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Stock Ratings / Consumer Discretionary / TRMD / earnings
TDW (72) BIPC (62) GLNG (44) DHT (72) ⌘ Pro Terminal →

TORM plc (TRMD) Next Earnings Date & Expected ±7% Move

$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.

📊 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) →
ROARABLE B- • BUY Cap $4.42B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on TRMD Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is TRMD stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, 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 $4.42B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 17/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 12/20. Across 1011 tracked Consumer Discretionary issuers, TRMD ranks #136 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 (72/100 RQD, P/E 12.7x, ROIC 15.6%, cap $4.24B) and BIPC (Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation) posts a C grade (62/100 RQD, P/E N/A, ROIC —, cap $4.62B). 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
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
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-
025507510071
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+
Cash (11)Whales (17)SEC (16)Macro (15)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+5.9% Base Target
$53 Bull$45 Base$35 Bear
📬 FREE TRMD RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for TRMD)Realized 20D OHLCV Swing Band: ±7%
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 (±7% 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)
63
Grade C+$41.11-7.5% Next Q
Q2 (-2Q)
66
Grade B-$38.01+6.2% Next Q
Q3 (-1Q)
68
Grade B-$40.37+5.7% Next Q
Current
71
Grade B-$42.69+6.8% Hist 90D α
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

Gideon Ashmere Forensic Desk →

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 ($37.33) or 200D SMA ($30.88) 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”
YES 71%NO 29%Trade / Inspect Odds →
NEXT EST. WINDOW: Upcoming Quarter (~28 DAYS)

Historical OHLCV Volatility ±7% Swing Band

±$2.99 Expected Swing
$39.70 (-7%)Spot $42.69$45.68 (+7%)
MODEL EARNINGS SETUP GAUGE

TRMD Quantitative Pre-Earnings Setup: 71/100

Trailing EPS: $1.31 • YoY Revenue Growth: 19.8%

Model Bullish Setup (71/100)Model Risk Weight (29/100)
Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).
LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Options & Swing Structure Desk

Whale Flow & Momentum Playbook: Evaluating TRMD & AI Leaders Without Chasing Tops

  • ✓Institutional whale strikes & implied earnings move audit on TRMD
  • ✓How disciplined traders manage risk using pre-published trigger & invalidation levels
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
Join Founding VIP Waitlist (No Card Required) →$100K Arena
TRMD // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +29.13%⚡ TESTING RESISTANCE
2026-11-02O $41.71H $43.05L $41.71C $42.69VOL 1.33M
RES: $43.45SUP: $33.86SMA50: $37.33SMA200: $30.88
$44.70$38.93$33.16$27.39$21.62RES $43.45SUP $33.86$42.692026-05-042026-06-172026-08-042026-09-182026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

TRMD Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 TRMD Butterfly Map → + Track TRMD →
Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
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 (#33)

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 #136 of 1011 ⚔️ 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 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, TORM plc (TRMD) ranks #136 by composite RQD confidence (71/100, grade B-) and #293 by equity capitalization ($4.42B). 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 72/100 (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% $4.42B Benchmark Subject
TDW
Tidewater Inc.
B 72/100 12.7x — 15.6% +2.40% $4.24B /tdw-vs-trmd →
BIPC
Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation
C 62/100 — — — -0.24% $4.62B /bipc-vs-trmd →
GLNG
Golar Lng Ltd
D 44/100 72.3x — 2.5% -1.07% $4.75B /glng-vs-trmd →
DHT
DHT Holdings Inc.
B 72/100 32.8x — 9.9% -0.24% $4.04B /dht-vs-trmd →

2. TRMD Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

TORM plc (TRMD) operates in Marine Transportation (Consumer Discretionary) with an equity capitalization of $4.42B, 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 ENABLED

Is TRMD stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-02, 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 $4.42B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 17/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 12/20. Across 1011 tracked Consumer Discretionary issuers, TRMD ranks #136 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 (72/100 RQD, P/E 12.7x, ROIC 15.6%, cap $4.24B) and BIPC (Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation) posts a C grade (62/100 RQD, P/E N/A, ROIC —, cap $4.62B). 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 +14.36% above its 50-day simple moving average ($37.33) and +38.24% above its 200-day simple moving average ($30.88). Across its 52-week range of $19.30 to $43.31, TRMD sits at the 97.4% percentile with a 14-day RSI of 66.3 (BULLISH MOMENTUM) and an implied next-earnings move of ±7.0% ($39.70 to $45.68).

TRMD Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is TRMD's next earnings date?

Based on SEC filing cadence, TORM plc (TRMD)'s next quarterly reporting window is estimated around Upcoming Quarter.

