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Total Valuation
Trustmark has a market cap or net worth of $2.70B. The enterprise value is $2.80K.
Market Cap$2.70B
Enterprise Value$2.80K
Share Statistics
Trustmark has 58,070,576 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding58,070,576
Owned by Insiders1.94%
Owned by Institutions12.07%
Financial Efficiency
Trustmark’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 163.60%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)163.60%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee433.71K
Profits Per Employee86.77K
Employee Count2,583
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Trustmark is 11.8. Trustmark’s PEG ratio is 5.46.
PE Ratio11.8
PS Ratio2.10
PB Ratio1.11
Price to Fair Value1.11
Price to FCF10.50
Price to Operating Cash Flow13.09
PEG Ratio5.46
Income Statement
In the last 12 months, Trustmark had revenue of 1.12B and earned 224.13M in profits. Earnings per share was 3.72.
Revenue1.12B
Gross Profit794.92M
Operating Income285.73M
Pretax Income285.73M
Net Income224.13M
EBITDA325.73M
Earnings Per Share (EPS)3.72
Cash Flow
In the last 12 months, operating cash flow was 207.75M and capital expenditures -18.05M, giving a free cash flow of 189.70M billion.
Operating Cash Flow207.75M
Free Cash Flow189.70M
Free Cash Flow per Share3.27
Dividends & Yields
Trustmark pays an annual dividend of $0.25, resulting in a dividend yield of 2.11%
Dividend Per Share$0.25
Dividend Yield2.11%
Payout Ratio34.27%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.81
52-Week Price Change18.65%
50-Day Moving Average46.65
200-Day Moving Average42.94
Relative Strength Index (RSI)43.01
Average Volume (3m)266.78K
Important Dates
Trustmark upcoming earnings date is Oct 27, 2026, After Close (Confirmed).
Last Earnings DateJul 28, 2026
Next Earnings DateOct 27, 2026
Ex-Dividend Date―
Financial Position
Trustmark as a current ratio of 0.73, with Debt / Equity ratio of 35.87%
Current Ratio0.73
Quick Ratio0.73
Debt to Market Cap0.46
Net Debt to EBITDA1.38
Interest Coverage Ratio0.91
Taxes
In the past 12 months, Trustmark has paid 61.60M in taxes.
Income Tax61.60M
Effective Tax Rate0.22
Enterprise Valuation
Trustmark EV to EBITDA ratio is 8.59, with an EV/FCF ratio of 12.50.
EV to Sales2.50
EV to EBITDA8.59
EV to Free Cash Flow12.50
EV to Operating Cash Flow11.47
Balance Sheet
Trustmark has $2.61B in cash and marketable securities with $768.92M in debt, giving a net cash position of $1.84B billion.
Cash & Marketable Securities$2.61B
Total Debt$768.92M
Net Cash$1.84B
Net Cash Per Share$31.73
Tangible Book Value Per Share$29.63
Margins
Gross margin is 67.02%, with operating margin of 25.51%, and net profit margin of 20.01%.
Gross Margin67.02%
Operating Margin25.51%
Pretax Margin25.51%
Net Profit Margin20.01%
EBITDA Margin29.08%
EBIT Margin25.51%
Analyst Forecast
The average price target for Trustmark is $47.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$47.50
Price Target Upside1.91% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast1.59%
EPS Growth Forecast10.81%