Trustmark Statistics
Total Valuation
Trustmark has a market cap or net worth of $2.55 billion. The enterprise value is $2.97 billion.
| Market Cap | 2.55B |
| Enterprise Value | 2.97B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026, after market close.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Feb 27, 2026 |
Share Statistics
Trustmark has 58.85 million shares outstanding. The number of shares has decreased by -1.37% in one year.
| Current Share Class | 58.85M |
| Shares Outstanding | 58.85M |
| Shares Change (YoY) | -1.37% |
| Shares Change (QoQ) | -0.97% |
| Owned by Insiders (%) | 2.38% |
| Owned by Institutions (%) | 80.72% |
| Float | 57.43M |
Valuation Ratios
The trailing PE ratio is 11.70 and the forward PE ratio is 11.39.
| PE Ratio | 11.70 |
| Forward PE | 11.39 |
| PS Ratio | 3.24 |
| Forward PS | 2.96 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 10.98 |
| P/OCF Ratio | 10.44 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.23 |
| EV / Sales | 3.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.78 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.75 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.98%.
| Return on Equity (ROE) | 10.98% |
| Return on Assets (ROA) | 1.21% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | $309,441 |
| Profits Per Employee | $88,138 |
| Employee Count | 2,543 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Trustmark has paid $50.54 million in taxes.
| Income Tax | 50.54M |
| Effective Tax Rate | 18.40% |
Stock Price Statistics
The stock price has increased by +18.28% in the last 52 weeks. The beta is 0.65, so Trustmark's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +18.28% |
| 50-Day Moving Average | 42.01 |
| 200-Day Moving Average | 39.05 |
| Relative Strength Index (RSI) | 50.55 |
| Average Volume (20 Days) | 412,470 |
Short Selling Information
The latest short interest is 1.38 million, so 2.34% of the outstanding shares have been sold short.
| Short Interest | 1.38M |
| Short Previous Month | 1.30M |
| Short % of Shares Out | 2.34% |
| Short % of Float | 2.40% |
| Short Ratio (days to cover) | 4.32 |
Income Statement
In the last 12 months, Trustmark had revenue of $786.91 million and earned $224.14 million in profits. Earnings per share was $3.70.
| Revenue | 786.91M |
| Gross Profit | 786.91M |
| Operating Income | 275.08M |
| Pretax Income | 274.68M |
| Net Income | 224.14M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.70 |
Balance Sheet
The company has $684.24 million in cash and $1.10 billion in debt, with a net cash position of -$418.42 million or -$7.11 per share.
| Cash & Cash Equivalents | 684.24M |
| Total Debt | 1.10B |
| Net Cash | -418.42M |
| Net Cash Per Share | -$7.11 |
| Equity (Book Value) | 2.12B |
| Book Value Per Share | 35.95 |
| Working Capital | -15.29B |
Cash Flow
In the last 12 months, operating cash flow was $243.90 million and capital expenditures -$11.95 million, giving a free cash flow of $231.95 million.
| Operating Cash Flow | 243.90M |
| Capital Expenditures | -11.95M |
| Free Cash Flow | 231.95M |
| FCF Per Share | $3.94 |
Margins
| Gross Margin | n/a |
| Operating Margin | 34.96% |
| Pretax Margin | 34.91% |
| Profit Margin | 28.48% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 29.48% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 2.31%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 2.31% |
| Dividend Growth (YoY) | 4.30% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.22% |
| Buyback Yield | 1.37% |
| Shareholder Yield | 3.68% |
| Earnings Yield | 8.80% |
| FCF Yield | 9.11% |
Analyst Forecast
The average price target for Trustmark is $43.50, which is 0.51% higher than the current price. The consensus rating is "Buy".
| Price Target | $43.50 |
| Price Target Difference | 0.51% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair 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 |