MARKET WIREYahoo! Finance Canada • 23h ago
TORM plc (TRMD-A.CO) Stock Price, News, Quote & HistoryYahoo! Finance Canada report covering TORM plc (TRMD) market action, institutional positioning, and fundamental catalysts.
Why TRMD Stock slipped -0.82% Today — RQD Quant Desk Flash
$42.69 -0.82% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $42.73
TORM plc (TRMD) earns a Roarable Rating of B- (Buy) with 71/100 RQD Confidence. High-quality cash engine (steady margins, 10% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.
ROARABLE B- • BUY
Cap $4.38B
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Is TRMD stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, TORM plc (NASDAQ: TRMD) is rated B- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 71/100 at a spot price of $42.69 (-0.82% 1D, market cap $4.38B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 17/20, SEC Balance-Sheet Forensics 16/20, FRED Macro Regime Fit 15/20, and Executive Insider Alignment 12/20. Across 1009 tracked Consumer Discretionary issuers, TRMD ranks #133 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does TRMD compare to TDW and BIPC in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Marine Transportation), TRMD carries a Roarable B- (71/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 9.9%. By comparison, TDW (Tidewater Inc.) holds a B+ grade (79/100 RQD, P/E 12.7x, ROIC 15.6%, cap $4.35B) and BIPC (Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation) posts a D grade (50/100 RQD, P/E N/A, ROIC —, cap $4.61B). Among the 5-stock peer group, TDW leads on earnings multiple (12.7x) while TDW leads on capital efficiency (15.6% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for TRMD?
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For TORM plc (TRMD), key quantitative strengths include Big institutional funds and options desks are actively positioning on the bullish side and Clean SEC annual filing review with no major hidden accounting time-bombs., while primary risk factors center on Broader market pullbacks can still drag down strong stocks in the short run and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.
✓ Pre-computed one-to-many AI Quant brief
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INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $42.73 (+0.09%)🧬 Cannibal Buyback (-1.24% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 2.4% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 71/100 (B-) historically ranked in the Top 14% of excess returns over the next 90 days (+6.8% avg 90D alpha vs SPY • 68.4% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERBUY • B-
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw C+ · Rk B+
Each axis scored 0–20
12M PRICE TARGET CONE+5.9% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for TRMD)Realized 20D OHLCV Swing Band: ±6.9%
Deterministic 5-Pillar Attribution (71/100 Composite)
🔍 WHY TRMD SCORES 71/100 (B-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+17/20 pts (24% of score)
20D Institutional Volume Accumulation (±6.9% realized swing band)
▲ #2 Bullish Driver: SEC 10-K Forensic Risk+16/20 pts (23% of score)
Altman Z-Score 3.74 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9
▼ #1 Drag / Risk Factor: Cash Engine Quality11/20 pts (-9 pt drag)
Capital intensity & 13.9% operating margin leave 9 pts on the table
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade C+$39.91-1.4% Next Q
63
Q2 (-2Q)Grade B-$39.35+6% Next Q
66
Q3 (-1Q)Grade B-$41.71+2.3% Next Q
68
CurrentGrade B-$42.69+6.8% Hist 90D α
71
Trajectory: C+ (63) → B- (71)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER
⚔️ Adversarial Opposing Case: Why the TRMD Bull Thesis Could Fail
Even with a 71/100 (B-) score, TRMD faces multiple-compression risk if 32.8x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
⚠️ Forensic Kill-Switch #1
Broader market pullbacks can still drag down strong stocks in the short run.
⚠️ Forensic Kill-Switch #2
Dilution & Margin Drag: Cannibal Buyback (-1.24% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
⚠️ Forensic Kill-Switch #3
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($37.55) or 200D SMA ($30.98) invalidates the momentum regime and cuts Target Base ($45.19) toward Bear Floor ($35.01).
🎲 LIVE PREDICTION MARKET ODDS TIED TO $TRMD• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “TRMD Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why TRMD Stock slipped -0.82% Today — RQD Quant Desk Flash
TORM plc (TRMD) slipped -0.82% to $42.69, trading at 97% of its 52-week range ($19.3 – $43.31). High-quality cash engine (steady margins, 10% return on capital) with steady institutional support.
