Trustmark Corporation (TRMK)
Stock Price Chart
Key Info
| Market Cap | 1.55B |
| Revenue (ttm) | 608.37M |
| Net Income (ttm) | 129.35M |
| Shares Out | 63.42M |
| EPS (ttm) | 2.02 |
| PE Ratio | 12.12 |
| Forward PE | n/a |
| Dividend | $0.92 |
| Dividend Yield | 3.76% |
Stock Quote
| Trading Day | Aug 10, 2020 |
| Last Price | $24.48 |
| Previous Close | $24.00 |
| Change ($) | 0.48 |
| Change (%) | 2.00% |
| Day's Open | 24.12 |
| Day's Range | 23.47 - 25.10 |
| Day's Volume | 202,640 |
| 52-Week Range | 20.26 - 35.82 |
More Stats
| Market Cap | 1.55B |
| Enterprise Value | 884.65M |
| Earnings Date (est) | Oct 27, 2020 |
| Ex-Dividend Date | May 29, 2020 |
| Shares Outstanding | 63.42M |
| Float | 60.77M |
| EPS (basic) | 2.03 |
| EPS (diluted) | 2.02 |
| FCF / Share | 1.72 |
| Dividend | $0.92 |
| Dividend Yield | 3.76% |
| Earnings Yield | 8.25% |
| FCF Yield | 7.02% |
| Payout Ratio | 45.30% |
| Shares Short | 1.86M |
| Short Ratio | 3.51 |
| Short % of Float | 3.34% |
| Beta | 1.04 |
| PE Ratio | 12.12 |
| Forward PE | n/a |
| P/FCF Ratio | 14.25 |
| PS Ratio | 2.55 |
| PB Ratio | 0.88 |
| Revenue | 608.37M |
| Operating Income | 149.03M |
| Net Income | 129.35M |
| Free Cash Flow | 108.92M |
| Net Cash | 667.93M |
| Net Cash / Share | 10.53 |
| Gross Margin | 99.08% |
| Operating Margin | 24.50% |
| Profit Margin | 21.30% |
| FCF Margin | 17.90% |
| ROA | 0.89% |
| ROE | 7.86% |
| ROIC | 1.10% |
Analyst Summary
Analyst Consensus: Hold
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 603 | 587 | 585 | 547 | 553 | 571 | 570 | 504 | 478 | 468 |
| Revenue Growth | 2.64% | 0.47% | 6.9% | -1.15% | -3.15% | 0.24% | 13.07% | 5.31% | 2.15% | - |
| Gross Profit | 603 | 587 | 585 | 547 | 553 | 571 | 570 | 504 | 478 | 468 |
| Operating Income | 174 | 172 | 154 | 139 | 151 | 162 | 154 | 159 | 149 | 143 |
| Net Income | 150 | 150 | 106 | 108 | 116 | 124 | 117 | 117 | 107 | 101 |
| Shares Outstanding | 64.26 | 67.09 | 67.74 | 67.63 | 67.56 | 67.44 | 67.19 | 64.78 | 64.12 | 63.89 |
| Earnings Per Share | 2.32 | 2.21 | 1.56 | 1.60 | 1.71 | 1.83 | 1.75 | 1.81 | 1.66 | 1.57 |
| EPS Growth | 4.98% | 41.67% | -2.5% | -6.43% | -6.56% | 4.57% | -3.31% | 9.04% | 5.73% | - |
| Dividend Per Share | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 |
| Dividend Growth | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | - |
| Operating Cash Flow | 116 | 239 | 207 | 148 | 173 | 211 | 301 | 112 | 174 | 207 |
| Capital Expenditures | -27.49 | -27.07 | -10.34 | -11.43 | -18.44 | -7.75 | -11.82 | -17.17 | -11.65 | -6.54 |
| Free Cash Flow | 88.96 | 212 | 196 | 137 | 154 | 204 | 289 | 95.11 | 162 | 200 |
| Cash & Equivalents | 359 | 350 | 336 | 328 | 278 | 316 | 346 | 231 | 203 | 162 |
| Total Debt | 436 | 192 | 1,504 | 1,623 | 1,467 | 982 | 438 | 487 | 804 | 1,237 |
| Net Cash / Debt | -76.71 | 157 | -1,168 | -1,295 | -1,189 | -666 | -92.43 | -256 | -601 | -1,076 |
| Assets | 13,498 | 13,286 | 13,798 | 13,352 | 12,679 | 12,251 | 11,790 | 9,829 | 9,727 | 9,554 |
| Liabilities | 11,837 | 11,695 | 12,226 | 11,832 | 11,206 | 10,831 | 10,435 | 8,541 | 8,512 | 8,404 |
| Book Value | 1,661 | 1,591 | 1,572 | 1,520 | 1,473 | 1,420 | 1,355 | 1,287 | 1,215 | 1,149 |
Company Profile
Company Details
| Full Name | Trustmark Corporation |
| Country | United States |
| Employees | 2,798 |
| CEO | Gerard R. Host |
Stock Information
| Ticker Symbol | TRMK |
| Stock Exchange | NASDAQ |
| Sector | Financial Services |
| Industry | Banks—Regional |
| Unique Identifier | NASDAQ: TRMK |
| IPO Date | October 20, 1987 |
Description
Trustmark Corporation operates as the bank holding company for Trustmark National Bank that provides banking and other financial solutions to individuals and corporate institutions in the United States. The company offers checking, savings, and money market accounts; individual retirement accounts; certificates of deposits; financing for commercial and industrial projects, income producing commercial real estate, owner-occupied real estate, and construction and land development; and installment and real estate loans, and lines of credit. It also provides mortgage banking services, including construction financing, production of conventional and government insured mortgages, and secondary marketing and mortgage servicing; overdraft facilities; and treasury management services. In addition, the company provides wealth management and trust services, such as administration of personal trusts and estates; management of investment accounts for individuals, employee benefit plans, and charitable foundations; and corporate trust and institutional custody, securities brokerage, financial and estate planning, retirement plan, and investment management. Further, it offers business insurance products and services for medical professionals, construction, manufacturing, hospitality, real estate, and group life and health plans; and life and health insurance, and personal line policies for individual customers, as well as provides an intermediary vehicle for the provision of loans or investments in low-income communities. As of December 31, 2019, the company operated 178 full-service branches and 15 limited-service branches; and 236 automated teller machines and 14 interactive teller machines. Trustmark Corporation was founded in 1889 and is headquartered in Jackson, Mississippi.