M32.99%102.8M0.16%64.6M-11.63%3.8M-11.63%3.8M
Inventory -8.92%64.3M3.74%69.4M-0.71%70.4M-14.28%61.74M-14.28%61.74M-2.49%70.6M-14.56%66.9M20.99%70.9M47.57%72.03M47.57%72.03M
Prepaid assets -8.46%11.9M-1.61%12.2M-63.12%9.7M46.43%15.19M46.43%15.19M-6.47%13M31.91%12.4M265.28%26.3M84.41%10.37M84.41%10.37M
Restricted cash ------------147.25%45M147.25%45M-------------66.48%18.2M-66.48%18.2M
Other current assets ------------462.50%45K462.50%45K------------124.24%8K124.24%8K
Total current assets 2.89%694.6M33.09%915.9M20.41%961.8M-6.55%691.29M-6.55%691.29M3.67%675.1M22.06%688.2M124.45%798.8M103.60%739.71M103.60%739.71M
Non current assets
Net PPE 27.50%2.71B17.39%2.54B23.43%2.54B16.35%2.17B16.35%2.17B12.65%2.12B16.94%2.16B5.23%2.06B-4.88%1.87B-4.88%1.87B
-Gross PPE 22.93%3.36B14.26%3.15B18.21%3.13B12.04%2.74B12.04%2.74B12.57%2.73B17.50%2.76B35.52%2.65B-1.28%2.44B-1.28%2.44B
-Accumulated depreciation -6.91%-648.7M-2.86%-611.8M-0.08%-592M1.85%-567.7M1.85%-567.7M-12.31%-606.8M-19.58%-594.8M---591.5M-12.40%-578.4M-12.40%-578.4M
Goodwill and other intangible assets 17.65%4M11.11%4M2.78%3.7M0.00%3.7M0.00%3.7M41.67%3.4M--3.6M--3.6M--3.7M--3.7M
-Goodwill 5.88%1.8M0.00%1.8M0.00%1.8M0.00%1.8M0.00%1.8M-10.53%1.7M--1.8M--1.8M--1.8M--1.8M
-Other intangible assets 29.41%2.2M22.22%2.2M5.56%1.9M0.00%1.9M0.00%1.9M240.00%1.7M--1.8M--1.8M--1.9M--1.9M
Investments and advances 600.00%700K--600K-56.25%700K-71.79%77K-71.79%77K-66.67%100K--00.00%1.6M-81.48%273K-81.48%273K
Long-term notes receivables -2.17%4.5M-2.17%4.5M-2.17%4.5M-1.03%4.52M-1.03%4.52M0.00%4.6M0.00%4.6M0.00%4.6M-1.02%4.57M-1.02%4.57M
Non current deferred assets 400.00%2M0.00%300K-40.00%300K-22.16%432K-22.16%432K-33.33%400K-50.00%300K-16.67%500K-14.75%555K-14.75%555K
Other non current assets -------------268.18%-111K-268.18%-111K------------57.14%66K57.14%66K
Total non current assets 27.52%2.72B17.36%2.55B23.26%2.55B16.24%2.18B16.24%2.18B12.62%2.13B16.97%2.17B5.39%2.07B-4.74%1.87B-4.74%1.87B
Total assets 21.60%3.41B21.15%3.47B22.46%3.51B9.79%2.87B9.79%2.87B10.33%2.81B18.15%2.86B23.69%2.86B12.15%2.61B12.15%2.61B
Liabilities
Current liabilities
Payables -9.11%42.9M22.86%48.9M-8.94%42.8M-13.38%43.7M-13.38%43.7M11.58%47.2M-22.27%39.8M28.77%47M39.14%50.46M39.14%50.46M
-accounts payable -9.87%41.1M23.12%47.4M-9.35%41.7M-11.23%43.05M-11.23%43.05M11.76%45.6M-23.15%38.5M29.21%46M37.27%48.5M37.27%48.5M
-Total tax payable 12.50%1.8M15.38%1.5M10.00%1.1M-66.72%650K-66.72%650K6.67%1.6M18.18%1.3M11.11%1M110.23%1.95M110.23%1.95M
Current provisions -91.30%600K-91.18%600K-92.65%500K-91.71%564K-91.71%564K6.15%6.9M-43.33%6.8M-62.84%6.8M-62.84%6.8M-62.84%6.8M
Current debt and capital lease obligation -13.13%168.7M-41.18%175M33.99%182.9M47.44%172.67M47.44%172.67M68.58%194.2M122.68%297.5M3.72%136.5M-43.95%117.11M-43.95%117.11M
