Trustmark Statistics

Total Valuation

Trustmark has a market cap or net worth of $2.22 billion. The enterprise value is $2.53 billion.

Market Cap	2.22B
Enterprise Value	2.53B

Important Dates

The last earnings date was Tuesday, January 28, 2025, after market close.

Earnings Date	Jan 28, 2025
Ex-Dividend Date	Feb 28, 2025

Share Statistics

Trustmark has 60.77 million shares outstanding. The number of shares has increased by 0.25% in one year.

Current Share Class	60.77M
Shares Outstanding	60.77M
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	1.73%
Owned by Institutions (%)	79.05%
Float	59.70M

Valuation Ratios

The trailing PE ratio is 49.38 and the forward PE ratio is 10.84.

PE Ratio	49.38
Forward PE	10.84
PS Ratio	4.29
Forward PS	2.72
PB Ratio	1.13
P/TBV Ratio	1.36
P/FCF Ratio	n/a
P/OCF Ratio	18.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.33
EV / Sales	4.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.49%.

Return on Equity (ROE)	2.49%
Return on Assets (ROA)	0.25%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$207,899
Profits Per Employee	$89,204
Employee Count	2,500
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-11.15M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.49% in the last 52 weeks. The beta is 0.75, so Trustmark's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+34.49%
50-Day Moving Average	36.42
200-Day Moving Average	33.60
Relative Strength Index (RSI)	45.15
Average Volume (20 Days)	280,419

Short Selling Information

The latest short interest is 1.44 million, so 2.37% of the outstanding shares have been sold short.

Short Interest	1.44M
Short Previous Month	1.50M
Short % of Shares Out	2.37%
Short % of Float	2.42%
Short Ratio (days to cover)	4.39

Income Statement

In the last 12 months, Trustmark had revenue of $519.75 million and earned $223.01 million in profits. Earnings per share was $3.65.

Revenue	519.75M
Gross Profit	519.75M
Operating Income	34.06M
Pretax Income	170.55M
Net Income	223.01M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$3.65

Full Income Statement

Balance Sheet

The company has $582.65 million in cash and $891.16 million in debt, giving a net cash position of -$308.51 million or -$5.08 per share.

Cash & Cash Equivalents	582.65M
Total Debt	891.16M
Net Cash	-308.51M
Net Cash Per Share	-$5.08
Equity (Book Value)	1.96B
Book Value Per Share	32.17
Working Capital	-14.92B

Full Balance Sheet

Cash Flow

Operating Cash Flow	116.93M
Capital Expenditures	-23.49M
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	6.55%
Pretax Margin	6.55%
Profit Margin	42.91%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 2.63%.

Dividend Per Share	$0.96
Dividend Yield	2.63%
Dividend Growth (YoY)	1.09%
Years of Dividend Growth	n/a
Payout Ratio	26.33%
Buyback Yield	-0.25%
Shareholder Yield	2.38%
Earnings Yield	10.05%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for Trustmark is $38.17, which is 4.58% higher than the current price. The consensus rating is "Buy".

Price Target	$38.17
Price Target Difference	4.58%
Analyst Consensus	Buy
Analyst Count	6
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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	3