TRMD Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03
Harga $40.00
P/E 6.9
EPS $2.85
ROE 13.3%
Rentang 52M $19–$40

TRMD Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06
EPS$2.85
2017-12-31 → 2025-12-31
Arus Kas Bebas$190M
2019-12-31 → 2025-12-31
Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik Tren 5 Tahun TRMD rata-rata 5T Median Rekan Kesimpulan
P/E 6.9rata-rata 5T ≈0.7 ≈0.7 · ·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

13
Rasio Pembayaran Dividen70.0%
Pembayaran Tahunan≈$9.60Dibayar triwulanan
Tanggal ex-dividenJumlahMata UangImbal Hasil
Sep 9, 2026$2,40USD≈12.5%
Mei 27, 2026$0,70USD≈8.1%
Mar 11, 2026$0,70USD≈7.8%
Nov 19, 2025$0,62USD≈14.1%
Agu 21, 2025$0,40USD≈20.7%
Mei 21, 2025$0,40USD≈22.3%
Mar 19, 2025$0,60USD≈25.6%
Nov 20, 2024$1,20USD≈24.6%
Agu 28, 2024$1,80USD≈16.5%
Mei 21, 2024$1,50USD≈15.5%
Apr 15, 2024$1,36USD≈17.6%
Nov 21, 2023$1,46USD≈22.0%
Agu 28, 2023$1,50USD≈30.6%
Mei 22, 2023$1,46USD≈23.0%
Mar 24, 2023$2,59USD≈14.0%
Nov 22, 2022$1,46USD≈7.1%
Agu 31, 2022$0,58USD≈3.0%
Agu 26, 2020$0,85USD≈12.3%
Apr 17, 2020$0,10USD≈1.4%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14
Kejutan Rata-rata 13.3%
PeriodeLaporanEPS AktualEPS EstimasiKejutan
30 Juni 2026 $3.25 $3.44 -5.6%
31 Maret 2026 $1.21 $0.86 40.9%
31 Des. 2025 $0.90 $0.74 21.0%
30 Sep. 2025 $0.77 $0.77 -0.56%
30 Juni 2025 $0.58 $0.56 3.2%
31 Maret 2025 $0.90 $0.74 21.0%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15
Laporan Laba Rugi 11
Metrik Tren 20252024202320222021202020192018
Operating Income $356M$659M$699M$602M$1M$139M$206M$3M
Interest Expense $74M$74M$61M$49M$42M$50M$42M$39M
Interest Income $13M$25M$14M$4M$241.0K$536.0K$3M$3M
Pretax Income $295M$610M$652M$557M$-41M$90M$167M$-33M
Income Tax $9M$-2M$4M$-6M$1M$1M$784.0K$2M
Net Income $285M$612M$648M$563M$-42M$88M$166M$-35M
EPS (Basic) $2.91$6.54$7.75$6.92$-0.54$1.19$2.24$-0.48
EPS (Diluted) $2.85$6.36$7.48$6.80$-0.54$1.19$2.24$-0.48
Shares (Basic) 98,200,00093,600,00083,600,00081,300,00078,100,00074,300,00074,000,00073,100,000
Shares (Diluted) 100,100,00096,300,00086,700,00082,800,00078,400,00074,300,00074,000,00073,100,000
