XML 148 R119.htm IDEA: XBRL DOCUMENT
v3.25.4

EFFECTIVE INTEREST RATE, OUTSTANDING BORROWINGS - Narrative (Details) - USD ($) $ in Millions | Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | --- | ---
Disclosure of detailed information about borrowings [line items] |  |  |
Borrowings | $ 1,003.1 | $ 1,226.3 | $ 1,059.6
Undrawn and committed credit facilities | 398.8 | 323.6 | 342.5
Non-current liabilities with covenants |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |
Borrowings | 845.0 | 776.3 | 540.5
Other credit facilities |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |
Borrowings | 3.0 | 1.8 | 4.8
Undrawn and committed credit facilities | 398.8 |  |
Fixed rate borrowings |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |
Borrowings | 328.6 | 521.0 | 372.7
Fixed rate borrowings | At fair value |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |
Borrowings | $ 321.4 | $ 544.8 | $ 402.8

X
- Definition The amount of outstanding funds that the entity is obligated to repay. + 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 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2025-en-b&anchor=para_55&doctype=Standard -URIDate 2025-03-27 + Details
Name: | ifrs-full_Borrowings
Namespace Prefix: | ifrs-full_
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 members defined in one or many axes of the table. + References No definition available. + Details
Name: | ifrs-full_DisclosureOfDetailedInformationAboutBorrowingsLineItems
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The amount of undrawn borrowing facilities that may be available for future operating activities and to settle capital commitments. [Refer: Capital commitments] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2025-01-01 -Paragraph 50 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2025-en-r&anchor=para_50_a&doctype=Standard -URIDate 2025-03-27 + Details
Name: | ifrs-full_UndrawnBorrowingFacilities
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | ifrs-full_TypesOfNoncurrentLiabilitiesWithCovenantsAxis=ifrs-full_NoncurrentLiabilitiesWithCovenantsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_BorrowingsByNameAxis=trmd_OtherCreditFacilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_BorrowingsByNameAxis=trmd_FixedRateBorrowingsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_MeasurementAxis=ifrs-full_AtFairValueMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |