Trustmark Statistics
Total Valuation
Trustmark has a market cap or net worth of $2.22 billion. The enterprise value is $2.64 billion.
Important Dates
The next estimated earnings date is Tuesday, July 22, 2025, after market close.
| Earnings Date | Jul 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 (%) | 80.28% |
| Float | 59.37M |
Valuation Ratios
The trailing PE ratio is 9.55 and the forward PE ratio is 10.64.
| PE Ratio | 9.55 |
| Forward PE | 10.64 |
| PS Ratio | 3.80 |
| Forward PS | 2.70 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 9.36 |
| P/OCF Ratio | 8.63 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 11.22 |
| EV / Sales | 4.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.09 |
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 +27.05% in the last 52 weeks. The beta is 0.64, so Trustmark's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +27.05% |
| 50-Day Moving Average | 34.66 |
| 200-Day Moving Average | 35.09 |
| Relative Strength Index (RSI) | 67.66 |
| Average Volume (20 Days) | 325,759 |
Short Selling Information
The latest short interest is 1.85 million, so 3.07% of the outstanding shares have been sold short.
| Short Interest | 1.85M |
| Short Previous Month | 1.89M |
| Short % of Shares Out | 3.07% |
| Short % of Float | 3.12% |
| Short Ratio (days to cover) | 6.94 |
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 StatementBalance 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 SheetCash 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 StatementMargins
| 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 2.61%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 2.61% |
| Dividend Growth (YoY) | 2.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.42% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 2.57% |
| Earnings Yield | 10.57% |
| FCF Yield | 10.69% |
Dividend DetailsAnalyst Forecast
The average price target for Trustmark is $40.50, which is 10.11% higher than the current price. The consensus rating is "Buy".
| Price Target | $40.50 |
| Price Target Difference | 10.11% |
| 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 |