Torm (TRMD) Capital Expenditures (2017 - 2023)
Torm (TRMD) posted Capital Expenditures of $152.2 million for Q4 2023, up 536.82% on a QoQ basis from $23.9 million in Q3 2023, and up 1107.94% year-over-year from $12.6 million in Q4 2022.
Analysis
Torm (TRMD) Capital Expenditures (2017 - 2023) Analysis & Trends
Torm has reported Capital Expenditures for 6 years, with the latest figure at $152.2 million in Q4 2023.
- On a quarterly basis, Capital Expenditures rose 1107.94% year-over-year to $152.2 million in Q4 2023; TTM through Dec 2023 was $509.7 million, a 201.62% increase from a year earlier, with the FY2025 full-year figure at $308.5 million, down 47.03% from the prior year.
- Capital Expenditures was $152.2 million for Q4 2023 at Torm, up from $23.9 million in the prior quarter.
- The five-year high for Capital Expenditures was $215.1 million in Q1 2023, with the low at $12.6 million in Q4 2022.
- Average Capital Expenditures over 4 years is $79.6 million, with a median of $47.5 million recorded in 2021.
- The sharpest annual moves came in 2022 and 2023: Capital Expenditures plunged 73.47% in 2022, then soared 1107.94% in 2023.
- Over 4 years, Capital Expenditures stood at $37.8 million in 2020, then increased by 25.79% to $47.5 million in 2021, then slumped by 73.47% to $12.6 million in 2022, then jumped by 1107.94% to $152.2 million in 2023.
- The last three Capital Expenditures figures came in at $152.2 million (Q4 2023), $23.9 million (Q3 2023), and $118.5 million (Q2 2023), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.27 Bn | 9.94 Bn | - | - |
| 2 | Kirby | 7.43 Bn | 7.39 Bn | 290.80 Mn | 14.40 Mn |
| 3 | Matson | 6.74 Bn | 6.62 Bn | - | 169.50 Mn |
| 4 | International Seaways | 5.17 Bn | 5.17 Bn | 467.16 Mn | 67,000.00 |
| 5 | Hafnia | 4.59 Bn | 4.31 Bn | 372.91 Mn | -20.55 Mn |
| 6 | Cmb.Tech | 4.47 Bn | 4.31 Bn | 970.62 Mn | - |
| 7 | Scorpio Tankers | 4.26 Bn | 2.42 Bn | 343.91 Mn | - |
| 8 | Star Bulk Carriers | 3.68 Bn | 3.11 Bn | 299.80 Mn | 99.70 Mn |
| 9 | Torm | 3.56 Bn | -626.52 Mn | 652.00 Mn | - |
| 10 | ZIM Integrated Shipping Services | 3.44 Bn | 2.41 Bn | 255.00 Mn | -11.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2023 | 152.20 Mn |
| Sep 30, 2023 | 23.90 Mn |
| Jun 30, 2023 | 118.50 Mn |
| Mar 31, 2023 | 215.10 Mn |
| Dec 31, 2022 | 12.60 Mn |
| Sep 30, 2022 | 47.10 Mn |
| Dec 31, 2021 | 47.49 Mn |
| Sep 30, 2021 | 61.80 Mn |
| Dec 31, 2020 | 37.75 Mn |
| Dec 31, 2018 | 59.54 Mn |
| Sep 30, 2018 | 16.80 Mn |
| Dec 31, 2017 | 16.11 Mn |