Trustmark Statistics
Total Valuation
Trustmark has a market cap or net worth of $2.33 billion. The enterprise value is $2.94 billion.
Important Dates
The last earnings date was Tuesday, July 22, 2025, after market close.
| Earnings Date | Jul 22, 2025 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
Trustmark has 60.37 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 60.37M |
| Shares Outstanding | 60.37M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 1.78% |
| Owned by Institutions (%) | 79.70% |
| Float | 59.26M |
Valuation Ratios
The trailing PE ratio is 10.86 and the forward PE ratio is 10.53.
| PE Ratio | 10.86 |
| Forward PE | 10.53 |
| PS Ratio | 3.10 |
| Forward PS | 2.79 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 8.92 |
| P/OCF Ratio | 8.37 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 13.54 |
| EV / Sales | 3.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.23 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.82 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.99%.
| Return on Equity (ROE) | 10.99% |
| Return on Assets (ROA) | 1.17% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $303,352 |
| Profits Per Employee | $86,846 |
| Employee Count | 2,500 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Trustmark has paid $44.44 million in taxes.
| Income Tax | 44.44M |
| Effective Tax Rate | 16.99% |
Stock Price Statistics
The stock price has increased by +24.74% in the last 52 weeks. The beta is 0.69, so Trustmark's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +24.74% |
| 50-Day Moving Average | 36.96 |
| 200-Day Moving Average | 35.99 |
| Relative Strength Index (RSI) | 58.92 |
| Average Volume (20 Days) | 323,784 |
Short Selling Information
The latest short interest is 1.58 million, so 2.62% of the outstanding shares have been sold short.
| Short Interest | 1.58M |
| Short Previous Month | 1.63M |
| Short % of Shares Out | 2.62% |
| Short % of Float | 2.67% |
| Short Ratio (days to cover) | 4.88 |
Income Statement
In the last 12 months, Trustmark had revenue of $758.38 million and earned $217.12 million in profits. Earnings per share was $3.56.
| Revenue | 758.38M |
| Gross Profit | 758.38M |
| Operating Income | 261.55M |
| Pretax Income | 170.55M |
| Net Income | 217.12M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.56 |
Full Income StatementBalance Sheet
The company has $657.39 million in cash and $1.26 billion in debt, giving a net cash position of -$604.59 million or -$10.02 per share.
| Cash & Cash Equivalents | 657.39M |
| Total Debt | 1.26B |
| Net Cash | -604.59M |
| Net Cash Per Share | -$10.02 |
| Equity (Book Value) | 2.07B |
| Book Value Per Share | 34.28 |
| Working Capital | -15.20B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $278.79 million and capital expenditures -$17.10 million, giving a free cash flow of $261.69 million.
| Operating Cash Flow | 278.79M |
| Capital Expenditures | -17.10M |
| Free Cash Flow | 261.69M |
| FCF Per Share | $4.33 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 34.49% |
| Pretax Margin | 34.49% |
| Profit Margin | 28.63% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 34.51% |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 2.45%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 2.45% |
| Dividend Growth (YoY) | 3.26% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.69% |
| Buyback Yield | 0.30% |
| Shareholder Yield | 2.79% |
| Earnings Yield | 9.30% |
| FCF Yield | 11.21% |
Dividend DetailsAnalyst Forecast
The average price target for Trustmark is $41.00, which is 6.03% higher than the current price. The consensus rating is "Buy".
| Price Target | $41.00 |
| Price Target Difference | 6.03% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 |