Trustmark Statistics
Total Valuation
Trustmark has a market cap or net worth of $2.63 billion. The enterprise value is $2.65 billion.
| Market Cap | 2.63B |
| Enterprise Value | 2.65B |
Important Dates
The last earnings date was Tuesday, October 27, 2026, after market close.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Dec 1, 2026 |
Share Statistics
Trustmark has 57.74 million shares outstanding. The number of shares has decreased by -3.18% in one year.
| Current Share Class | 57.74M |
| Shares Outstanding | 57.74M |
| Shares Change (YoY) | -3.18% |
| Shares Change (QoQ) | -0.81% |
| Owned by Insiders (%) | 2.48% |
| Owned by Institutions (%) | 85.95% |
| Float | 56.29M |
Valuation Ratios
The trailing PE ratio is 11.42 and the forward PE ratio is 10.82.
| PE Ratio | 11.42 |
| Forward PE | 10.82 |
| PS Ratio | 3.21 |
| Forward PS | 2.96 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 10.14 |
| P/OCF Ratio | 9.37 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.25 |
| EV / Sales | 3.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.22 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.91 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.20%.
| Return on Equity (ROE) | 11.20% |
| 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) | 6.23% |
| Revenue Per Employee | $318,331 |
| Profits Per Employee | $91,525 |
| Employee Count | 2,574 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Trustmark has paid $51.36 million in taxes.
| Income Tax | 51.36M |
| Effective Tax Rate | 17.90% |
Stock Price Statistics
The stock price has increased by +18.89% in the last 52 weeks. The beta is 0.68, so Trustmark's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +18.89% |
| 50-Day Moving Average | 45.58 |
| 200-Day Moving Average | 44.93 |
| Relative Strength Index (RSI) | 52.11 |
| Average Volume (20 Days) | 424,123 |
Short Selling Information
The latest short interest is 3.70 million, so 6.40% of the outstanding shares have been sold short.
| Short Interest | 3.70M |
| Short Previous Month | 3.41M |
| Short % of Shares Out | 6.40% |
| Short % of Float | 6.57% |
| Short Ratio (days to cover) | 8.78 |
Income Statement
In the last 12 months, Trustmark had revenue of $819.38 million and earned $235.59 million in profits. Earnings per share was $3.99.
| Revenue | 819.38M |
| Gross Profit | 819.38M |
| Operating Income | 287.35M |
| Pretax Income | 286.95M |
| Net Income | 235.59M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.99 |
Balance Sheet
The company has $734.61 million in cash and $753.52 million in debt, with a net cash position of -$18.92 million or -$0.33 per share.
| Cash & Cash Equivalents | 734.61M |
| Total Debt | 753.52M |
| Net Cash | -18.92M |
| Net Cash Per Share | -$0.33 |
| Equity (Book Value) | 2.09B |
| Book Value Per Share | 36.21 |
| Working Capital | -15.42B |
Cash Flow
In the last 12 months, operating cash flow was $280.83 million and capital expenditures -$21.53 million, giving a free cash flow of $259.29 million.
| Operating Cash Flow | 280.83M |
| Capital Expenditures | -21.53M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -268.53M |
| Free Cash Flow | 259.29M |
| FCF Per Share | $4.49 |
Margins
| Gross Margin | n/a |
| Operating Margin | 35.07% |
| Pretax Margin | 35.02% |
| Profit Margin | 28.75% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 31.64% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 2.20%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 2.20% |
| Dividend Growth (YoY) | 4.17% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.06% |
| FCF Payout Ratio | 22.27% |
| Buyback Yield | 3.18% |
| Shareholder Yield | 5.37% |
| Earnings Yield | 8.76% |
| FCF Yield | 9.86% |
Analyst Forecast
The average price target for Trustmark is $49.80, which is 9.31% higher than the current price. The consensus rating is "Hold".
| Price Target | $49.80 |
| Price Target Difference | 9.31% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 5.07% |
| EPS Growth Forecast (3Y) | 7.42% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |