NASDAQ : TRMK

Trustmark Corporation — Key statistics

Financials · Banks - Regional · United States

Last price 44.84 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 2.59B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap2.56B
Enterprise Value2.53B

Dates

MeasureValue
Earnings DateOct 27, 2026
Ex-Dividend DateDec 1, 2026

Shares

MeasureValue
Current Share Class57.80M
Shares Outstanding57.80M
Shares Change (YoY)-3.18%
Shares Change (QoQ)-0.81%
Owned by Insiders (%)2.48%
Owned by Institutions (%)86.99%
Float56.36M

Ratios

MeasureValue
PE Ratio11.08
Forward PE10.50
PS Ratio3.12
Forward PS2.87
PB Ratio1.22
P/TBV Ratio1.45
P/FCF Ratio13.68
P/OCF Ratio12.30
PEG Ration/a

Evratios

MeasureValue
EV / Earnings10.74
EV / Sales3.09
EV / EBITDAn/a
EV / EBITn/a
EV / FCF13.54

Financialposition

MeasureValue
Current Ration/a
Quick Ration/a
Debt / Equity0.33
Debt / EBITDAn/a
Debt / FCF3.66
Interest Coveragen/a

Financialefficiency

MeasureValue
Return on Equity (ROE)11.20%
Return on Assets (ROA)1.24%
Return on Invested Capital (ROIC)n/a
Return on Capital Employed (ROCE)n/a
Weighted Average Cost of Capital (WACC)6.20%
Revenue Per Employee$317,498
Profits Per Employee$91,206
Employee Count2,583
Asset Turnovern/a
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax52.08M
Effective Tax Rate18.10%

Stockprice

MeasureValue
Beta (5Y)0.66
52-Week Price Change+16.52%
50-Day Moving Average45.73
200-Day Moving Average44.78
Relative Strength Index (RSI)39.48
Average Volume (20 Days)424,521

Shortselling

MeasureValue
Short Interest3.70M
Short Previous Month3.41M
Short % of Shares Out6.39%
Short % of Float6.56%
Short Ratio (days to cover)8.78

Incomestatement

MeasureValue
Revenue820.10M
Gross Profit820.10M
Operating Income288.06M
Pretax Income287.66M
Net Income235.59M
EBITDAn/a
EBITn/a
Earnings Per Share (EPS)$3.99

Balancesheet

MeasureValue
Cash & Cash Equivalents710.17M
Total Debt684.49M
Net Cash25.68M
Net Cash Per Share$0.44
Equity (Book Value)2.09B
Book Value Per Share36.21
Working Capital-15.44B

Cashflow

MeasureValue
Operating Cash Flow207.75M
Capital Expenditures-20.84M
Depreciation & Amortizationn/a
Net Borrowing-499.85M
Free Cash Flow186.91M
FCF Per Share$3.23

Margins

MeasureValue
Gross Marginn/a
Operating Margin35.13%
Pretax Margin35.08%
Profit Margin28.73%
EBITDA Marginn/a
EBIT Marginn/a
FCF Margin22.93%

Dividends

MeasureValue
Dividend Per Share$1.00
Dividend Yield2.26%
Dividend Growth (YoY)4.17%
Years of Dividend Growth1
Payout Ratio25.06%
FCF Payout Ratio30.93%
Buyback Yield3.18%
Shareholder Yield5.44%
Earnings Yield9.02%
FCF Yield7.31%

Analystforecasts

MeasureValue
Price Target$49.80
Price Target Difference12.62%
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast (3Y)5.07%
EPS Growth Forecast (3Y)7.42%

Stocksplits

MeasureValue
Last Split DateMar 31, 1998
Split TypeForward
Split Ratio2:1

Scores

MeasureValue
Altman Z-Scoren/a
Piotroski F-Score3

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside