Trustmark(DE:TT4)
€40.40+0.20 (+0.50%)
DE:TT4
Trustmark financials statements
€40.40
At close:+0.20 (+0.50%)
Trustmark (TT4) Ratios
0 Followers
Trustmark Ratios
DE:TT4's free cash flow for Q3 2026 was $130.57M. For the 2026 fiscal year, DE:TT4's free cash flow was decreased by $-8.74M and operating cash flow was $139.32M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.73 | 0.15 | 0.17 | 0.18 | 0.36 |
| Quick Ratio | 0.73 | 0.15 | 0.17 | 0.18 | 0.36 |
| Cash Ratio | 0.19 | 0.04 | 0.06 | 0.05 | 0.15 |
| Solvency Ratio | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.07 | 0.01 | 0.01 | 0.02 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 0.55 | 0.28 | 0.41 | 0.57 | 1.08 |
| Net Current Asset Value | $ -14.26B | $ -13.93B | $ -14.32B | $ -13.76B | $ -10.35B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.05 | 0.06 | 0.10 | 0.03 |
| Debt-to-Equity Ratio | 0.53 | 0.43 | 0.67 | 1.16 | 0.32 |
| Debt-to-Capital Ratio | 0.34 | 0.30 | 0.40 | 0.54 | 0.24 |
| Long-Term Debt-to-Capital Ratio | 0.23 | 0.16 | 0.26 | 0.44 | 0.10 |
| Financial Leverage Ratio | 8.92 | 9.25 | 11.27 | 12.07 | 10.10 |
| Debt Service Coverage Ratio | 0.35 | 0.10 | 0.23 | 0.18 | 0.56 |
| Interest Coverage Ratio | 0.91 | 0.09 | 0.56 | 1.25 | 7.26 |
| Debt to Market Cap | 0.46 | 0.37 | 0.63 | 0.78 | 0.25 |
| Interest Debt Per Share | 23.69 | 20.04 | 23.58 | 28.83 | 9.16 |
| Net Debt to EBITDA | 1.38 | 3.92 | 0.64 | 10.00 | -7.76 |
| Profitability Margins | |||||
| Gross Profit Margin | 70.96% | 49.82% | 61.75% | 88.00% | 100.05% |
| EBIT Margin | 25.51% | 4.10% | 19.76% | 10.13% | 30.89% |
| EBITDA Margin | 29.08% | 8.68% | 23.66% | 16.97% | 38.96% |
| Operating Profit Margin | 25.51% | 4.10% | 19.76% | 10.13% | 30.89% |
| Pretax Profit Margin | 25.51% | 4.10% | 19.76% | 10.13% | 30.89% |
| Net Profit Margin | 20.01% | 26.82% | 18.06% | 12.32% | 25.95% |
| Continuous Operations Profit Margin | 20.01% | 5.44% | 16.73% | 10.44% | 25.95% |
| Net Income Per EBT | 78.44% | 654.81% | 91.41% | 121.63% | 84.01% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 1.18% | 1.23% | 0.88% | 0.40% | 0.84% |
| Return on Equity (ROE) | 10.56% | 11.36% | 9.96% | 4.82% | 8.46% |
| Return on Capital Employed (ROCE) | 1.85% | 1.30% | 6.79% | 1.93% | 8.03% |
| Return on Invested Capital (ROIC) | 163.60% | 1.12% | 4.86% | 1.65% | 5.87% |
| Return on Tangible Assets | 1.21% | 1.26% | 0.91% | 0.41% | 0.86% |
| Earnings Yield | 9.54% | 10.31% | 9.72% | 3.35% | 7.23% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 4.35 | 3.08 | 3.44 | 2.35 | 2.40 |
| Asset Turnover | 0.06 | 0.05 | 0.05 | 0.03 | 0.03 |
| Working Capital Turnover Ratio | -0.16 | -0.06 | -0.07 | -0.05 | -0.06 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.04 | 1.91 | 3.22 | 4.83 | 5.55 |
| Free Cash Flow Per Share | 3.71 | 1.44 | 2.43 | 4.27 | 5.06 |
| Dividend Paid and CapEx Coverage Ratio | 3.10 | 1.37 | 1.87 | 3.27 | 3.91 |
| Capital Expenditure Coverage Ratio | 12.07 | 4.09 | 4.05 | 8.72 | 11.18 |
| Operating Cash Flow Coverage Ratio | 0.22 | 0.14 | 0.18 | 0.17 | 0.63 |
| Operating Cash Flow to Sales Ratio | 0.22 | 0.14 | 0.21 | 0.51 | 0.61 |
| Free Cash Flow Yield | 9.52% | 4.08% | 8.71% | 12.24% | 15.58% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.47 | 9.69 | 10.29 | 29.84 | 13.83 |
| Price-to-Sales (P/S) Ratio | 2.10 | 2.60 | 1.86 | 3.68 | 3.59 |
| Price-to-Book (P/B) Ratio | 1.11 | 1.10 | 1.02 | 1.44 | 1.17 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.50 | 24.49 | 11.48 | 8.17 | 6.42 |
| Price-to-Operating Cash Flow Ratio | 9.63 | 18.50 | 8.65 | 7.23 | 5.84 |
| Price-to-Earnings Growth (PEG) Ratio | 5.46 | 0.28 | 0.08 | -0.59 | -2.05 |
| Enterprise Value Multiple | 8.59 | 33.91 | 8.49 | 31.67 | 1.46 |
| Enterprise Value | 2.80B | 2.45B | 1.84B | 3.13B | 322.24M |
| EV to EBITDA | 8.59 | 33.91 | 8.49 | 31.67 | 1.46 |
| EV to Sales | 2.50 | 2.94 | 2.01 | 5.37 | 0.57 |
| EV to Free Cash Flow | 12.50 | 27.68 | 12.41 | 11.94 | 1.01 |
| EV to Operating Cash Flow | 11.47 | 20.92 | 9.35 | 10.57 | 0.92 |
| Tangible Book Value Per Share | 29.63 | 24.33 | 19.58 | 15.86 | 20.14 |
| Shareholders’ Equity Per Share | 35.18 | 32.09 | 27.22 | 24.29 | 27.73 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | -0.33 | 0.15 | -0.03 | 0.16 |
| Revenue Per Share | 18.58 | 13.59 | 15.01 | 9.49 | 9.04 |
| Net Income Per Share | 3.72 | 3.65 | 2.71 | 1.17 | 2.35 |
| Tax Burden | 0.78 | 6.55 | 0.91 | 1.22 | 0.84 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.30 | 0.34 | 0.31 | 0.45 | 0.51 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.09 | 0.52 | 1.19 | 4.12 | 2.37 |
Currency in USD