EBITDA $571M$851M$848M$740M$1M$139M$206M·
Neraca 11
Metrik Tren 20252024202320222021202020192018
Cash & Equivalents $158M$272M$266M$320M$145M$90M$57M$124M
Inventory $66M$68M$62M$72M$49M$22M··
Current Assets $532M$615M$691M$740M$363M$244M$216M$269M
PP&E (Net) ···$1.87B$1.96B$1.75B$1.78B$1.45B
Goodwill $2M$2M$2M$2M$0$0··
Intangibles $4M$2M$2M$2M$0···
Total Assets $3.37B$3.47B$2.87B$2.61B$2.33B$2.00B$2.00B$1.71B
Current Liabilities $401M$285M$265M$206M$307M$197M$195M$167M
Total Liabilities $1.16B$1.39B$1.20B$1.11B$1.28B$981M$996M$867M
Retained Earnings $1.79B$1.47B$1.38B$1.30B$899M$939M$920M$752M
Stockholders' Equity $2.20B$2.07B$1.66B$1.50B$1.05B$1.02B$1.01B$847M
Arus Kas 9
Metrik Tren 20252024202320222021202020192018
D&A $214M$192M$149M$139M$131M$122M··
Other Non-cash $-900.0K$22M$7M$-200M····
Operating Cash Flow $499M$827M$805M$502M$48M$236M$171M$71M
CapEx $308M$582M$510M$119M$320M$173M$384M$202M
Investing Cash Flow $-153M$-442M$-371M$11M$-291M$-120M$-323M$-176M
Dividends Paid $200M$553M$586M$167M$0$71M··
Financing Cash Flow $-460M$-378M$-489M$-338M$298M$-83M$84M$96M
Free Cash Flow $190M$244M$295M$383M$-272M$63M$-213M·
Levered FCF $118M$170M$235M$333M$-316M$14M$-255M·
Profitabilitas 3
Metrik Tren 20252024202320222021202020192018
ROA 8.3%19.3%23.6%22.8%-1.9%4.4%8.9%·
ROE 13.3%32.8%41.0%44.1%-4.1%8.7%17.9%·
ROIC 15.7%31.9%41.7%40.5%0.14%13.4%20.3%·
Likuiditas & Solvabilitas 3
Metrik Tren 20252024202320222021202020192018
Current Ratio 1.32.22.63.61.21.21.1·
Quick Ratio 0.41.01.01.60.50.50.4·
Interest Coverage 4.88.911.512.30.02.84.9·
Per Saham 3
Metrik Tren 20252024202320222021202020192018
Cash Flow / Share $4.98$8.59$9.29$6.06$0.61$3.17$2.31·
Dividend / Share $2.02$5.86$7.01$0.00$0.00···
EPS (TTM) $2.85$6.36$7.48$6.80$-0.54$1.19$2.24·
Valuasi (TTM) 5
Metrik Tren 20252024202320222021202020192018
Net Income TTM $285M$612M$648M$563M$-42M$88M$166M·
P/E 6.93.14.14.3-14.75.94.8·
Earnings Yield 14.6%32.7%24.6%23.3%-6.8%16.9%20.7%·
Payout Ratio 70.0%90.3%90.5%29.6%·80.2%··
Annual Payout $200M$553M$586M$167M$0$71M··

