MARKET WIREYahoo! Finance Canada • 12h 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 $4.42B
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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 2026-11-02, 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
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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: ±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)Grade C+$41.11-7.5% Next Q
63
Q2 (-2Q)Grade B-$38.01+6.2% Next Q
66
Q3 (-1Q)Grade B-$40.37+5.7% 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 ($37.33) 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”
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 66.3 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±7% around $42.69 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable B- (Buy) backed by 52% gross margin and $97.7M annual free cash flow.
Live TRMD Headlines & Catalysts
MARKET WIREStockInvest.us • 15h 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 • 18h ago
TORM (Nasdaq:TRMD) - Stock AnalysisSimply Wall St report covering TORM plc (TRMD) market action, institutional positioning, and fundamental catalysts.
MARKET WIREChartMill • 21h 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 • 18h 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
2026-11-02O $41.71H $43.05L $41.71C $42.69VOL 1.33M
RES: $43.45SUP: $33.86SMA50: $37.33SMA200: $30.88
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
TRMD Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
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 SNAPSHOTTORM 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 ENABLEDIs 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 × FREDWhy is TRMD stock moving today?
Why TRMD Stock slipped -0.82% Today — RQD Quant Desk Flash. High-quality cash engine (steady margins, 10% return on capital) with steady institutional support.
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
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
🟡 MARKET WIRE Yahoo! Finance Canada • 12h 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 • 15h 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 • 18h ago
TORM (Nasdaq:TRMD) - Stock Analysis Simply Wall St report covering TORM plc (TRMD) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE ChartMill • 21h 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
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.