Trustmark (TRMK) Stock Statistics & Valuation Metrics

Trustmark has a market cap or net worth of $2.58B. The enterprise value is $2.58B.

Market Cap

$2.58B

Enterprise Value

$2.58B

Trustmark has 57,735,043 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

57,735,043

Owned by Insiders

1.95%

Owned by Institutions

60.72%

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 Employee

435.23K

Profits Per Employee

87.08K

Employee Count

2,574

Asset Turnover

0.06

Inventory Turnover

0.00

The current PE Ratio of Trustmark is 11.13. Trustmark’s PEG ratio is 1.16.

PE Ratio

11.13

PS Ratio

2.39

PB Ratio

1.24

Price to FCF

10.56

Price to Operating Cash Flow

9.22

PEG Ratio

1.16

In the last 12 months, Trustmark had revenue of 1.12B and earned 224.13M in profits. Earnings per share was 3.72.

Revenue

1.12B

Gross Profit

794.92M

Operating Income

285.73M

Pretax Income

285.73M

Net Income

224.13M

EBITDA

325.73M

Earnings Per Share (EPS)

3.72

In the last 12 months, operating cash flow was 280.83M and capital expenditures -36.55M, giving a free cash flow of 244.28M billion.

Operating Cash Flow

280.83M

Free Cash Flow

244.28M

Free Cash Flow per Share

4.21

Trustmark pays an annual dividend of $0.25, resulting in a dividend yield of 2.22%

Dividend Per Share

$0.25

Dividend Yield

2.22%

Payout Ratio

34.27%

Free Cash Flow Yield

9.47%

Earnings Yield

9.10%

Beta

0.77

52-Week Price Change

18.35%

50-Day Moving Average

45.60

200-Day Moving Average

44.65

Relative Strength Index (RSI)

44.94

Average Volume (3m)

370.64K

Trustmark upcoming earnings date is Jan 26, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 27, 2026

Next Earnings Date

Jan 26, 2027

Ex-Dividend Date

Jun 01, 2026

Trustmark as a current ratio of 0.73, with Debt / Equity ratio of 52.60%

Current Ratio

0.73

Quick Ratio

0.73

Debt to Market Cap

0.46

Net Debt to EBITDA

1.38

Interest Coverage Ratio

0.91

In the past 12 months, Trustmark has paid 61.60M in taxes.

Income Tax

61.60M

Effective Tax Rate

0.22

Trustmark EV to EBITDA ratio is 6.42, with an EV/FCF ratio of 10.46.

EV to Sales

2.37

EV to EBITDA

6.42

EV to Free Cash Flow

10.46

EV to Operating Cash Flow

9.10

Trustmark has $3.68B in cash and marketable securities with $684.49M in debt, giving a net cash position of $2.99B billion.

Cash & Marketable Securities

$3.68B

Total Debt

$684.49M

Net Cash

$2.99B

Net Cash Per Share

$51.86

Tangible Book Value Per Share

$30.33

Gross margin is 72.24%, with operating margin of 23.22%, and net profit margin of 21.85%.

Gross Margin

72.24%

Operating Margin

23.22%

Pretax Margin

27.17%

Net Profit Margin

21.85%

EBITDA Margin

36.92%

EBIT Margin

33.96%

The average price target for Trustmark is $50.00, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

$50.00

Price Target Upside

12.01% Upside

Analyst Consensus

Neutral

Analyst Count

2

Revenue Growth Forecast

0.97%

EPS Growth Forecast

9.33%

Smart Score

6

AI Score

69