XML 153 R124.htm IDEA: XBRL DOCUMENT
v3.25.4

CONTRACTUAL OBLIGATIONS AND RIGHTS - Schedule of Contractual Obligations (Details) - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
CONTRACTUAL OBLIGATIONS AND RIGHTS |  |  |
Contractual obligations | $ 1,396.6 | $ 1,619.4 | $ 1,590.2
Direct issuance costs for borrowings | 13.2 | 17.0 | 13.9
Borrowing costs capitalized | 6.8 | 7.3 | 9.0
Borrowings |  |  |
CONTRACTUAL OBLIGATIONS AND RIGHTS |  |  |
Contractual obligations | 1,016.3 | 1,243.3 | 1,073.5
Interest payments related to scheduled interest fixing |  |  |
CONTRACTUAL OBLIGATIONS AND RIGHTS |  |  |
Contractual obligations | 128.5 | 212.4 | 162.6
Estimated variable interest payments |  |  |
CONTRACTUAL OBLIGATIONS AND RIGHTS |  |  |
Contractual capital commitments including estimate of variable part | 20.6 | 46.0 | 40.3
Secondhand vessel commitments |  |  |
CONTRACTUAL OBLIGATIONS AND RIGHTS |  |  |
Contractual obligations |  |  | 190.4
Committed scrubber installations |  |  |
CONTRACTUAL OBLIGATIONS AND RIGHTS |  |  |
Contractual obligations | 15.5 | 23.0 | 35.7
Trade payables and other obligations |  |  |
CONTRACTUAL OBLIGATIONS AND RIGHTS |  |  |
Contractual obligations | 89.7 | 94.7 | 87.7
Less than one year |  |  |
CONTRACTUAL OBLIGATIONS AND RIGHTS |  |  |
Contractual obligations | 558.8 | 332.8 | 521.2
Less than one year | Borrowings |  |  |
CONTRACTUAL OBLIGATIONS AND RIGHTS |  |  |
Contractual obligations | 291.8 | 167.9 | 174.9
Less than one year | Interest payments related to scheduled interest fixing |  |  |
CONTRACTUAL OBLIGATIONS AND RIGHTS |  |  |
Contractual obligations | 38.8 | 51.1 | 41.0
Less than one year | Estimated variable interest payments |  |  |
CONTRACTUAL OBLIGATIONS AND RIGHTS |  |  |
Contractual capital commitments including estimate of variable part | 5.5 | 9.9 | 6.3
Less than one year | Secondhand vessel commitments |  |  |
CONTRACTUAL OBLIGATIONS AND RIGHTS |  |  |
Contractual obligations |  |  | 190.4
Less than one year | Committed scrubber installations |  |  |
CONTRACTUAL OBLIGATIONS AND RIGHTS |  |  |
Contractual obligations | 10.0 | 11.9 | 23.6
Less than one year | Trade payables and other obligations |  |  |
CONTRACTUAL OBLIGATIONS AND RIGHTS |  |  |
Contractual obligations | 86.7 | 92.0 | 85.0
Due between one and two years |  |  |
CONTRACTUAL OBLIGATIONS AND RIGHTS |  |  |
Contractual obligations | 141.2 | 222.6 | 185.8
Due between one and two years | Borrowings |  |  |
CONTRACTUAL OBLIGATIONS AND RIGHTS |  |  |
Contractual obligations | 100.3 | 166.2 | 148.0
Due between one and two years | Interest payments related to scheduled interest fixing |  |  |
CONTRACTUAL OBLIGATIONS AND RIGHTS |  |  |
Contractual obligations | 34.5 | 46.5 | 32.5
Due between one and two years | Estimated variable interest payments |  |  |
CONTRACTUAL OBLIGATIONS AND RIGHTS |  |  |
Contractual capital commitments including estimate of variable part | 4.4 | 8.8 | 5.3
Due between one and two years | Secondhand vessel commitments |  |  |
CONTRACTUAL OBLIGATIONS AND RIGHTS |  |  |
Contractual obligations |  |  | 0.0
Due between one and two years | Committed scrubber installations |  |  |
CONTRACTUAL OBLIGATIONS AND RIGHTS |  |  |
Contractual obligations | 2.0 | 1.1 | 0.0
Due between one and two years | Trade payables and other obligations |  |  |
CONTRACTUAL OBLIGATIONS AND RIGHTS |  |  |
Contractual obligations | 0.0 | 0.0 | 0.0
Due between two and three years |  |  |
CONTRACTUAL OBLIGATIONS AND RIGHTS |  |  |
Contractual obligations | 132.4 | 192.8 | 183.2
Due between two and three years | Borrowings |  |  |
CONTRACTUAL OBLIGATIONS AND RIGHTS |  |  |
Contractual obligations | 94.7 | 132.8 | 148.4
Due between two and three years | Interest payments related to scheduled interest fixing |  |  |
CONTRACTUAL OBLIGATIONS AND RIGHTS |  |  |
Contractual obligations | 30.5 | 43.7 | 26.7
Due between two and three years | Estimated variable interest payments |  |  |
