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TRTRMD

TORM plc

$TRMD·$3.0B·Oil & Gas Midstream·Energy
$30.10+2.5%YTD+47.8%1Y+54.0%
Mentions · last 7 days
2026-08-07: 5 posts2026-08-08: 0 posts2026-08-09: 0 posts2026-08-10: 1 posts2026-08-11: 4 posts2026-08-12: 4 posts2026-08-13: 2 posts16+44%
Price updated 13m ago·X counts updated 21h ago
TRTRMD
$TRMDTORM plc
$30.10+2.49%16 posts+44%
AI analysisFundamentalsVoices on X
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AI verdict & sentimentAI analysisGenerated by AI from underlying data

Top X posts

Today's AI verdict on what's driving $TRMD, plus how loud the X conversation is and which way it's leaning.

AI analysis

TickerTalks’ read on the fundamentals and what’s driving the move.

Driven by hypeCooling offAI verdict · as of 2026-08-14

Catching its breath after a run — could pick back up or fade from here.

TORM PLC product-tanker up 54% in twelve months on strong charter rates — but consensus walks FY26 EPS $7.10 → $3.68 in FY27 → $2.27 in FY28, cycle peak fully modeled.

TORM's four-quarter revenue is $315M → $343M → $355M → $396M with EPS $0.60 → $0.79 → $0.88 → $1.19 at ~36-50% gross margin — a clean sequential acceleration reflecting the same product-tanker rate tailwind driving Ardmore and other peers.

  • Consensus FY26 revenue $1.41B / EPS $7.10 stepping to $993M / $3.68 FY27 and $845M / $2.27 FY28 (1–5 analysts) — a modeled 68% EPS decline over two years signals sell-side sees the cycle unwinding hard even as the current print looks great.
  • Debt/equity 0.48 is normal for a fleet operator; billionaire Howard Marks holding it and Seeking Alpha framing 'back on sale, Q2 could restore its premium' point to a name that has re-rated up but faces cycle mean-reversion.
  • +54% over 12 months, +48% YTD, position 64% of 52-week range, essentially at 50-day and +11% above 200-day MA, beta 0.01 (idiosyncratic; shipping-rate-driven not S&P-driven) — extended tape with real cycle-peak risk baked into the forward estimates.

Next print 2026-08-26 (Q2) is where the sequential EPS trend either extends the run or delivers the first signal of the modeled cycle unwind.

What to watch: August 26 Q2 print — charter-rate trajectory into H2, TCE guidance, dividend commentary, fleet transactions, and any refinancing / newbuild disclosures.

On the calendar: 2026-08-26 — Q2 2026 earnings

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What it does

Plain-English summary of the business — what they sell and how they make money.

Global product tanker operator transporting gasoline, jet fuel, and naphtha in a fleet of ~85 tankers under long and spot charters.

Industry overviewAI analysisGenerated by AI from underlying data

Where Oil & Gas Midstream sits in its cycle right now — and what that implies for $TRMD.

Oil & Gas Midstream · Energy

No material change from last week — VG's Louisiana liquefaction export terminals and GLNG's floating LNG vessels unlock stranded gas monetization under long-term supply contracts.

What this means for $TRMD

Partial — Global product tanker operator transporting gasoline, jet fuel, and naphtha in a fleet of ~85 tankers under long and spot charters; partial earnings exposure to oil & gas midstream demand dynamics through its product portfolio.

Top industry ETF

$AMLPAlerian MLP ETF
+16.9%YTD
+12.2%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
8.6How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
11.7%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
28.8%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
2.6%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
2.2Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
15.8%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
40.8%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
0.5Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q1 2026May 13, 2026$1.18$1.33-11.3%
Q4 2025Feb 26, 2026$0.87$0.83+4.7%
Q3 2025Nov 6, 2025$0.77$0.82-5.6%
Q2 2025Aug 14, 2025$0.58$0.57+1.8%
Next earningsWed, Aug 26·consensus EPS $3.35

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$395.8M+20.3%39.9%34.1%$1.19$-46.6M
Q4 FY25$355.0M+16.2%38.0%27.7%$0.88$-86.4M
Q3 FY25$343.1M-7.8%36.3%28.4%$0.79$79.2M
Q2 FY25$315.2M-28.0%50.2%23.7%$0.60$133.4M

Forward consensus

4-year forecast · up to 5 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$1.4B$1.3B – $1.5B$7.10$6.52 – $7.792
FY27$993.5M$902.1M – $1.1B$3.68$3.38 – $4.045
FY28$844.5M$791.3M – $907.2M$2.27$2.08 – $2.481
FY29$1.0B$957.6M – $1.1B$4.27$3.92 – $4.682

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.1.3×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.64%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.+1.3%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.+10.5%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatMid float · 67.7M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today1.0% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β0.015-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

SellMay 20Meldgaard Jacob BalslevCEO170.1K sh$5.5MSellMay 18Meldgaard Jacob BalslevCEO379.0K sh$12.1M
+ 2 other (1 exempt · 1 award) in window

See when $TRMD insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
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SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

SC 13D/AActivist amendmentJun 23SC 13D/A
AI summary

Oaktree Capital Management, L.P. (through OCM Njord Holdings S.a.r.l., a Luxembourg entity) filed Amendment No. 23 to its Schedule 13D on TORM plc (TRMD) as of June 22, 2026, disclosing aggregate beneficial ownership of 20,329,874 Class A shares — 19.86% of 102,367,118 shares outstanding as of June 2, 2026. All shares are held with shared voting and dispositive power through multiple Oaktree entities. Oaktree's 19.86% position makes it the dominant institutional shareholder in TORM; this 23rd amendment is a routine periodic update maintaining disclosure of a long-held strategic stake in the tanker company.

3New insider — initial holdingsMay 63
AI summary

Jesper Sondergaard Jensen, Head of Technical Division at TORM plc (TRMD), filed a Form 3 initial statement of beneficial ownership effective March 18, 2026, reporting no direct common share holdings but eight tranches of Restricted Stock Units (RSUs) covering approximately 425,700 Class A Common Shares in aggregate, with exercise prices ranging from DKK 144.40 to $0.01, vesting between 2026 and 2029. No open-market purchases or sales of common stock are reported. Routine insider registration for a non-executive officer; RSU holdings represent standard long-term compensation grants with no immediate market impact.

3New insider — initial holdingsApr 163
3New insider — initial holdingsApr 93
3New insider — initial holdingsMar 273
3New insider — initial holdingsMar 193
3New insider — initial holdingsMar 183
3New insider — initial holdingsMar 183
+ 19 other (16 6-Ks · 1 3 · 1 SC 13D/A · 1 20-F) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

TORM PLC - Major Shareholder Announcementprnewswire.com·8d agoTORM PLC (TRMD) Stock Up 3.0% but GF Value Says Overvalued -- GF Score: 71/100gurufocus.com·8d agoBillionaire Investor Howard Marks' Top 5 Holdings: A Buy at These Prices?247wallst.com·24d agoTORM PLC (TRMD) Shares Fall 3.4% -- What GF Score of 73 Tells Investorsgurufocus.com·36d agoTORM: Back On Sale, Q2 Results Could Restore Its Premium (Upgrade)seekingalpha.com·47d ago

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