Trustmark Statistics

Total Valuation

Trustmark has a market cap or net worth of $2.19 billion. The enterprise value is $2.60 billion.

Market Cap	2.19B
Enterprise Value	2.60B

Important Dates

The last earnings date was Tuesday, April 22, 2025, after market close.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

Trustmark has 60.48 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	60.48M
Shares Outstanding	60.48M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.52%
Owned by Insiders (%)	1.78%
Owned by Institutions (%)	79.29%
Float	59.39M

Valuation Ratios

The trailing PE ratio is 36.44 and the forward PE ratio is 10.51.

PE Ratio	36.44
Forward PE	10.51
PS Ratio	4.06
Forward PS	2.66
PB Ratio	1.09
P/TBV Ratio	1.30
P/FCF Ratio	9.21
P/OCF Ratio	8.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.07
EV / Sales	4.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	10.95

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	4.28
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.28%.

Return on Equity (ROE)	3.28%
Return on Assets (ROA)	0.33%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$217,769
Profits Per Employee	$94,043
Employee Count	2,500
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-6.28M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.99% in the last 52 weeks. The beta is 0.61, so Trustmark's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+17.99%
50-Day Moving Average	33.79
200-Day Moving Average	34.68
Relative Strength Index (RSI)	66.72
Average Volume (20 Days)	319,884

Short Selling Information

The latest short interest is 1.76 million, so 2.91% of the outstanding shares have been sold short.

Short Interest	1.76M
Short Previous Month	1.71M
Short % of Shares Out	2.91%
Short % of Float	2.96%
Short Ratio (days to cover)	4.18

Income Statement

In the last 12 months, Trustmark had revenue of $544.42 million and earned $235.11 million in profits. Earnings per share was $3.85.

Revenue	544.42M
Gross Profit	544.42M
Operating Income	54.39M
Pretax Income	170.55M
Net Income	235.11M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$3.85

Full Income Statement

Balance Sheet

The company has $604.83 million in cash and $1.02 billion in debt, giving a net cash position of -$412.36 million or -$6.82 per share.

Cash & Cash Equivalents	604.83M
Total Debt	1.02B
Net Cash	-412.36M
Net Cash Per Share	-$6.82
Equity (Book Value)	2.02B
Book Value Per Share	33.29
Working Capital	-15.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $257.89 million and capital expenditures -$20.22 million, giving a free cash flow of $237.68 million.

Operating Cash Flow	257.89M
Capital Expenditures	-20.22M
Free Cash Flow	237.68M
FCF Per Share	$3.93

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	9.99%
Pretax Margin	9.99%
Profit Margin	43.18%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	43.66%

Dividends & Yields

This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 2.65%.

Dividend Per Share	$0.96
Dividend Yield	2.65%
Dividend Growth (YoY)	2.17%
Years of Dividend Growth	n/a
Payout Ratio	24.94%
Buyback Yield	-0.06%
Shareholder Yield	2.59%
Earnings Yield	10.74%
FCF Yield	10.86%

Dividend Details

Analyst Forecast

The average price target for Trustmark is $40.50, which is 11.88% higher than the current price. The consensus rating is "Buy".

Price Target	$40.50
Price Target Difference	11.88%
Analyst Consensus	Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on March 31, 1998. It was a forward split with a ratio of 2:1.

Last Split Date	Mar 31, 1998
Split Type	Forward
Split Ratio	2:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	4