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TRMD Torm

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  • 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

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
17.21%237.7M
46.31%281.8M
-13.09%186.6M
60.39%804.99M
-21.29%194.89M
22.69%202.8M
170.89%192.6M
1,099.44%214.7M
945.68%501.91M
1,834.72%247.61M
Net income from continuing operations
5.15%130.7M
4.69%194.2M
36.20%209.2M
15.18%647.97M
-19.22%184.57M
-42.75%124.3M
74.02%185.5M
1,376.92%153.6M
1,436.63%562.57M
2,890.01%228.47M
Operating gains losses
-58.57%-11.1M
---10.6M
---17M
-416.89%-51.78M
-22,655.74%-41.28M
26.32%-7M
----
----
-1,158.42%-10.02M
120.42%183K
Depreciation and amortization
29.32%49.4M
26.15%46.8M
23.14%43.1M
7.40%149.31M
9.82%39.01M
13.02%38.2M
7.54%37.1M
-0.57%35M
6.25%139.02M
2.22%35.52M
Deferred tax
-97.06%100K
0.00%-1.1M
6.67%1.6M
168.26%4.04M
103.45%235K
1,600.00%3.4M
-375.00%-1.1M
400.00%1.5M
-539.81%-5.91M
-2,891.39%-6.81M
Other non cash items
-37.00%17.2M
215.03%17.6M
-17.23%22.1M
3.77%46.56M
-4.95%7.86M
290.00%27.3M
-200.00%-15.3M
86.71%26.7M
6.59%44.87M
-16.44%8.27M
Change In working capital
119.54%66.3M
507.46%40.7M
-840.96%-61.5M
126.43%47.82M
153.25%2.62M
141.83%30.2M
109.13%6.7M
127.30%8.3M
-273.11%-180.92M
74.39%-4.92M
-Change in receivables
----
----
----
128.59%45.2M
----
----
----
----
-321.60%-158.1M
----
-Change in inventory
----
----
----
105.50%1.2M
----
----
----
----
18.96%-21.8M
----
-Change in prepaid assets
----
----
----
68.42%-1.8M
----
----
----
----
-62.86%-5.7M
----
-Change in payables and accrued expense
----
----
----
-31.91%3.2M
----
----
----
----
-75.77%4.7M
----
-Change in other working capital
----
----
----
213.33%17K
----
----
----
----
-236.36%-15K
----
Cash from discontinued investing activities
Operating cash flow
17.21%237.7M
46.31%281.8M
-13.09%186.6M
60.40%805.05M
-21.27%194.95M
22.69%202.8M
170.89%192.6M
1,099.44%214.7M
946.79%501.91M
1,842.38%247.61M
Investing cash flow
Cash flow from continuing investing activities
-2,357.38%-149.9M
110.60%10.9M
33.40%-160.9M
-3,387.23%-370.57M
-998.47%-20.07M
-122.34%-6.1M
-503.14%-102.8M
-508.56%-241.6M
103.88%11.27M
97.34%-1.83M
Net PPE purchase and sale
-2,578.57%-150M
101.27%1.3M
18.55%-175.2M
-2,598.44%-343.27M
-61.57%-20.07M
-134.15%-5.6M
-439.40%-102.5M
-358.64%-215.1M
95.89%-12.72M
73.83%-12.42M
Net intangibles purchase and sale
--0
-250.00%-700K
---200K
8.90%-563K
41.26%-363K
--0
---200K
--0
---618K
---618K
Net business purchase and sale
----
----
----
--0
----
----
----
----
--1.07M
--70K
Net other investing changes
120.00%100K
10,400.00%10.3M
154.72%14.5M
-213.58%-26.74M
-96.75%362K
-105.05%-500K
97.87%-100K
-468.06%-26.5M
22.86%23.54M
152.46%11.14M
Cash from discontinued investing activities
Investing cash flow
-2,357.38%-149.9M
110.60%10.9M
33.40%-160.9M
-3,387.23%-370.57M
-998.47%-20.07M
