TRMD Stock Analysis
US stocks · market data · technical indicators
Formula: fundamentals (40%) + technical indicators (30%) + market sentiment (30%)
Score range 0–100; a higher score indicates a stronger buy signal
Market Status
BuyFundamentals (US)
Market Insight
The composite score points to a strong buy signal (95/100), with several technical and fundamental indicators in positive territory. A P/E of 5.75x is relatively low, which may point to undervaluation. Return on equity of 26.84% indicates solid profitability. The target price implies roughly 45.00% upside.
This analysis is for reference only and does not constitute investment advice. Investing carries risk; educational content only.
TRMD - TORM plc
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | — | $402.00M | $352.60M | $342.60M | $315.20M | $329.10M |
| Gross profit | — | $227.80M | $196.20M | $183.60M | $158.10M | $165.40M |
| Operating income | — | $137.30M | $97.60M | $97.70M | $69.20M | $72.90M |
| Net income | — | $122.40M | $86.80M | $77.60M | $58.60M | $62.90M |
| Basic EPS | 3.31 | 1.21 | — | 0.79 | 0.60 | 0.64 |
| Diluted EPS | 3.25 | 1.18 | — | 0.77 | 0.58 | 0.62 |
| Date | Estimate | Actual | Surprise |
|---|---|---|---|
| 2026-11-04 | 1.56 | Not reported | — |
| 2026-08-26 | 3.90 | 3.26 | -16.43% |
| 2026-05-13 | 1.23 | 1.17 | -4.69% |
| 2026-02-26 | 0.85 | 0.85 | +0.32% |
| 2025-11-06 | 0.77 | 0.84 | +10.31% |
| 2025-08-14 | 0.57 | 0.53 | -8.03% |
| 2025-05-12 | 0.64 | 0.53 | -16.33% |
| 2025-03-06 | 0.66 | 0.69 | +3.79% |
| 2024-05-08 | 2.21 | 2.08 | -5.84% |
| 2023-11-09 | 1.17 | 1.41 | +20.91% |
| 2023-08-17 | 1.71 | 2.13 | +24.31% |
| 2023-05-11 | 2.23 | 1.80 | -19.28% |
| Institution | Quarter | Value held | Portfolio weight |
|---|---|---|---|
| VANGUARD GROUP INC | 2025-12-31 | $46.6M | 0.00% |
| CITADEL ADVISORS LLC | 2026-06-30 | $17.2M | 0.00% |
| TWO SIGMA INVESTMENTS, LP | 2026-06-30 | $9.4M | 0.01% |
| RENAISSANCE TECHNOLOGIES LLC | 2026-06-30 | $7.2M | 0.01% |
13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.
- 2026-05-28$0.7000
- 2026-03-12$0.7000
- 2025-11-20$0.6200
- 2025-08-22$0.4000