Trustmark Statistics
Total Valuation
Trustmark has a market cap or net worth of $2.53 billion. The enterprise value is $3.00 billion.
Important Dates
The last earnings date was Tuesday, April 28, 2026, after market close.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
Trustmark has 58.61 million shares outstanding. The number of shares has decreased by -2.06% in one year.
| Current Share Class | 58.61M |
| Shares Outstanding | 58.61M |
| Shares Change (YoY) | -2.06% |
| Shares Change (QoQ) | -1.47% |
| Owned by Insiders (%) | 2.44% |
| Owned by Institutions (%) | 81.09% |
| Float | 57.16M |
Valuation Ratios
The trailing PE ratio is 11.43 and the forward PE ratio is 11.03.
| PE Ratio | 11.43 |
| Forward PE | 11.03 |
| PS Ratio | 3.21 |
| Forward PS | 2.93 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 14.92 |
| P/OCF Ratio | 13.60 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 13.24 |
| EV / Sales | 3.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 17.45 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.67 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.92%.
| Return on Equity (ROE) | 10.92% |
| Return on Assets (ROA) | 1.22% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.68% |
| Revenue Per Employee | $315,307 |
| Profits Per Employee | $89,572 |
| Employee Count | 2,530 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Trustmark has paid $50.73 million in taxes.
| Income Tax | 50.73M |
| Effective Tax Rate | 18.29% |
Stock Price Statistics
The stock price has increased by +20.32% in the last 52 weeks. The beta is 0.65, so Trustmark's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +20.32% |
| 50-Day Moving Average | 43.34 |
| 200-Day Moving Average | 40.87 |
| Relative Strength Index (RSI) | 40.73 |
| Average Volume (20 Days) | 361,957 |
Short Selling Information
The latest short interest is 2.76 million, so 4.71% of the outstanding shares have been sold short.
| Short Interest | 2.76M |
| Short Previous Month | 2.71M |
| Short % of Shares Out | 4.71% |
| Short % of Float | 4.83% |
| Short Ratio (days to cover) | 7.15 |
Income Statement
In the last 12 months, Trustmark had revenue of $797.73 million and earned $226.62 million in profits. Earnings per share was $3.77.
| Revenue | 797.73M |
| Gross Profit | 797.73M |
| Operating Income | 277.75M |
| Pretax Income | 277.35M |
| Net Income | 226.62M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.77 |
Full Income StatementBalance Sheet
The company has $539.04 million in cash and $974.04 million in debt, with a net cash position of -$435.00 million or -$7.42 per share.
| Cash & Cash Equivalents | 539.04M |
| Total Debt | 974.04M |
| Net Cash | -435.00M |
| Net Cash Per Share | -$7.42 |
| Equity (Book Value) | 2.13B |
| Book Value Per Share | 36.28 |
| Working Capital | -15.51B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $188.59 million and capital expenditures -$16.66 million, giving a free cash flow of $171.93 million.
| Operating Cash Flow | 188.59M |
| Capital Expenditures | -16.66M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -83.60M |
| Free Cash Flow | 171.93M |
| FCF Per Share | $2.93 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 34.82% |
| Pretax Margin | 34.77% |
| Profit Margin | 28.41% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 21.55% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 2.32%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 2.32% |
| Dividend Growth (YoY) | 4.26% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.99% |
| Buyback Yield | 2.06% |
| Shareholder Yield | 4.34% |
| Earnings Yield | 8.84% |
| FCF Yield | 6.70% |
Dividend DetailsAnalyst Forecast
The average price target for Trustmark is $44.83, which is 4.01% higher than the current price. The consensus rating is "Hold".
| Price Target | $44.83 |
| Price Target Difference | 4.01% |
| Analyst Consensus | Hold |
| 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 | 3 |