How much is TRMD stock expected to move on earnings?

Volatility modeling currently projects a ±7% event move for TRMD, spanning a range between $39.7 and $45.68.

Direct Sub-Reports: TRMD RQD Cockpit TRMD 12M Forecast TRMD Earnings & Move TRMD Dividends & DRIP TRMD Insiders & 13F TRMD Whale Options TRMD Profit Sankey TRMD News & Why
ROARABLE RATING BRIEF • RQD 71/100 (B-) ✓ STAGE-C NUMBER FIREWALL VERIFIED

TRMD — TORM plc: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T14:11:27Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, TRMD scores 71 out of 100, a letter grade of B-, with the verdict label "Roarable Buy — Sound Institutional Accumulation." The five pillars break down as follows. Fundamental cash engine scores 11 of 20, supported by an ROIC of 9.9% and an FCF yield of 2.21%; this is the weakest pillar and indicates that cash generation relative to the share price is modest. Whale 13F flow scores 17 of 20, reflecting institutional accumulation and options positioning, the strongest pillar. Insider conviction scores 12 of 20 on SEC Form 4 and Congressional PTR cluster flow. Macro regime fit scores 15 of 20, with a beta of 1.01 and a note on sector sensitivity. Forensic balance sheet scores 16 of 20, citing an Altman Z of 3.74, a Piotroski F of 8 out of 9, and a debt-to-equity ratio of 0.39.

For a prospective investor, the rating points to strong balance sheet quality and institutional interest as the main supports, while the cash-return pillar and the valuation context (P/E TTM of 32.8 versus a forward P/E of 27.6) are the primary tradeoffs. The implied upside driver is continued institutional accumulation; the valuation tradeoff is that current earnings multiples are elevated relative to the cash yield. The rating is a quantitative summary of the cited inputs and is not a recommendation.

Snapshot

PriceMarket CapP/E (TTM)Forward P/EEV/EBITDAEPS (TTM)Dividend YieldBeta52-Wk RangeROIC %
43.05$4.42B32.827.6211.310%1.01$19.3 - $43.319.9%

Recent Catalysts & News Wire Analysis

Per the recent news and catalysts section, six news items are listed for TRMD, each from a different outlet (Yahoo! Finance Canada, StockInvest.us, Simply Wall St, ChartMill, Yahoo Finance, and GuruFocus), all flagged with a YELLOW signal light and labeled MARKET WIRE. The headlines reference market action, institutional positioning, and fundamental catalysts in general terms, but the source data does not state specific events, earnings results, or transactions. One item, from GuruFocus, is headlined as a stock rise of 3.5% alongside a GF Value assessment of overvalued and a GF Score of 71/100. Risk watch items per the source data: the GuruFocus headline's overvaluation assessment, and the elevated trailing P/E of 32.8. Proprietary signals: the Butterfly Supply-Chain Graph reports no proprietary signals.

Open Questions

  • What are TORM's revenue, operating income, net income, cash, and debt figures by period? The financials section is empty.
  • What is the analyst consensus rating and price target range? The analyst data section is empty.
  • Who are the institutional holders and insiders, and what are the size and timing of their positions? The holders section is empty.
  • What drives the gross margin of 0% and dividend yield of 0% reported in the market data, and are these accurate?
  • What specific events underlie the news items, and do they relate to the institutional accumulation or insider flows credited in the RQD rating?

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

💬 Jump to TRMD Debate Forum (3) ↓
🔥 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
1. Pick Your Side on TRMD:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk 🐂 BULLISH 🎯 Target: $50.80 (+18.0%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is TRMD (B- • RQD 71/100) a Buy at $43.05?

Welcome to the TRMD (TORM plc) Roar Pit. Current RQD Composite is 71/100 (Roarable Buy — Sound Institutional Accumulation) in Marine Transportation. Bulls point to operating leverage and sector positioning, while bears focus on valuation multiple compression (32.8x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

RI RiskArb_Desk Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $35.73 (-17.0%)
Spot @ $43.05

Pump the brakes on TRMD — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on TRMD, but look at what you are paying: 32.8x trailing P/E with tightening sector spreads. Unless TORM plc expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

MI MidwestValue Verified K Arena Trader 🐂 BULLISH 🎯 Target: $51.66 (+20.0%)
Spot @ $43.05

TRMD cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on TRMD, the market is fixating on short-term headline noise in Marine Transportation and ignoring the balance sheet and cash flow trajectory. At $43.05 (52-wk range $19.30 - $43.31), any beat on forward guidance forces shorts and underweight funds to chase.

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