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16
Metrik 2025-12-312024-12-312023-12-312022-12-312021-12-31
Laba Bersih $285M $612M $648M $563M $-42M
EPS Dilusian $2.85 $6.36 $7.48 $6.80 $-0.54

Pemilik institusional (13F) 167 pengaju · $1.2B total · Per tanggal 30 Juni 2026

17

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Pemegang 167
Nilai yang dipegang $1.2B
Posisi baru 37
Posisi yang keluar 25
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
37 (-12 vs Kuartal sebelumnya) 25 (+13 vs Kuartal sebelumnya) 65 (+5 vs Kuartal sebelumnya) 38 (+10 vs Kuartal sebelumnya) +4.9M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
OAKTREE CAPITAL MANAGEMENT LP $524.260.745 20.329.874 42,04% Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $80.624.719 3.106.402 6,46% Saham
VANGUARD CAPITAL MANAGEMENT LLC $51.300.085 1.987.605 4,11% Saham
VANGUARD GROUP INC $46.629.382 2.341.185 3,74% Saham
JPMORGAN CHASE & CO $39.992.883 1.520.064 3,21% Saham
BARCLAYS PLC $39.406.759 1.512.155 3,16% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $38.821.582 1.489.700 3,11% Opsi jual
NORGES BANK $31.926.812 1.239.232 2,56% Saham
D. E. Shaw & Co., Inc. $29.503.308 1.132.130 2,37% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $25.839.897 991.554 2,07% Saham
CastleKnight Management LP $24.749.807 949.724 1,98% Saham
JANE STREET GROUP, LLC $18.819.399 730.407 1,51% Saham
CITADEL ADVISORS LLC $17.184.354 659.415 1,38% Saham
FIL Ltd $16.535.050 641.557 1,33% Saham
VANGUARD FIDUCIARY TRUST CO $14.457.239 560.141 1,16% Saham
Qube Research & Technologies Ltd $14.212.473 545.375 1,14% Saham
UBS Group AG $13.877.184 532.509 1,11% Saham
GOLDMAN SACHS GROUP INC $13.370.343 513.060 1,07% Saham
JANE STREET GROUP, LLC $12.949.807 502.600 1,04% Opsi jual
SUSQUEHANNA INTERNATIONAL GROUP, LLP $10.244.186 393.100 0,82% Opsi beli
MACKENZIE FINANCIAL CORP $9.409.907 55.812 0,75% Saham
TWO SIGMA INVESTMENTS, LP $9.376.049 359.787 0,75% Saham
MORGAN STANLEY $7.865.638 301.828 0,63% Saham
Point72 Asset Management, L.P. $7.692.599 295.188 0,62% Saham
FOLKETRYGDFONDET $7.441.954 285.570 0,60% Saham
AQR CAPITAL MANAGEMENT LLC $7.367.023 285.916 0,59% Saham
RENAISSANCE TECHNOLOGIES LLC $7.214.059 276.825 0,58% Saham
SEI INVESTMENTS CO $7.212.261 276.756 0,58% Saham
Marnell Management LLC $6.850.549 262.876 0,55% Saham
Corigliano Investment Advisers, LLC $6.193.800 222.000 0,50% Saham
XTX Topco Ltd $4.298.102 164.931 0,34% Saham
DEUTSCHE BANK AG\ $3.799.782 145.809 0,30% Saham
CITADEL ADVISORS LLC $3.353.922 128.700 0,27% Opsi jual
Swiss National Bank $3.158.581 122.854 0,25% Saham
Assenagon Asset Management S.A. $2.632.296 102.075 0,21% Saham
MARSHALL WACE, LLP $2.590.702 99.413 0,21% Saham
GEODE CAPITAL MANAGEMENT, LLC $2.529.644 97.070 0,20% Saham
BANK OF AMERICA CORP /DE/ $2.518.751 96.652 0,20% Saham
TUDOR INVESTMENT CORP ET AL $2.371.851 91.015 0,19% Saham
Quantbot Technologies LP $2.370.313 90.956 0,19% Saham
MILLENNIUM MANAGEMENT LLC $2.369.245 90.915 0,19% Saham
LPL Financial LLC $2.346.924 90.058 0,19% Saham
GeoSphere Capital Management, LLC $2.345.400 90.000 0,19% Saham
Midwest Professional Planners, LTD. $2.274.561 87.282 0,18% Saham
Legal & General Group Plc $2.190.041 84.926 0,18% Saham
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $2.054.149 91.071 0,16% Saham
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $2.050.190 78.903 0,16% Saham
OCCUDO QUANTITATIVE STRATEGIES LP $1.983.453 76.111 0,16% Saham
CITADEL ADVISORS LLC $1.983.166 76.100 0,16% Opsi beli
Susquehanna Portfolio Strategies, LLC $1.956.455 75.075 0,16% Saham