CONTRACTUAL OBLIGATIONS AND RIGHTS |  |  |
Contractual capital commitments including estimate of variable part | 5.3 | 8.4 | 6.1
Due between two and three years | Secondhand vessel commitments |  |  |
CONTRACTUAL OBLIGATIONS AND RIGHTS |  |  |
Contractual obligations |  |  | 0.0
Due between two and three years | Committed scrubber installations |  |  |
CONTRACTUAL OBLIGATIONS AND RIGHTS |  |  |
Contractual obligations | 1.9 | 7.9 | 2.0
Due between two and three years | Trade payables and other obligations |  |  |
CONTRACTUAL OBLIGATIONS AND RIGHTS |  |  |
Contractual obligations | 0.0 | 0.0 | 0.0
Due between three and four years |  |  |
CONTRACTUAL OBLIGATIONS AND RIGHTS |  |  |
Contractual obligations | 409.9 | 168.5 | 150.8
Due between three and four years | Borrowings |  |  |
CONTRACTUAL OBLIGATIONS AND RIGHTS |  |  |
Contractual obligations | 385.6 | 118.1 | 112.0
Due between three and four years | Interest payments related to scheduled interest fixing |  |  |
CONTRACTUAL OBLIGATIONS AND RIGHTS |  |  |
Contractual obligations | 20.0 | 39.8 | 24.5
Due between three and four years | Estimated variable interest payments |  |  |
CONTRACTUAL OBLIGATIONS AND RIGHTS |  |  |
Contractual capital commitments including estimate of variable part | 2.7 | 8.5 | 6.2
Due between three and four years | Secondhand vessel commitments |  |  |
CONTRACTUAL OBLIGATIONS AND RIGHTS |  |  |
Contractual obligations |  |  | 0.0
Due between three and four years | Committed scrubber installations |  |  |
CONTRACTUAL OBLIGATIONS AND RIGHTS |  |  |
Contractual obligations | 1.6 | 2.1 | 8.1
Due between three and four years | Trade payables and other obligations |  |  |
CONTRACTUAL OBLIGATIONS AND RIGHTS |  |  |
Contractual obligations | 0.0 | 0.0 | 0.0
Due between four and five years |  |  |
CONTRACTUAL OBLIGATIONS AND RIGHTS |  |  |
Contractual obligations | 84.0 | 519.9 | 149.0
Due between four and five years | Borrowings |  |  |
CONTRACTUAL OBLIGATIONS AND RIGHTS |  |  |
Contractual obligations | 78.8 | 488.2 | 120.0
Due between four and five years | Interest payments related to scheduled interest fixing |  |  |
CONTRACTUAL OBLIGATIONS AND RIGHTS |  |  |
Contractual obligations | 4.0 | 26.0 | 19.5
Due between four and five years | Estimated variable interest payments |  |  |
CONTRACTUAL OBLIGATIONS AND RIGHTS |  |  |
Contractual capital commitments including estimate of variable part | 1.2 | 5.7 | 7.5
Due between four and five years | Secondhand vessel commitments |  |  |
CONTRACTUAL OBLIGATIONS AND RIGHTS |  |  |
Contractual obligations |  |  | 0.0
Due between four and five years | Committed scrubber installations |  |  |
CONTRACTUAL OBLIGATIONS AND RIGHTS |  |  |
Contractual obligations | 0.0 | 0.0 | 2.0
Due between four and five years | Trade payables and other obligations |  |  |
CONTRACTUAL OBLIGATIONS AND RIGHTS |  |  |
Contractual obligations | 0.0 | 0.0 | 0.0
Due in more than five years |  |  |
CONTRACTUAL OBLIGATIONS AND RIGHTS |  |  |
Contractual obligations | 70.3 | 182.8 | 400.2
Due in more than five years | Borrowings |  |  |
CONTRACTUAL OBLIGATIONS AND RIGHTS |  |  |
Contractual obligations | 65.1 | 170.1 | 370.2
Due in more than five years | Interest payments related to scheduled interest fixing |  |  |
CONTRACTUAL OBLIGATIONS AND RIGHTS |  |  |
Contractual obligations | 0.7 | 5.3 | 18.4
Due in more than five years | Estimated variable interest payments |  |  |
CONTRACTUAL OBLIGATIONS AND RIGHTS |  |  |
Contractual capital commitments including estimate of variable part | 1.5 | 4.7 | 8.9
Due in more than five years | Secondhand vessel commitments |  |  |
CONTRACTUAL OBLIGATIONS AND RIGHTS |  |  |
Contractual obligations |  |  | 0.0
Due in more than five years | Committed scrubber installations |  |  |
CONTRACTUAL OBLIGATIONS AND RIGHTS |  |  |
Contractual obligations | 0.0 | 0.0 | 0.0
Due in more than five years | Trade payables and other obligations |  |  |
CONTRACTUAL OBLIGATIONS AND RIGHTS |  |  |
