Trustmark Statistics
Total Valuation
Trustmark has a market cap or net worth of $2.35 billion. The enterprise value is $2.47 billion.
Important Dates
The last earnings date was Tuesday, October 28, 2025, after market close.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Dec 1, 2025 |
Share Statistics
Trustmark has 59.96 million shares outstanding. The number of shares has decreased by -0.75% in one year.
| Current Share Class | 59.96M |
| Shares Outstanding | 59.96M |
| Shares Change (YoY) | -0.75% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 1.74% |
| Owned by Institutions (%) | 80.28% |
| Float | 58.90M |
Valuation Ratios
The trailing PE ratio is 10.71 and the forward PE ratio is 10.59.
| PE Ratio | 10.71 |
| Forward PE | 10.59 |
| PS Ratio | 3.08 |
| Forward PS | 2.76 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 8.61 |
| P/OCF Ratio | 8.23 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 11.10 |
| EV / Sales | 3.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.05 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.19 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.87%.
| Return on Equity (ROE) | 10.87% |
| Return on Assets (ROA) | 1.19% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $309,335 |
| Profits Per Employee | $89,029 |
| Employee Count | 2,500 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Trustmark has paid $46.28 million in taxes.
| Income Tax | 46.28M |
| Effective Tax Rate | 17.21% |
Stock Price Statistics
The stock price has decreased by -0.20% in the last 52 weeks. The beta is 0.70, so Trustmark's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -0.20% |
| 50-Day Moving Average | 38.72 |
| 200-Day Moving Average | 36.78 |
| Relative Strength Index (RSI) | 56.85 |
| Average Volume (20 Days) | 361,083 |
Short Selling Information
The latest short interest is 1.61 million, so 2.69% of the outstanding shares have been sold short.
| Short Interest | 1.61M |
| Short Previous Month | 2.01M |
| Short % of Shares Out | 2.69% |
| Short % of Float | 2.74% |
| Short Ratio (days to cover) | 5.65 |
Income Statement
In the last 12 months, Trustmark had revenue of $773.34 million and earned $222.57 million in profits. Earnings per share was $3.66.
| Revenue | 773.34M |
| Gross Profit | 773.34M |
| Operating Income | 268.85M |
| Pretax Income | 268.85M |
| Net Income | 222.57M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.66 |
Full Income StatementBalance Sheet
The company has $751.73 million in cash and $872.27 million in debt, giving a net cash position of -$120.55 million or -$2.01 per share.
| Cash & Cash Equivalents | 751.73M |
| Total Debt | 872.27M |
| Net Cash | -120.55M |
| Net Cash Per Share | -$2.01 |
| Equity (Book Value) | 2.11B |
| Book Value Per Share | 35.16 |
| Working Capital | -15.22B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $285.53 million and capital expenditures -$12.40 million, giving a free cash flow of $273.13 million.
| Operating Cash Flow | 285.53M |
| Capital Expenditures | -12.40M |
| Free Cash Flow | 273.13M |
| FCF Per Share | $4.56 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 34.76% |
| Pretax Margin | 34.76% |
| Profit Margin | 28.78% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 35.32% |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 2.45%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 2.45% |
| Dividend Growth (YoY) | 4.35% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.23% |
| Buyback Yield | 0.75% |
| Shareholder Yield | 3.20% |
| Earnings Yield | 9.47% |
| FCF Yield | 11.62% |
Dividend DetailsAnalyst Forecast
The average price target for Trustmark is $42.67, which is 8.85% higher than the current price. The consensus rating is "Buy".
| Price Target | $42.67 |
| Price Target Difference | 8.85% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