Tampilkan semua 167 pemilik institusional →

Aktivis & pemilik 5%+ 7 saham

18

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
OAKTREE CAPITAL HOLDINGS, LLC, OAKTREE CAPITAL MANAGEMENT GP, LLC, OCM NJORD HOLDINGS S.A R.L. ×2 pengajuan 24 Sep. 2026 6,17% Amandemen · SEC
Hafnia Limited 17 Sep. 2026 18,22% Amandemen · SEC
OCM NJORD HOLDINGS S.A R.L., OAKTREE CAPITAL MANAGEMENT GP, LLC, OAKTREE CAPITAL HOLDINGS, LLC, OAKTREE CAPITAL GROUP HOLDINGS GP, LLC ×3 pengajuan 23 Juni 2026 19,86% Amandemen · SEC
OCM NJORD HOLDINGS S.A R.L, Oaktree Capital Management GP, LLC, Oaktree Capital Holdings, LLC, Oaktree Capital Group Holdings GP, LLC ×6 pengajuan 8 Jan. 2026 26,08% Amandemen · SEC
OCM NJORD HOLDINGS S.À R.L, OAKTREE CAPITAL MANAGEMENT GP, LLC, OAKTREE CAPITAL HOLDINGS, LLC, OAKTREE CAPITAL GROUP HOLDINGS GP, LLC, BROOKFIELD ASSET MANAGEMENT ULC, BROOKFIELD CORPORATION, BROOKFIELD ASSET MANAGEMENT LTD., BAM PARTNERS TRUST ×7 pengajuan 3 Okt. 2024 · Pengajuan awal · SEC
OCM NJORD HOLDINGS S.À R.L., OCM LUXEMBOURG OPPS IX S.À R.L, OAKTREE OPPORTUNITIES FUND IX, L.P., OAKTREE OPPORTUNITIES FUND IX GP, L.P., OAKTREE OPPORTUNITIES FUND IX GP, LTD., OAKTREE CAPITAL MANAGEMENT, L.P., OAKTREE CAPITAL MANAGEMENT GP, LLC, ATLAS OCM HOLDINGS LLC, OAKTREE CAPITAL GROUP, LLC, OAKTREE CAPITAL GROUP HOLDINGS GP, LLC, BROOKFIELD CORPORATION, BROOKFIELD ASSET MANAGEMENT ULC., BAM PARTNERS TRUST ×3 pengajuan 12 Juni 2023 · Pengajuan awal · SEC
OCM NJORD HOLDINGS S. À R.L., OCM LUXEMBOURG OPPS IX S. À R.L, OAKTREE OPPORTUNITIES FUND IX, L.P., OAKTREE OPPORTUNITIES FUND IX GP, L.P., OAKTREE OPPORTUNITIES FUND IX GP, LTD., OAKTREE CAPITAL MANAGEMENT, L.P., OAKTREE CAPITAL MANAGEMENT GP, LLC, ATLAS OCM HOLDINGS LLC, OAKTREE CAPITAL GROUP, LLC, OAKTREE CAPITAL GROUP HOLDINGS GP, LLC, BROOKFIELD ASSET MANAGEMENT INC., PARTNERS LIMITED ×5 pengajuan 14 Sep. 2020 · Pengajuan awal Investasi pasif SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Orang dalam perusahaan 2 orang dalam · 2 pejabat · 1 direktur

19
Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Jacob Balslev Meldgaard Chief Executive Officer 20 Mei 2026 M 85.067 0 3 $-17.601.003
Kim Balle Chief Financial Officer 22 Sep. 2026 S 510 0 3 $-1.643.225

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

TRMD Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21
peringkat · 11 analis BELI
Target median $41.50 +3,8%
3 27,3% Beli Kuat
5 45,5% Beli
2 18,2% Tahan
0 0,0% Jual
1 9,1% Jual Kuat

Target Harga 12 Bulan

2 analis · 2026-10-02

Target rata-rata $41.50 +3,8%

Sekarang Harga saat ini $40.00
Rendah$38.00 Rata-rata$41.50 Tinggi$45.00

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

22

Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
TRMD · 6.9 · · 13.3% ·
NVGS $1.13B 11.8 · 17.1% 8.2% ·
KNOP · · · 6.4% · ·

Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan

25

Tidak ada sinyal terbuka saat ini — tidak ada kartu yang terisi, dan itu jujur.

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

26

Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.

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Sumber: SEC 20-F diajukan Feb 26, 2026