Contractual obligations | $ 3.0 | $ 2.7 | $ 2.7

X
- Definition The amount of interest and other costs that an entity incurs in connection with the borrowing of funds that are directly attributable to the acquisition, construction or production of a qualifying asset and which form part of the cost of that asset. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 23 -IssueDate 2025-01-01 -Paragraph 26 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=23&code=ifrs-tx-2025-en-r&anchor=para_26_a&doctype=Standard -URIDate 2025-03-27 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Note Effective 2027-01-01 -Name IFRS -Number 19 -IssueDate 2025-01-01 -Paragraph 225 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=19&code=ifrs-tx-2025-en-r&anchor=para_225_a&doctype=Standard -URIDate 2025-03-27 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Note Effective 2027-01-01 -Name IFRS -Number 19 -IssueDate 2025-01-01 -Paragraph 225 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=19&code=ifrs-tx-2025-en-r&anchor=para_225_a&doctype=Standard -URIDate 2025-03-27 + Details
Name: | ifrs-full_BorrowingCostsCapitalised
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | duration

X
- Definition The amount of capital commitments for which the entity has entered into a contract. [Refer: Capital commitments] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Note Expiry date 2027-01-01 -Name IAS -Number 1 -IssueDate 2025-01-01 -Paragraph 112 -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2025-en-b&anchor=para_112_c&doctype=Standard -URIDate 2025-03-27 + Details
Name: | ifrs-full_ContractualCapitalCommitments
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The amount of capital commitments for which the entity has entered into a contract, including estimations for variable parts. + References No definition available. + Details
Name: | trmd_ContractualCapitalCommitmentsIncludingEstimateOfVariablePart
Namespace Prefix: | trmd_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes of the table. + References No definition available. + Details
Name: | trmd_ContractualObligationsLineItems
Namespace Prefix: | trmd_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Represents the amount related to direct issuance cost for borrowings that has been capitalized. + References No definition available. + Details
Name: | trmd_DirectIssuanceCostForBorrowings
Namespace Prefix: | trmd_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | trmd_TypesOfContractualCommitmentsAxis=trmd_Borrowings1Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | trmd_TypesOfContractualCommitmentsAxis=trmd_InterestPaymentsRelatedToScheduledInterestFixingMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | trmd_TypesOfContractualCommitmentsAxis=trmd_EstimatedVariableInterestPaymentsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | trmd_TypesOfContractualCommitmentsAxis=trmd_SecondhandVesselCommitmentsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | trmd_TypesOfContractualCommitmentsAxis=trmd_CommittedScrubberInstallationsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | trmd_TypesOfContractualCommitmentsAxis=trmd_TradePayablesAndOtherObligationsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_MaturityAxis=ifrs-full_NotLaterThanOneYearMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_MaturityAxis=ifrs-full_LaterThanOneYearAndNotLaterThanTwoYearsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_MaturityAxis=ifrs-full_LaterThanTwoYearsAndNotLaterThanThreeYearsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_MaturityAxis=ifrs-full_LaterThanThreeYearsAndNotLaterThanFourYearsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_MaturityAxis=ifrs-full_LaterThanFourYearsAndNotLaterThanFiveYearsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_MaturityAxis=ifrs-full_LaterThanFiveYearsAndNotLaterThanTenYearsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |