Trustmark Corp. (TRMK)
NASDAQ:TRMK
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Total Valuation
Trustmark has a market cap or net worth of $2.59B. The enterprise value is $3.03B.
Market Cap$2.59B
Enterprise Value$3.03B
Share Statistics
Trustmark has 58,605,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding58,605,550
Owned by Insiders1.91%
Owned by Institutions13.27%
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 Employee447.04K
Profits Per Employee89.44K
Employee Count2,506
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Trustmark is 11.0. Trustmark’s PEG ratio is 5.46.
PE Ratio11.0
PS Ratio2.10
PB Ratio1.11
Price to Fair Value1.11
Price to FCF10.13
Price to Operating Cash Flow13.87
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 188.59M and capital expenditures -16.23M, giving a free cash flow of 172.36M billion.
Operating Cash Flow188.59M
Free Cash Flow172.36M
Free Cash Flow per Share2.94
Dividends & Yields
Trustmark pays an annual dividend of $0.24, resulting in a dividend yield of 2.38%
Dividend Per Share$0.24
Dividend Yield2.38%
Payout Ratio26.23%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change30.70%
50-Day Moving Average43.47
200-Day Moving Average40.70
Relative Strength Index (RSI)51.74
Average Volume (3m)266.78K
Important Dates
Trustmark upcoming earnings date is Jul 28, 2026, After Close (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateJul 28, 2026
Ex-Dividend Date―
Financial Position
Trustmark as a current ratio of 0.73, with Debt / Equity ratio of 44.54%
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 12.06.
EV to Sales2.50
EV to EBITDA8.59
EV to Free Cash Flow12.06
EV to Operating Cash Flow11.47
Balance Sheet
Trustmark has $526.59M in cash and marketable securities with $948.25M in debt, giving a net cash position of -$421.66M billion.
Cash & Marketable Securities$526.59M
Total Debt$948.25M
Net Cash-$421.66M
Net Cash Per Share-$7.19
Tangible Book Value Per Share$29.63
Margins
Gross margin is 66.38%, with operating margin of 25.51%, and net profit margin of 20.01%.
Gross Margin66.38%
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 $46.25, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$46.25
Price Target Upside2.12% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast19.81%
EPS Growth Forecast3091.83%