TRMD

TORM plc Class A Common Stock
NasdaqGSUSDEQUITY Energy DELAYED
Last price
31.62
▲ 0.56 (1.80%)
MARKET ·

Price

Open
31.48
Prev close
31.06
Day high
32.53
Day low
31.68
Volume
529.07K
Market cap
$3.26B
P/E (TTM)
9.33
52W range
19.30 – 35.33

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+5.72% +7.1%
1M
+5.33% +1.6%
3M
-2.12% -5.2%
6M
+15.76% +4.7%
YTD
+62.41% +50.1%
1Y
+54.59% +34.6%
3Y
+18.79% -55.4%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$3.26B
Enterprise value$4.13B
Revenue (TTM)$1.41B
Gross profit$733.10M
EBITDA$619.60M
Net income$345.40M
EPS (TTM)$3.41
Free cash flow$-20.82M
Total cash$202.90M
Total debt$1.08B
Book value / share$22.26
Shares outstanding102.37M
Float67.67M
Short % of float1.61%
Dividend yield8.81%
Beta (5Y)0.04

Valuation & profitability ratios

Account required
Trailing P/E9.33
Forward P/E7.11
PEG ratio
Price / sales
Price / book1.43
EV / revenue2.92
EV / EBITDA6.66
Gross margin51.91%
Operating margin34.15%
Profit margin24.45%
Return on equity15.65%
Return on assets7.15%
Debt / equity47.59
Current ratio1.40
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

Annual · as reported
Last 4 fiscal years
Line item2025202420232022
Total revenue$1.34B$1.56B$1.52B$1.44B
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income$285.30M$612.50M$647.97M$562.80M
EBIT$0$0$0$0

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Mar 2026 1.231.17 -4.7%
Dec 2025 0.850.85 +0.3%
Sep 2025 0.770.84 +10.3%
Jun 2025 0.580.53 -8.0%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 3.90 1 $511.63M +62.3%
Next quarter $324.26M -5.4%
Current year 8.92 1 $1.45B +8.5%
Next year 4.47 1 $1.07B -26.3%

Analyst targets & ownership

Account required
Mean target$36.00
High target$37.00
Low target$35.00
Implied upside13.85%
Analyst count2
ConsensusNONE
Strong buy / Buy0 / 1
Hold1
Sell / Strong sell0 / 0
Held by insiders13.86%
Held by institutions50.95%
Institutions holding226
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
14.15M
Total on file

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
30.09
+5.09% from price
SMA 20
29.90
+6.35% from price
SMA 50
29.24
+8.75% from price
SMA 100
29.95
+5.56% from price
SMA 200
26.85
+18.45% from price
EMA 12
30.34
+4.21% from price
EMA 26
29.88
+5.81% from price
EMA 50
29.62
+6.74% from price
RSI (14)
65.2
Neutral
MACD (12,26,9)
0.46
Hist 0.21
ATR (14)
0.87
2.73% of price
Realised vol 30D
28.5%
Annualised
Bollinger upper
31.49
20, 2σ
Bollinger lower
28.31
20, 2σ
50 / 200 cross
Golden
29.24 vs 26.85
Trend bias
Above 200
+18.45%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.43
Less volatile than market
Correlation to SPY
0.15
Largely independent
Realised vol 30D
28.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-25.3%
Peak to trough
Max drawdown 5Y
-65.5%
Peak to trough
ATR 14
0.87
2.73% of price
Beta (reported)
0.04
5Y monthly, from filing

Unusual options activity

Account required
Flagged1
Total notional$60.00K
Call notional$60.00K
Put notional$0
Tiltcall-weighted
Likely opening0 of 1
SideStrikeExpiryVolumeOpen int. Vol / OINotionalIV PrintScore
CALL 27.50 Jan 15, 27
145d
200 214 0.9× $60.00K 55% at bid
42
How this is calculated, and what it cannot see

A contract is flagged when today's volume approaches or exceeds its open interest, the position is worth at least $40,000, and at least 150 contracts changed hands. Open interest is what was outstanding at yesterday's close, so volume above it means the flow cannot all be closing — something is being opened.

The score weights four things: volume against open interest, dollar notional, volume against the rest of that chain, and where the last print sat inside the bid/ask spread.

What it cannot see. Volume here is a daily total, so ten small orders and one large one are indistinguishable — this is not block or sweep detection, which needs exchange-level time and sales. The print column compares the last trade to the current quote, which is a proxy for who was the aggressor, not a tagged flag. Quotes are delayed. A single large trade can be a hedge, a roll, or one leg of a spread, and none of those mean what a naked directional bet would mean.

Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
0.71
Call-heavy session
Put / call open interest
1.82
Positioning, not flow
Max pain
40.00
+25.8% from spot
ATM implied vol
37.2%
Nearest strike to spot
Skew (10% OTM)
+39.8%
Puts bid over calls
Call volume
305
Contracts, this expiry
Put volume
217
Contracts, this expiry
Heaviest call OI
32.50
704 contracts
Heaviest put OI
42.50
1.19K contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 31.62
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.