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Trustmark Corp. (TRMK)
NASDAQ:TRMK
Total Valuation
Trustmark has a market cap or net worth of $2.44B. The enterprise value is $2.82B.
Market Cap$2.44B
Enterprise Value$2.82B
Share Statistics
Trustmark has 60,366,573 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding60,366,573
Owned by Insiders1.71%
Owned by Institutions10.45%
Financial Efficiency
Trustmark’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 1.49%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.49%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee331.75K
Profits Per Employee88.99K
Employee Count2,506
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Trustmark is 11.4. Trustmark’s PEG ratio is 0.28.
PE Ratio11.4
PS Ratio2.60
PB Ratio1.10
Price to Fair Value1.10
Price to FCF24.49
Price to Operating Cash Flow8.76
PEG Ratio0.28
Income Statement
In the last 12 months, Trustmark had revenue of 831.37M and earned 223.01M in profits. Earnings per share was 3.65.
Revenue831.37M
Gross Profit414.20M
Operating Income34.06M
Pretax Income34.06M
Net Income223.01M
EBITDA72.12M
Earnings Per Share (EPS)3.65
Cash Flow
In the last 12 months, operating cash flow was 278.79M and capital expenditures -24.15M, giving a free cash flow of 254.64M billion.
Operating Cash Flow278.79M
Free Cash Flow254.64M
Free Cash Flow per Share4.22
Dividends & Yields
Trustmark pays an annual dividend of $0.24, resulting in a dividend yield of 2.37%
Dividend Per Share$0.24
Dividend Yield2.37%
Payout Ratio26.69%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.09
52-Week Price Change30.39%
50-Day Moving Average38.90
200-Day Moving Average35.89
Relative Strength Index (RSI)56.36
Average Volume (3m)286.53K
Important Dates
Trustmark upcoming earnings date is Oct 28, 2025, After Close (Confirmed).
Last Earnings DateJul 22, 2025
Next Earnings DateOct 28, 2025
Ex-Dividend DateAug 29, 2025
Financial Position
Trustmark as a current ratio of 0.15, with Debt / Equity ratio of 59.82%
Current Ratio0.15
Quick Ratio0.15
Debt to Market Cap0.37
Net Debt to EBITDA3.92
Interest Coverage Ratio0.09
Taxes
In the past 12 months, Trustmark has paid -11.15M in taxes.
Income Tax-11.15M
Effective Tax Rate-0.33
Enterprise Valuation
Trustmark EV to EBITDA ratio is 33.91, with an EV/FCF ratio of 27.68.
EV to Sales2.94
EV to EBITDA33.91
EV to Free Cash Flow27.68
EV to Operating Cash Flow20.92
Balance Sheet
Trustmark has $668.41M in cash and marketable securities with $1.24B in debt, giving a net cash position of -$570.33M billion.
Cash & Marketable Securities$668.41M
Total Debt$1.24B
Net Cash-$570.33M
Net Cash Per Share-$9.45
Tangible Book Value Per Share$25.68
Margins
Gross margin is 68.00%, with operating margin of 4.10%, and net profit margin of 26.82%.
Gross Margin68.00%
Operating Margin4.10%
Pretax Margin4.10%
Net Profit Margin26.82%
EBITDA Margin8.68%
EBIT Margin4.10%
Analyst Forecast
The average price target for Trustmark is $44.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$44.00
Price Target Upside9.56% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast17.17%
EPS Growth Forecast―