-122.34%-6.1M
-503.14%-102.8M
-508.56%-241.6M
103.88%11.27M
97.34%-1.83M
Financing cash flow
Cash flow from continuing financing activities
-13.45%-221.8M
-33.68%-309.6M
189.58%252.8M
-44.97%-489.39M
-0.15%-149.59M
-91.85%-195.5M
-506.28%-231.6M
281.50%87.3M
-213.29%-337.58M
-254.67%-149.38M
Net issuance payments of debt
22.38%-53.4M
-145.45%-47.5M
203.92%248.3M
150.85%90.97M
15.56%-26.43M
-23.08%-68.8M
347.04%104.5M
265.38%81.7M
-160.56%-178.9M
-132.71%-31.3M
Cash dividends paid
-34.28%-170M
20.47%-267.7M
--0
-251.85%-586.38M
-3.21%-123.18M
-167.65%-126.6M
---336.6M
--0
---166.66M
---119.36M
Net other financing activities
-69.84%-10.7M
1,020.00%5.6M
-19.64%4.5M
-24.60%6.02M
--6.22M
---6.3M
-87.80%500K
330.77%5.6M
209.70%7.98M
----
Cash from discontinued financing activities
Financing cash flow
-13.45%-221.8M
-33.68%-309.6M
189.58%252.8M
-44.97%-489.39M
-0.15%-149.59M
-91.85%-195.5M
-506.28%-231.6M
281.50%87.3M
-213.29%-337.58M
-254.67%-149.38M
Net cash flow
Beginning cash position
97.92%532.4M
42.82%544M
-17.16%265.5M
121.24%320.46M
13.50%270.7M
70.58%269M
302.64%380.9M
121.34%320.5M
61.81%144.84M
117.02%238.5M
Current changes in cash
-11,266.67%-134M
88.08%-16.9M
361.09%278.5M
-131.27%-54.91M
-73.77%25.29M
-98.68%1.2M
-342.81%-141.8M
186.41%60.4M
217.39%175.61M
137.29%96.41M
End cash Position
47.14%398.3M
97.92%532.4M
42.82%544M
-8.70%295.63M
-8.70%295.63M
13.50%270.7M
70.58%269M
302.64%380.9M
88.55%323.8M
88.55%323.8M
Free cash flow
-64.34%63.8M
252.23%260.3M
-13,675.00%-55.1M
-22.80%294.86M
-81.88%42.46M
51.35%178.9M
26.54%73.9M
98.62%-400K
240.51%381.95M
774.61%234.35M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 17.21%237.7M46.31%281.8M-13.09%186.6M60.39%804.99M-21.29%194.89M22.69%202.8M170.89%192.6M1,099.44%214.7M945.68%501.91M1,834.72%247.61M
Net income from continuing operations 5.15%130.7M4.69%194.2M36.20%209.2M15.18%647.97M-19.22%184.57M-42.75%124.3M74.02%185.5M1,376.92%153.6M1,436.63%562.57M2,890.01%228.47M
Operating gains losses -58.57%-11.1M---10.6M---17M-416.89%-51.78M-22,655.74%-41.28M26.32%-7M---------1,158.42%-10.02M120.42%183K
Depreciation and amortization 29.32%49.4M26.15%46.8M23.14%43.1M7.40%149.31M9.82%39.01M13.02%38.2M7.54%37.1M-0.57%35M6.25%139.02M2.22%35.52M
Deferred tax -97.06%100K0.00%-1.1M6.67%1.6M168.26%4.04M103.45%235K1,600.00%3.4M-375.00%-1.1M400.00%1.5M-539.81%-5.91M-2,891.39%-6.81M
Other non cash items -37.00%17.2M215.03%17.6M-17.23%22.1M3.77%46.56M-4.95%7.86M290.00%27.3M-200.00%-15.3M86.71%26.7M6.59%44.87M-16.44%8.27M
Change In working capital 119.54%66.3M507.46%40.7M-840.96%-61.5M126.43%47.82M153.25%2.62M141.83%30.2M109.13%6.7M127.30%8.3M-273.11%-180.92M74.39%-4.92M
-Change in receivables ------------128.59%45.2M-----------------321.60%-158.1M----
-Change in inventory ------------105.50%1.2M----------------18.96%-21.8M----
-Change in prepaid assets ------------68.42%-1.8M-----------------62.86%-5.7M----
