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Trustmark (TRMK)
:TRMK
Total Valuation
Trustmark has a market cap or net worth of $1.97B. The enterprise value is $2.45B.
Market Cap$1.97B
Enterprise Value$2.45B
Share Statistics
Trustmark has 60.80M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding60.80M
Owned by Insiders1.73%
Owned by Instutions10.47%
Financial Efficiency
Trustmark’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is -0.72%.
Return on Equity (ROE)11.36%
Return on Assets (ROA)1.23%
Return on Invested Capital (ROIC)-0.72%
Return on Capital Employed (ROCE)-0.54%
Revenue Per Employee$352,267.2
Profits Per Employee$89,203.6
Employee Count2,500
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Trustmark is 9.70. Trustmark’s PEG ratio is 0.28.
PE Ratio9.70
PS Ratio4.75
PB Ratio1.10
Price to Fair Value1.10
Price to FCF24.49
Price to Operating Cash Flow18.50
PEG Ratio0.28
Income Statement
In the last 12 months, Trustmark had revenue of $880.67M and earned $223.01M in profits. Earnings per share was -$0.08.
Revenue$880.67M
Gross Profit$1.07B
Operating Income-$115.95M
Pretax Income$41.93M
Net Income$223.01M
EBITDA16.09M
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was $116.93M and capital expenditures -$26.62M, giving a free cash flow of $90.80M billion.
Operating Cash Flow$116.93M
Free Cash Flow$90.80M
Free Cash Flow per Share$1.49
Dividends & Yields
Trustmark pays an annual dividend of $0.93, resulting in a dividend yield of 2.87%
Dividend Per Share$0.93
Dividend Yield2.87%
Payout Ratio29.97%
Free Cash Flow Yield4.08%
Earnings Yield10.31%
Stock Price Statistics
Beta1.15
52-Week Price Change31.09%
50-Day Moving Average34.82
200-Day Moving Average34.14
Relative Strength Index (RSI)45.29
Average Volume (3m)388.06K
Important Dates
Trustmark upcoming earnings date is Apr 22, 2025, After Close.
Last Earnings DateJan 28, 2025
Next Earnings DateApr 22, 2025
Ex-Dividend DateFeb 28, 2025
Financial Position
Trustmark as a current ratio of 0.00, with Debt / Equity ratio of 0.22
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.18
Net Debt to EBITDA0.00
Interest Coverage Ratio-0.26
Taxes
In the past 12 months, Trustmark has paid -$6.64M in taxes.
Income Tax-$6.64M
Effective Tax Rate-32.75%
Enterprise Valuation
Trustmark EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 22.91.
EV to Sales4.44
EV to EBITDA0.00
EV to Free Cash Flow22.91
EV to Operating Cash Flow17.31
Balance Sheet
Trustmark has $2.26B in cash and marketable securities with $428.17M in debt, giving a net cash position of -$1.83B billion.
Cash & Marketable Securities$2.26B
Total Debt$428.17M
Net Cash-$1.83B
Net Cash Per Share-$30.13
Tangible Book Value Per Share$24.33
Margins
Gross margin is 213.61%, with operating margin of -21.63%, and net profit margin of 48.96%.
Gross Margin213.61%
Operating Margin-21.63%
Pretax Margin7.48%
Net Profit Margin48.96%
EBITDA Margin0.00%
EBIT Margin-8.36%
Analyst Forecast
The average price target for Trustmark is $42.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$42.25
Price Target Upside30.56%
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast-11.99%
EPS Growth Forecast-103.10%