- ▸Technical Tape: Trading at 97% of its 52-week range ($19.3 – $43.31) with RSI-14 at 64.1 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±6.9% around $42.69 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable B- (Buy) backed by 52% gross margin and $96.8M annual free cash flow.
Live TRMD Headlines & Catalysts
MARKET WIREStockInvest.us • 1d ago
Torm Class A Stock Price Forecast. Should You Buy TRMD?StockInvest.us report covering TORM plc (TRMD) market action, institutional positioning, and fundamental catalysts.
MARKET WIRESimply Wall St • 1d ago
TORM (Nasdaq:TRMD) - Stock AnalysisSimply Wall St report covering TORM plc (TRMD) market action, institutional positioning, and fundamental catalysts.
MARKET WIREChartMill • 1d ago
TORM PLC-A (NASDAQ:TRMD): A GARP Investing CandidateChartMill report covering TORM plc (TRMD) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo Finance • 1d ago
TORM (CPSE:TRMD A), Why Is It Back In The Spotlight?Yahoo Finance report covering TORM plc (TRMD) market action, institutional positioning, and fundamental catalysts.
MARKET WIREGuruFocus • 1d ago
TORM PLC (TRMD) Stock Up 3.5% but GF Value Says Overvalued -- GF Score: 71/100GuruFocus report covering TORM plc (TRMD) market action, institutional positioning, and fundamental catalysts.
MARKET WIREThe Globe and Mail • 1d ago
TORM Reshapes Ownership and Board After Major Shareholder ExitThe Globe and Mail report covering TORM plc (TRMD) market action, institutional positioning, and fundamental catalysts.
MARKET WIREStock Titan • 1d ago
J.P. Morgan Securities LLC buys a shareholder’s TORM (TRMD) shares.Stock Titan report covering TORM plc (TRMD) market action, institutional positioning, and fundamental catalysts.
CATALYSTSeekingAlpha • 1d ago
Scorpio Tankers: Strong Cash Generation Leaves Less Upside After The ReratingScorpio Tankers is rated Hold as limited upside, fleet renewal risks, and weaker normalized earnings temper strong spot rates.
CATALYSTYahoo • 5d ago
TORM (CPSE:TRMD A) Could Be 24% Above Fair Value After Its Recent RunTORM (CPSE:TRMD A) has drawn attention after recent price gains, with the tanker and marine engineering group now valued around DKK 27.98b. The move raises fresh questions about what current returns imply for investors.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk
Scheduled RQD Strong Buys & Whale Accumulation Briefing (TRMD Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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TRMD // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +29.13%⚡ TESTING RESISTANCE
2026-11-03O $43.04H $43.04L $42.69C $42.69VOL 1.12M
RES: $43.51SUP: $33.96SMA50: $37.55SMA200: $30.98
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
TRMD Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle
25.3%/yr Implied 5Y Growth
vs. +19.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger
No active Ellis Vennor swing setup published on TRMD today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for TRMD. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for TRMD today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (TRMD)
Consumer Discretionary Rank #133 of 1009
⚔️ TDW vs TRMD Full Matrix →
1. Head-to-Head Consumer Discretionary Peer Comparison (TRMD vs. TDW, BIPC, GLNG, DHT)
Industry: Marine Transportation (67 Tracked Issuers)Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, TORM plc (TRMD) ranks #133 by composite RQD confidence (71/100, grade B-) and #292 by equity capitalization ($4.38B). Within this direct 5-issuer industry benchmark cohort, TDW leads on earnings valuation at 12.7x trailing P/E, while TDW leads on capital efficiency and profitability with 15.6% ROIC and — gross margin. TDW currently holds the highest overall quantitative score in the immediate peer group at 79/100 (B+) compared with TRMD at 71/100 (B-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| TRMD
ACTIVE
TORM plc | B- | 71/100 | 32.8x | — | 9.9% | -0.82% | $4.38B | Benchmark Subject |
| TDW Tidewater Inc. | B+ | 79/100 | 12.7x | — | 15.6% | +2.40% | $4.35B | /tdw-vs-trmd → |
| BIPC Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation | D | 50/100 | — | — | — | -0.24% | $4.61B | /bipc-vs-trmd → |
| GLNG Golar Lng Ltd | D | 44/100 | 72.3x | — | 2.5% | -1.07% | $4.70B | /glng-vs-trmd → |
| DHT DHT Holdings Inc. | B | 72/100 | 32.8x | — | 9.9% | -0.24% | $4.03B | /dht-vs-trmd → |
2. TRMD Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics
TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOTTORM plc (TRMD) operates in Marine Transportation (Consumer Discretionary) with an equity capitalization of $4.38B, trailing P/E of 32.8x, forward P/E of 27.6x, and EV/EBITDA of 21.0x. Operating profitability registers a gross margin of —, operating margin of 13.9%, net profit margin of 10.9%, ROIC of 9.9%, and free cash flow yield of 2.21%, alongside an Altman Z-Score of 3.74 and Piotroski F-Score of 8/9.
