TRMD · TORM plc
Market Cap
$3.52B
Shares
102.65M
Volume · Oct 5
2.36M
Avg daily vol (3M)
1.08M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$41.05
Open$41.15
Day$38.97–41.55
52W close$19.39–41.05
Avg vol 30d1.8M
Short int1.5M · 1.4% float · 1.0d
Short vol51%
Last earningsNov 4, 2026
DataJan 2020–Oct 2026
Up next
Next earnings call
Nov 4, 2026
Scheduled
· in 4 wks
call held Aug 26, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
-14.1%
Year over year
Operating margin
26.6%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
8.4%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+3.6%
Year over year · more shares
Price change (1Y)
+87.8%
Trailing year
Short interest
1.4%
Latest settlement · 1.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Moderate
Market backdrop
VIX 15.5 · calm
Equity put/call 0.59
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+42%
above
Price vs 50-day avg
+24%
above
RSI (14)
75
overbought
MACD trend
Positive
52-week position
100%
near high
Momentum
relative strength
1-month return
+17%
trailing
6-month return
+39%
trailing
YTD return
+110%
this year
Relative strength
+28%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $33 › 200d $29 — 50d above 200d
Institutional flow
Accumulating
+7% holders QoQ · +38 funds added
Insider flow
Distributing
Net -$1.6M over 90 days · 50% sells
Short interest
Falling
1.44% of float · ▼ -1.6% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
151 holders — mid 3-yr range
Squeeze score
65
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
39%
annualized · 1-yr
Max drawdown
−25%
past year
ATR
3.7%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the Earnings Call filed Mar 31, 2026
TCE
· full year 2026
Initiated
$1.15B – $1.45B
EBITDA
· full year 2026
Initiated
$800M – $1.1B
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+42%
Bullish
Price vs 50-day avg
+24%
Bullish
RSI (14)
75
Bearish
MACD trend
Positive
Bullish
52-week position
100%
Bullish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $33 › 200d $29 — 50d above 200d
Institutional flow
Accumulating
+7% holders QoQ · +38 funds added
Insider flow
Distributing
Net -$1.6M over 90 days · 50% sells
Short interest
Falling
1.44% of float · ▼ -1.6% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
151 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $19
Now $41 · 100%
Range high $41
vs 200-day avg +42%
vs 50-day avg +24%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Oil & Gas Midstream — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
TRMD
this stock
TORM plc
|
$3.52B | +109.7% | — | — | 1.4% |
|
ENB
Enbridge Inc
|
$100.56B | -3.7% | — | — | 0.8% |
|
WMB
Williams Companies, Inc.
|
$84.72B | +17.8% | +13.8% | 27.6 | 2.0% |
|
EPD
Enterprise Products Partners L.P.
|
$79.47B | +14.8% | -6.4% | 12.7 | 0.8% |
|
ET
Energy Transfer LP
|
$71.35B | +25.7% | +3.5% | — | 0.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| TRMD | +15.9% | +16.7% | +39.2% | +7.9% | +109.7% |
| SPY | +1.2% | +0.6% | +11.6% | +1.6% | +13.6% |
| vs SPY | +14.7% | +16.1% | +27.6% | +6.3% | +96.0% |