← Top Holdings
TRMDTORM PLC
CUSIP: G89479102
2
Guru Owners
$677.7M
Total Value Held
23.9M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Oaktree Capital Management | 23839575 | $675.1M | 10.30% | $28.32 | Q1 2026 | |
| Tweedy Browne Company | 92911 | $2.6M | 0.21% | $27.90 | Q1 2026 |
📊 Fundamentals
Market Cap$2.9B
P/E Ratio8.2x
Below market avg
Forward P/E6.3x
EPS (TTM)$3.45
Revenue (TTM)$1.4B
Profit Margin24.45%
Div Yield9.87%
Beta0.01
52-Week Range
$17.23
$35.33
Current: $28.35
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 8.2x trailing earnings → 6.3x forward · 24.5% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '262 owners · $677.7M
Q4 '252 owners · $528.2M
Q3 '252 owners · $835.4M
Q2 '252 owners · $681.9M
Q1 '251 owners · $662.8M
No changes
Q4 '241 owners · $779.9M
No changes
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
⚠️ This company currently has negative free cash flow. The valuation assumes it will improve.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
0%analyst est. -28.4%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -1.5%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data