Torm (TRMD) Change in Cash (2018 - 2026)
Torm (TRMD) recorded Change in Cash of -$500,000 in Q2 2026, compared with -$1.2 million a year earlier.
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Analysis
Torm (TRMD) Change in Cash (2018 - 2026) Analysis & Trends
On a TTM basis, Torm's Change in Cash came in at $6.7 million as of Jun 30, 2026, down 97.7% year-over-year; for FY2025, it was $5.4 million, down 98.1% from FY2024.
- Annual Change in Cash has declined for three straight years, with a five-year compound annual growth rate of -34.9% (FY2020 to FY2025).
- Across earlier years, Change in Cash came in at $291.2 million in FY2024 (-1.5%), $295.63 million in FY2023 (-8.7%), $323.8 million in FY2022 and $26.89 million in FY2021 (-41.6%).
- Quarterly Change in Cash has ranged from -$10.3 million in Q2 2024 to $323.8 million in Q4 2022 over the past five years.
- Peak year-over-year performance for Change in Cash in the last five years was growth of 51.3% in Q1 2023, against a decline of 98.1% in Q4 2025 at the low end.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 161.62 Bn | 156.15 Bn | - | 872.00 Mn |
| 2 | Csx | 86.16 Bn | 82.37 Bn | - | 43.00 Mn |
| 3 | Canadian Pacific Kansas City | 74.78 Bn | 74.50 Bn | - | -31.09 Mn |
| 4 | United Parcel Service | 70.01 Bn | 46.94 Bn | - | -1.15 Bn |
| 5 | Norfolk Southern | 69.45 Bn | 64.09 Bn | - | -272.00 Mn |
| 6 | Fedex | 67.46 Bn | 33.40 Bn | - | 1.62 Bn |
| 7 | Delta Air Lines | 54.88 Bn | 37.06 Bn | - | -462.00 Mn |
| 8 | Old Dominion Freight Line | 36.07 Bn | 35.33 Bn | - | -4.14 Mn |
| 9 | Ryanair Holdings | 28.71 Bn | 12.72 Bn | 3.13 Bn | 572.70 Mn |
| 10 | Torm | 3.86 Bn | 2.68 Bn | 657.90 Mn | -500,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -500,000.00 |
| Mar 31, 2026 | 3.00 Mn |
| Dec 31, 2025 | 5.40 Mn |
| Jun 30, 2025 | -1.20 Mn |
| Mar 31, 2025 | 11.20 Mn |
| Dec 31, 2024 | 291.20 Mn |
| Jun 30, 2024 | -10.30 Mn |
| Mar 31, 2024 | 15.60 Mn |
| Dec 31, 2023 | 295.60 Mn |
| Sep 30, 2023 | 500,000.00 |
| Jun 30, 2023 | 100,000.00 |
| Mar 31, 2023 | 29.80 Mn |
| Dec 31, 2022 | 323.80 Mn |
| Sep 30, 2022 | -9.90 Mn |
| Jun 30, 2022 | 4.70 Mn |
| Mar 31, 2022 | 19.70 Mn |
| Dec 31, 2021 | 21.19 Mn |
| Sep 30, 2021 | -9.00 Mn |
| Jun 30, 2021 | -22.20 Mn |
| Mar 31, 2021 | 36.90 Mn |
API Access
Torm Change in Cash 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=change-in-cash&ticker=TRMD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=TRMD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();