-Change in payables and accrued expense -------------31.91%3.2M-----------------75.77%4.7M----
-Change in other working capital ------------213.33%17K-----------------236.36%-15K----
Cash from discontinued investing activities
Operating cash flow 17.21%237.7M46.31%281.8M-13.09%186.6M60.40%805.05M-21.27%194.95M22.69%202.8M170.89%192.6M1,099.44%214.7M946.79%501.91M1,842.38%247.61M
Investing cash flow
Cash flow from continuing investing activities -2,357.38%-149.9M110.60%10.9M33.40%-160.9M-3,387.23%-370.57M-998.47%-20.07M-122.34%-6.1M-503.14%-102.8M-508.56%-241.6M103.88%11.27M97.34%-1.83M
Net PPE purchase and sale -2,578.57%-150M101.27%1.3M18.55%-175.2M-2,598.44%-343.27M-61.57%-20.07M-134.15%-5.6M-439.40%-102.5M-358.64%-215.1M95.89%-12.72M73.83%-12.42M
Net intangibles purchase and sale --0-250.00%-700K---200K8.90%-563K41.26%-363K--0---200K--0---618K---618K
Net business purchase and sale --------------0------------------1.07M--70K
Net other investing changes 120.00%100K10,400.00%10.3M154.72%14.5M-213.58%-26.74M-96.75%362K-105.05%-500K97.87%-100K-468.06%-26.5M22.86%23.54M152.46%11.14M
Cash from discontinued investing activities
Investing cash flow -2,357.38%-149.9M110.60%10.9M33.40%-160.9M-3,387.23%-370.57M-998.47%-20.07M-122.34%-6.1M-503.14%-102.8M-508.56%-241.6M103.88%11.27M97.34%-1.83M
Financing cash flow
Cash flow from continuing financing activities -13.45%-221.8M-33.68%-309.6M189.58%252.8M-44.97%-489.39M-0.15%-149.59M-91.85%-195.5M-506.28%-231.6M281.50%87.3M-213.29%-337.58M-254.67%-149.38M
Net issuance payments of debt 22.38%-53.4M-145.45%-47.5M203.92%248.3M150.85%90.97M15.56%-26.43M-23.08%-68.8M347.04%104.5M265.38%81.7M-160.56%-178.9M-132.71%-31.3M
Cash dividends paid -34.28%-170M20.47%-267.7M--0-251.85%-586.38M-3.21%-123.18M-167.65%-126.6M---336.6M--0---166.66M---119.36M
Net other financing activities -69.84%-10.7M1,020.00%5.6M-19.64%4.5M-24.60%6.02M--6.22M---6.3M-87.80%500K330.77%5.6M209.70%7.98M----
Cash from discontinued financing activities
Financing cash flow -13.45%-221.8M-33.68%-309.6M189.58%252.8M-44.97%-489.39M-0.15%-149.59M-91.85%-195.5M-506.28%-231.6M281.50%87.3M-213.29%-337.58M-254.67%-149.38M
Net cash flow
Beginning cash position 97.92%532.4M42.82%544M-17.16%265.5M121.24%320.46M13.50%270.7M70.58%269M302.64%380.9M121.34%320.5M61.81%144.84M117.02%238.5M
Current changes in cash -11,266.67%-134M88.08%-16.9M361.09%278.5M-131.27%-54.91M-73.77%25.29M-98.68%1.2M-342.81%-141.8M186.41%60.4M217.39%175.61M137.29%96.41M
End cash Position 47.14%398.3M97.92%532.4M42.82%544M-8.70%295.63M-8.70%295.63M13.50%270.7M70.58%269M302.64%380.9M88.55%323.8M88.55%323.8M
Free cash flow -64.34%63.8M252.23%260.3M-13,675.00%-55.1M-22.80%294.86M-81.88%42.46M51.35%178.9M26.54%73.9M98.62%-400K240.51%381.95M774.61%234.35M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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