Trustmark Corporation (TRMK)

NASDAQ: TRMK · IEX Real-Time Price · USD
25.51
+0.21 (0.83%)
Mar 27, 2023, 4:00 PM EDT - Market closed

Total Valuation

Trustmark has a market cap or net worth of $1.56 billion. The enterprise value is $2.58 billion.

Market Cap 1.56B
Enterprise Value 2.58B

Important Dates

The next earnings date is Tuesday, April 25, 2023, after market close.

Estimated Earnings Date Apr 25, 2023
Ex-Dividend Date Feb 28, 2023

Share Statistics

Trustmark has 61.05 million shares outstanding. The number of shares has decreased by -2.40% in one year.

Shares Outstanding 61.05M
Shares Change (YoY) -2.40%
Shares Change (QoQ) -0.40%
Owned by Insiders (%) 8.93%
Owned by Institutions (%) 68.91%
Float 59.30M

Valuation Ratios

The trailing PE ratio is 21.80.

PE Ratio 21.80
Forward PE n/a
PS Ratio 2.30
Forward PS 1.99
PB Ratio 1.04
P/FCF Ratio 5.82
PEG Ratio 2.73
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.74, with an EV/FCF ratio of 9.65.

EV / Earnings 35.94
EV / Sales 3.82
EV / EBITDA 22.74
EV / EBIT 35.03
EV / FCF 9.65

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 1.18
Debt / EBITDA 15.50
Debt / FCF 6.58

Financial Efficiency

Return on equity (ROE) is 4.60% and return on invested capital (ROIC) is 0.40%.

Return on Equity (ROE) 4.60%
Return on Assets (ROA) 0.40%
Return on Capital (ROIC) 0.40%
Revenue Per Employee $249,157
Profits Per Employee $26,458
Employee Count 2,717
Asset Turnover 0.04
Inventory Turnover n/a

Taxes

In the past 12 months, Trustmark has paid $1.86 million in taxes.

Income Tax 1.86M
Effective Tax Rate 2.52%

Stock Price Statistics

The stock price has decreased by -18.81% in the last 52 weeks. The beta is 0.80, so Trustmark's price volatility has been lower than the market average.

Beta (1Y) 0.80
52-Week Price Change -18.81%
50-Day Moving Average 29.07
200-Day Moving Average 31.98
Average Volume (30 Days) 350,463

Short Selling Information

The latest short interest is 982,064, so 1.61% of the outstanding shares have been sold short.

Short Interest 982,064
Short Previous Month 946,387
Short % of Shares Out 1.61%
Short % of Float 1.66%
Short Ratio (days to cover) 2.87

Income Statement

In the last 12 months, Trustmark had revenue of $676.96 million and earned $71.89 million in profits. Earnings per share was $1.17.

Revenue 676.96M
Gross Profit 676.96M
Operating Income 73.75M
Pretax Income 73.75M
Net Income 71.89M
EBITDA 113.63M
EBIT 73.75M
Earnings Per Share (EPS) $1.17
Full Income Statement

Balance Sheet

The company has $734.79 million in cash and $1.76 billion in debt, giving a net cash position of -$1.03 billion or -$16.81 per share.

Cash & Cash Equivalents 734.79M
Total Debt 1.76B
Net Cash -1.03B
Net Cash Per Share -$16.81
Equity / Book Value 1.49B
Book Value Per Share 24.44
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $296.52 million and capital expenditures -$28.91 million, giving a free cash flow of $267.61 million.

Operating Cash Flow 296.52M
Capital Expenditures -28.91M
Free Cash Flow 267.61M
FCF Per Share $4.39
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 10.89% and 10.62%.

Gross Margin 100.00%
Operating Margin 10.89%
Pretax Margin 10.89%
Profit Margin 10.62%
EBITDA Margin 16.79%
EBIT Margin 10.89%
FCF Margin 39.53%

Dividends & Yields

This stock pays an annual dividend of $0.92, which amounts to a dividend yield of 3.61%.

Dividend Per Share $0.92
Dividend Yield 3.61%
Earnings Yield 4.62%
FCF Yield 17.18%
Dividend Growth (YoY) n/a
Payout Ratio 78.60%
Buyback Yield 2.40%
Shareholder Yield 6.00%
Dividend Details

Analyst Forecast

The average price target for Trustmark is $32.13, which is 25.95% higher than the current price. The consensus rating is "Sell".

Price Target $32.13
Price Target Difference 25.95%
Analyst Consensus Sell
Analyst Count 12
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