3. TRMD Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs TRMD stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, TORM plc (NASDAQ: TRMD) is rated B- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 71/100 at a spot price of $42.69 (-0.82% 1D, market cap $4.38B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 17/20, SEC Balance-Sheet Forensics 16/20, FRED Macro Regime Fit 15/20, and Executive Insider Alignment 12/20. Across 1009 tracked Consumer Discretionary issuers, TRMD ranks #133 in composite RQD confidence.
How does TRMD compare to TDW and BIPC in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Marine Transportation), TRMD carries a Roarable B- (71/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 9.9%. By comparison, TDW (Tidewater Inc.) holds a B+ grade (79/100 RQD, P/E 12.7x, ROIC 15.6%, cap $4.35B) and BIPC (Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation) posts a D grade (50/100 RQD, P/E N/A, ROIC —, cap $4.61B). Among the 5-stock peer group, TDW leads on earnings multiple (12.7x) while TDW leads on capital efficiency (15.6% ROIC).
What are the biggest fundamental strengths and SEC risk factors for TRMD?
For TORM plc (TRMD), key quantitative strengths include Big institutional funds and options desks are actively positioning on the bullish side and Clean SEC annual filing review with no major hidden accounting time-bombs., while primary risk factors center on Broader market pullbacks can still drag down strong stocks in the short run and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.
Where is TRMD trading relative to its 50-day, 200-day, and 52-week technical levels?
TRMD last traded at $42.69 (-0.82% on volume of 1,118,247 shares), positioning the stock +13.69% above its 50-day simple moving average ($37.55) and +37.80% above its 200-day simple moving average ($30.98). Across its 52-week range of $19.30 to $43.31, TRMD sits at the 97.4% percentile with a 14-day RSI of 64.1 (BULLISH MOMENTUM) and an implied next-earnings move of ±6.9% ($39.74 to $45.64).
ROARABLE RATING BRIEF • RQD 71/100 (B-)
✓ SEC XBRL & RQD VERIFIED
TRMD — TORM plc: What the Facts Mean to a Prospective Investor
Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-11-03
1. Roarable Rating Brief: What This Means to a Prospective Investor
TORM plc (TRMD) earns a live Roarable RQD composite score of 71/100, corresponding to a B- letter grade (Roarable Buy) at a spot price of $42.69 (-0.82% 1D, market capitalization $4.38B).
- Fundamental Cash Engine (11/20): Anchored by return on invested capital (ROIC) of 9.9%, gross margin of —, operating margin of 13.9%, and free cash flow yield of 2.21%.
- Whale 13F & Options Flow (17/20) + Insider Conviction (12/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (15/20) + Forensic Balance Sheet (16/20): Incorporates a 1.01x equity beta, Altman Z-Score of 3.74, Piotroski F-Score of 8/9, and Debt/Equity of 0.39x.
2. Business Model, Unit Margins & SEC Financial Trajectory
TORM plc (TRMD) is a NASDAQ-listed operating company in the Marine Transportation industry (Consumer Discretionary sector) with an equity market capitalization of $4.38B. The business operates with a gross margin of 0%, an operating margin of 13.9%, and a return on invested capital (ROIC) of 9.9% (free cash flow yield of 2.21%). Within the Marine Transportation peer group, investor evaluation centers on operating leverage, unit margin durability, and capital allocation efficiency across market cycles.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (B- • RQD 71/100): Big institutional funds and options desks are actively positioning on the bullish side. Clean SEC annual filing review with no major hidden accounting time-bombs. With Fundamental Cash Engine at 11/20 and Institutional Whale Flow at 17/20, sustained execution supports upside toward the upper end of the $19.30 – $43.31 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Broader market pullbacks can still drag down strong stocks in the short run. Investors must weigh 32.8x trailing P/E and 21.0x EV/EBITDA against 13.9% operating margins and a 1.01x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Upstream and downstream dependencies, sector correlations, and second-order bottlenecks are therefore — The only sector context available is the Consumer Discretionary sector and Marine Transportation industry classification, along with the Macro regime fit pillar's note on sector sensitivity in the RQD rating, which does not specify the underlying drivers.
