Torm (TRMD) Cash from Operations (2017 - 2026)
Torm's Cash from Operations was $319.5 million in Q2 2026, up 98.1% from $161.3 million a year earlier and up 135.1% from the prior quarter.
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Analysis
Torm (TRMD) Cash from Operations (2017 - 2026) Analysis & Trends
On a trailing twelve-month basis, Torm's Cash from Operations was $699.8 million through Jun 30, 2026, down 1.8% year-over-year; for FY2025, it came in at $498.9 million, down 39.7% from FY2024.
- Cash from Operations shows a five-year compound annual growth rate of 16.2% (FY2020 to FY2025).
- In earlier years, Cash from Operations 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%).
- The Q2 2026 figure marks the highest quarterly Cash from Operations in data going back to Q1 2017.
- Compared with a year earlier, Cash from Operations was higher in two of the last four quarters, with growth averaging 15.8%.
- The best year-over-year quarter for Cash from Operations over five years was Q2 2026 (growth of 98.1%); the worst was Q1 2025 (a decline of 55.5%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 172.47 Bn | 164.72 Bn | - | 2.79 Bn |
| 2 | United Parcel Service | 92.24 Bn | 69.07 Bn | - | 2.90 Bn |
| 3 | Csx | 90.81 Bn | 86.03 Bn | - | 1.62 Bn |
| 4 | Canadian Pacific Kansas City | 81.61 Bn | 80.64 Bn | - | 1.11 Bn |
| 5 | Fedex | 72.98 Bn | 39.17 Bn | - | 3.27 Bn |
| 6 | Norfolk Southern | 71.87 Bn | 66.34 Bn | - | 1.32 Bn |
| 7 | Delta Air Lines | 57.23 Bn | 39.41 Bn | - | 1.71 Bn |
| 8 | United Airlines Holdings | 36.65 Bn | -21.05 Bn | - | 465.00 Mn |
| 9 | Old Dominion Freight Line | 34.12 Bn | 32.96 Bn | - | 469.47 Mn |
| 10 | Torm | 3.38 Bn | 2.20 Bn | 652.00 Mn | 319.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 319.50 Mn |
| Mar 31, 2026 | 135.90 Mn |
| Jun 30, 2025 | 161.30 Mn |
| Mar 31, 2025 | 83.10 Mn |
| Jun 30, 2024 | 281.80 Mn |
| Mar 31, 2024 | 186.60 Mn |
| 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 | 25.10 Mn |
| Mar 31, 2018 | 18.00 Mn |
| Dec 31, 2017 | 27.05 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();