Trustmark Statistics
Total Valuation
Trustmark has a market cap or net worth of $2.71 billion. The enterprise value is $2.82 billion.
| Market Cap | 2.71B |
| Enterprise Value | 2.82B |
Important Dates
The last earnings date was Tuesday, July 28, 2026, after market close.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Sep 1, 2026 |
Share Statistics
Trustmark has 58.07 million shares outstanding. The number of shares has decreased by -2.59% in one year.
| Current Share Class | 58.07M |
| Shares Outstanding | 58.07M |
| Shares Change (YoY) | -2.59% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 2.47% |
| Owned by Institutions (%) | 86.16% |
| Float | 56.62M |
Valuation Ratios
The trailing PE ratio is 11.78 and the forward PE ratio is 11.63.
| PE Ratio | 11.78 |
| Forward PE | 11.63 |
| PS Ratio | 3.31 |
| Forward PS | 3.12 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 14.45 |
| P/OCF Ratio | 13.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.01 |
| EV / Sales | 3.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 15.06 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.27 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.12%.
| Return on Equity (ROE) | 11.12% |
| 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) | 5.99% |
| Revenue Per Employee | $315,603 |
| Profits Per Employee | $90,708 |
| Employee Count | 2,583 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Trustmark has paid $51.96 million in taxes.
| Income Tax | 51.96M |
| Effective Tax Rate | 18.15% |
Stock Price Statistics
The stock price has increased by +20.63% 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 | +20.63% |
| 50-Day Moving Average | 46.59 |
| 200-Day Moving Average | 43.13 |
| Relative Strength Index (RSI) | 42.75 |
| Average Volume (20 Days) | 411,903 |
Short Selling Information
The latest short interest is 3.08 million, so 5.31% of the outstanding shares have been sold short.
| Short Interest | 3.08M |
| Short Previous Month | 3.26M |
| Short % of Shares Out | 5.31% |
| Short % of Float | 5.44% |
| Short Ratio (days to cover) | 6.26 |
Income Statement
In the last 12 months, Trustmark had revenue of $815.20 million and earned $234.30 million in profits. Earnings per share was $3.93.
| Revenue | 815.20M |
| Gross Profit | 815.20M |
| Operating Income | 286.66M |
| Pretax Income | 286.26M |
| Net Income | 234.30M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.93 |
Balance Sheet
The company has $683.71 million in cash and $797.37 million in debt, with a net cash position of -$113.66 million or -$1.96 per share.
| Cash & Cash Equivalents | 683.71M |
| Total Debt | 797.37M |
| Net Cash | -113.66M |
| Net Cash Per Share | -$1.96 |
| Equity (Book Value) | 2.14B |
| Book Value Per Share | 36.82 |
| Working Capital | -15.53B |
Cash Flow
In the last 12 months, operating cash flow was $207.75 million and capital expenditures -$20.84 million, giving a free cash flow of $186.91 million.
| Operating Cash Flow | 207.75M |
| Capital Expenditures | -20.84M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -499.85M |
| Free Cash Flow | 186.91M |
| FCF Per Share | $3.22 |
Margins
| Gross Margin | n/a |
| Operating Margin | 35.16% |
| Pretax Margin | 35.11% |
| Profit Margin | 28.74% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 22.93% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 2.16%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | 4.21% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.45% |
| Buyback Yield | 2.59% |
| Shareholder Yield | 4.74% |
| Earnings Yield | 8.67% |
| FCF Yield | 6.92% |
Analyst Forecast
The average price target for Trustmark is $49.25, which is 5.71% higher than the current price. The consensus rating is "Hold".
| Price Target | $49.25 |
| Price Target Difference | 5.71% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 | 3 |