- Key Question #1: Can TRMD sustain or expand its 13.9% operating margin and 9.9% ROIC against Marine Transportation peers over the next 4 quarters?
- Key Question #2: Will free cash flow conversion (2.21% FCF yield) strengthen balance-sheet liquidity (Altman Z-Score 3.74) toward the $43.31 52-week high?
- Key Question #3: How sensitive is TRMD's 27.6x forward P/E multiple to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.01x)?
TRMD Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for TORM plc (TRMD) • Click "Debate This Headline" to argue it in the Roar Pit below
🟡 MARKET WIRE Yahoo! Finance Canada • 23h ago
TORM plc (TRMD-A.CO) Stock Price, News, Quote & History Yahoo! Finance Canada report covering TORM plc (TRMD) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE StockInvest.us • 1d ago
Torm Class A Stock Price Forecast. Should You Buy TRMD? StockInvest.us report covering TORM plc (TRMD) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Simply Wall St • 1d ago
TORM (Nasdaq:TRMD) - Stock Analysis Simply Wall St report covering TORM plc (TRMD) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE ChartMill • 1d ago
TORM PLC-A (NASDAQ:TRMD): A GARP Investing Candidate ChartMill report covering TORM plc (TRMD) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo Finance • 1d ago
TORM (CPSE:TRMD A), Why Is It Back In The Spotlight? Yahoo Finance report covering TORM plc (TRMD) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE GuruFocus • 1d ago
TORM PLC (TRMD) Stock Up 3.5% but GF Value Says Overvalued -- GF Score: 71/100 GuruFocus report covering TORM plc (TRMD) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE The Globe and Mail • 1d ago
TORM Reshapes Ownership and Board After Major Shareholder Exit The Globe and Mail report covering TORM plc (TRMD) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Stock Titan • 1d ago
J.P. Morgan Securities LLC buys a shareholder’s TORM (TRMD) shares. Stock Titan report covering TORM plc (TRMD) market action, institutional positioning, and fundamental catalysts.
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE
3 Active Posts & Replies
TRMD Bull vs. Bear Conversation Board — What's Your Call at $42.69?
🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON TRMD 🐻 33% BEARISH CONVICTION
AL AlphaFlow_Cap RQD DEBATE OPENER • Verified $100K Arena Trader 🐂 BULLISH
🎯 Target: $50.80 (+19.0%)
📌 Pinned Debate Per the RQD rating, the Whale 13F flow pillar scores 17 of 20 on institutional accumulation and options positioning, with an Altman Z o
Don't sleep on TRMD's setup in Consumer Discretionary. Per the RQD rating, the Whale 13F flow pillar scores 17 of 20 on institutional accumulation and options positioning, with an Altman Z of 3.74 and Piotroski F of 8 out of 9 supporting balance sheet strength.. Beta of 1.01 means it moves fast when momentum turns, and the 5-pillar RQD gauge (71/100) backs up the fundamental quality.
ArenaChamp_24 🐂 BULL
@AlphaFlow_Cap Agree on the RQD 71/100 quality, though with 1.01 beta I'm scaling in with half-size at $42.69 and keeping dry powder in case we test $39.70.
MU MultipleCompression RQD DEBATE OPENER • Valuation Discipline 🐻 BEARISH
🎯 Target: $35.43 (-17.0%)
Spot @ $42.69 Per the RQD rating, the fundamental cash engine pillar scores only 11 of 20 with an FCF yield of 2.21%, while trailing P/E of 32.8 sits
Fading this rally in TRMD at $42.69. Per the RQD rating, the fundamental cash engine pillar scores only 11 of 20 with an FCF yield of 2.21%, while trailing P/E of 32.8 sits well above the forward P/E of 27.6.. With a beta of 1.01 and the stock sitting at $42.69 (52-wk range $19.30–$43.31), the easy multiple expansion is already priced in.