-Current debt -13.13%168.7M-41.18%175M33.99%182.9M47.44%172.67M47.44%172.67M68.58%194.2M122.68%297.5M3.72%136.5M-43.95%117.11M-43.95%117.11M
Current deferred liabilities 410.53%9.7M662.50%6.1M650.00%1.5M280.45%3.37M280.45%3.37M-50.00%1.9M--800K--200K--885K--885K
Other current liabilities 49.87%58.9M40.99%57.1M-26.52%37.4M45.14%45.2M45.14%45.2M-13.25%39.3M-24.58%40.5M45.01%50.9M115.05%31.14M115.05%31.14M
Current liabilities -3.01%280.8M-25.35%287.7M9.82%265.1M28.64%265.5M28.64%265.5M35.85%289.5M53.85%385.4M8.98%241.4M-32.81%206.39M-32.81%206.39M
Non current liabilities
Long term debt and capital lease obligation 16.76%1.04B26.49%1.08B22.91%1.12B4.36%886.9M4.36%886.9M1.53%893.8M-5.98%856.2M-4.29%913.6M-8.27%849.82M-8.27%849.82M
-Long term debt 16.76%1.04B26.49%1.08B22.91%1.12B4.36%886.9M4.36%886.9M1.53%893.8M-5.98%856.2M-4.29%913.6M-8.27%849.82M-8.27%849.82M
Non current deferred liabilities -96.00%300K-47.83%2.4M6.82%4.7M-41.14%3.58M-41.14%3.58M7,400.00%7.5M--4.6M--4.4M--6.08M--6.08M
Other non current liabilities -3.33%2.9M20.69%3.5M68.97%4.9M-0.76%3.02M-0.76%3.02M0.00%3M--2.9M--2.9M--3.04M--3.04M
Total non current liabilities 15.01%1.09B24.78%1.13B21.90%1.18B3.82%938.67M3.82%938.67M2.25%949.5M-4.92%908.9M-3.37%966.1M-6.95%904.11M-6.95%904.11M
Total liabilities 10.80%1.37B9.85%1.42B19.49%1.44B8.43%1.2B8.43%1.2B8.52%1.24B7.29%1.29B-1.13%1.21B-13.16%1.11B-13.16%1.11B
Shareholders'equity
Share capital 25.00%1M25.00%1M25.00%1M4.74%862K4.74%862K0.00%800K0.00%800K0.00%800K1.35%823K1.35%823K
-common stock 25.00%1M25.00%1M25.00%1M4.74%862K4.74%862K0.00%800K0.00%800K0.00%800K1.35%823K1.35%823K
Retained earnings 14.32%1.5B17.20%1.53B10.13%1.6B6.51%1.38B6.51%1.38B10.61%1.31B28.71%1.31B59.66%1.45B44.28%1.3B44.28%1.3B
Paid-in capital -6.94%206.6M-24.76%167.1M154.02%439.7M55.20%260M55.20%260M33.41%222M34.44%222.1M7.58%173.1M5.00%167.53M5.00%167.53M
Less: Treasury stock 0.00%4.2M0.00%4.2M0.00%4.2M0.00%4.24M0.00%4.24M0.00%4.2M0.00%4.2M0.00%4.2M0.00%4.24M0.00%4.24M
Gains losses not affecting retained earnings 858.00%335.3M848.21%344.2M-15.76%26.2M-36.25%25.14M-36.25%25.14M-30.56%35M1.97%36.3M17.36%31.1M1,252.28%39.43M1,252.28%39.43M
Total stockholders'equity 30.19%2.04B30.57%2.04B24.73%2.06B10.83%1.66B10.83%1.66B11.86%1.57B28.79%1.56B51.16%1.65B42.69%1.5B42.69%1.5B
Noncontrolling interests -26.32%1.4M-47.37%1M-41.67%1.4M-14.98%2M-14.98%2M-20.83%1.9M--1.9M--2.4M--2.35M--2.35M
Total equity 30.13%2.04B30.48%2.04B24.63%2.07B10.79%1.67B10.79%1.67B11.81%1.57B28.95%1.57B51.38%1.66B42.91%1.5B42.91%1.5B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Trending US Stocks
U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
Intchains Group
ICG
+88.60%
BIGG DIGITAL ASSETS INC
BBKCF
+16.25%
NEPTUNE DIGITAL ASSETS CORP
NPPTF
+13.51%
Bitdeer Technologies
BTDR
+12.95%
FRMO CORP
FRMO
+8.72%

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