Torm (TRMD) Cash from Operations (2017 - 2023)
Torm's Cash from Operations was $498.9 million in FY2025, down 39.7% from $826.8 million in FY2024.
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Analysis
Torm (TRMD) Cash from Operations (2017 - 2023) Analysis & Trends
From FY2015 onward, Torm has reported Cash from Operations for 11 years.
- Cash from Operations shows a five-year compound annual growth rate of 16.2% (FY2020 to FY2025).
- The FY2025 figure marks the lowest annual Cash from Operations since FY2021.
- Per Business Quant data, Cash from Operations in earlier years was $826.8 million in FY2024 (+2.7%), $805 million in FY2023 (+60.4%), $502 million in FY2022 (+947.0%) and $47.95 million in FY2021 (-79.7%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 162.83 Bn | 157.35 Bn | - | 3.08 Bn |
| 2 | Csx | 86.94 Bn | 83.15 Bn | - | 1.33 Bn |
| 3 | Canadian Pacific Kansas City | 76.07 Bn | 75.78 Bn | - | 1.25 Bn |
| 4 | United Parcel Service | 70.39 Bn | 47.31 Bn | - | 859.00 Mn |
| 5 | Norfolk Southern | 70.35 Bn | 64.99 Bn | - | 1.05 Bn |
| 6 | Fedex | 68.01 Bn | 33.95 Bn | - | 3.27 Bn |
| 7 | Delta Air Lines | 55.83 Bn | 38.01 Bn | - | 1.60 Bn |
| 8 | Old Dominion Freight Line | 36.82 Bn | 36.08 Bn | - | 272.70 Mn |
| 9 | Ryanair Holdings | 28.96 Bn | 12.97 Bn | 3.13 Bn | - |
| 10 | Torm | 3.66 Bn | 2.48 Bn | 657.90 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2023 | 194.90 Mn |
| Sep 30, 2023 | 202.90 Mn |
| Jun 30, 2023 | 192.60 Mn |
| Mar 31, 2023 | 214.70 Mn |
| Dec 31, 2022 | 247.60 Mn |
| Sep 30, 2022 | 165.30 Mn |
| Dec 31, 2021 | 12.75 Mn |
| Sep 30, 2021 | 12.00 Mn |
| Dec 31, 2020 | 20.10 Mn |
| Dec 31, 2018 | 9.34 Mn |
| Sep 30, 2018 | 18.40 Mn |
| Jun 30, 2018 | 25.00 Mn |
| Mar 31, 2018 | 18.00 Mn |
| Dec 31, 2017 | 27.05 Mn |
| Sep 30, 2017 | 17.50 Mn |
| Jun 30, 2017 | 38.50 Mn |
| Mar 31, 2017 | 26.80 Mn |
API Access
Torm Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TRMD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "TRMD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TRMD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();