Trustmark Statistics

Total Valuation

Trustmark has a market cap or net worth of $2.17 billion. The enterprise value is $2.40 billion.

Market Cap	2.17B
Enterprise Value	2.40B

Important Dates

The next confirmed earnings date is Tuesday, January 28, 2025, after market close.

Earnings Date	Jan 28, 2025
Ex-Dividend Date	Nov 29, 2024

Share Statistics

Trustmark has 61.16 million shares outstanding. The number of shares has increased by 0.25% in one year.

Current Share Class	61.16M
Shares Outstanding	61.16M
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	1.60%
Owned by Institutions (%)	77.66%
Float	60.16M

Valuation Ratios

The trailing PE ratio is 62.37 and the forward PE ratio is 11.02.

PE Ratio	62.37
Forward PE	11.02
PS Ratio	3.90
Forward PS	2.72
PB Ratio	1.10
P/TBV Ratio	1.32
P/FCF Ratio	39.20
P/OCF Ratio	26.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.81
EV / Sales	4.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	43.29

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	19.20
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.97%.

Return on Equity (ROE)	1.97%
Return on Assets (ROA)	0.19%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$201,518
Profits Per Employee	$73,565
Employee Count	2,757
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-9.08M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.31% in the last 52 weeks. The beta is 0.76, so Trustmark's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+30.31%
50-Day Moving Average	37.06
200-Day Moving Average	32.56
Relative Strength Index (RSI)	49.41
Average Volume (20 Days)	300,787

Short Selling Information

The latest short interest is 1.27 million, so 2.07% of the outstanding shares have been sold short.

Short Interest	1.27M
Short Previous Month	1.31M
Short % of Shares Out	2.07%
Short % of Float	2.10%
Short Ratio (days to cover)	4.55

Income Statement

In the last 12 months, Trustmark had revenue of $555.59 million and earned $202.82 million in profits. Earnings per share was $3.30.

Revenue	555.59M
Gross Profit	555.59M
Operating Income	26.38M
Pretax Income	170.55M
Net Income	202.82M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$3.30

Full Income Statement

Balance Sheet

The company has $835.94 million in cash and $1.06 billion in debt, giving a net cash position of -$226.66 million or -$3.71 per share.

Cash & Cash Equivalents	835.94M
Total Debt	1.06B
Net Cash	-226.66M
Net Cash Per Share	-$3.71
Equity (Book Value)	1.98B
Book Value Per Share	32.35
Working Capital	-14.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $81.85 million and capital expenditures -$26.51 million, giving a free cash flow of $55.34 million.

Operating Cash Flow	81.85M
Capital Expenditures	-26.51M
Free Cash Flow	55.34M
FCF Per Share	$0.90

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	4.75%
Pretax Margin	4.66%
Profit Margin	36.51%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	9.96%

Dividends & Yields

This stock pays an annual dividend of $0.92, which amounts to a dividend yield of 2.59%.

Dividend Per Share	$0.92
Dividend Yield	2.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	27.85%
Buyback Yield	-0.25%
Shareholder Yield	2.34%
Earnings Yield	9.35%
FCF Yield	2.55%

Dividend Details

Analyst Forecast

The average price target for Trustmark is $34.60, which is -2.45% lower than the current price. The consensus rating is "Hold".

Price Target	$34.60
Price Target Difference	-2.45%
Analyst Consensus	Hold
Analyst Count	5
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