Trustmark Corporation TRMK R2K

Financial Services · Banks - Regional · United States

https://www.trustmark.com

Trustmark Corporation operates as the bank holding company for Trustmark National Bank that provides banking and other financial solutions to individuals and corporate institutions in the United States. It operates through General Banking and Wealth Management segments. The company offers checking, savings and money market accounts, and certificates of deposit, as well as certificates of deposit and individual retirement accounts; and treasury management services. It also provides loans comprising financing for commercial and industrial projects, income producing commercial real estate, owner-occupied real estate, and construction and land development; and installment and real estate loans and lines of credit. In addition, the company offers mortgage banking services, including construction financing, production of conventional and government-insured mortgages, and secondary marketing and mortgage servicing; wealth management and trust services, such as administration of personal trusts and estates; management of investment accounts for individuals, employee benefit plans, and charitable foundations; and institutional custody for large governmental entities and foundations, financial and estate planning, and retirement plan services. Further, it provides an intermediary vehicle for the provision of loans or investments in low-income communities. Trustmark Corporation was founded in 1889 and is headquartered in Jackson, Mississippi.

Market & Price

Market Cap

$2.59B

Current Price

$44.16

High / Low (52W)

$45.50 / $33.05

Beta

0.65

Valuation

Stock P/E

11.71

Industry PE

12.01

Forward P/E

10.78

PEG Ratio

2.29

Book Value

$35.95

Price to Book

1.23

P/S

3.24

EV/EBITDA

Dividend Yield

2.27%

Profitability & Returns

ROCE

ROE

10.92%

ROA

1.22%

Profit Margin

28.41%

Op Margin

33.98%

EPS (Latest Qtr)

$0.95

EPS (TTM)

$3.77

Balance Sheet & Liquidity

Debt/Equity

Quick Ratio

Current Ratio

Debt

$974.04M

Total Assets

$18.93B

Current Assets

Working Capital

Ownership

Promoter Holding

6.75%

Chg in Prom Hold

FII / Inst Holding

80.49%

Chg in FII Hold

-0.00%

Financial Snapshot

Enterprise Value

$3.02B

Total Revenue (TTM)

$797.73M

EBITDA

Free Cash Flow

Operating Cash Flow

$188.59M

Shares Outstanding

58.61M

Gross Margin

0.00%

Payout Ratio

25.73%

Growth (CAGR)

Revenue 5Y

8.59%

Profit 5Y

46.09%

Revenue (YoY)

5.70%

Earnings (YoY)

8.00%

PROS

Excellent profit margin of 28.4%.
Profit CAGR of 46.1% over 5 years.
In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Financial Services).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	TRMK Trustmark Corporation R2K	44.16	11.71	$2.59B	2.27%	-	10.92%	8.59%	46.09%
2	JPM JPMorgan Chase & Co. SPX	299.31	14.33	$802.00B	2.00%	-	16.47%	12.50%	14.83%
3	V Visa Inc. SPX	326.36	28.48	$620.65B	0.82%	38.38%	60.35%	10.92%	10.28%
4	MA Mastercard Incorporated SPX	493.98	28.57	$436.47B	0.70%	61.47%	-	13.82%	14.66%
5	MS Morgan Stanley SPX	208.00	18.84	$328.08B	1.92%	-	16.39%	9.52%	15.20%
6	GS The Goldman Sachs Group, Inc. SPX	1,025.56	18.73	$302.55B	1.76%	-	14.55%	7.16%	15.11%
7	WFC Wells Fargo & Company SPX	77.54	11.98	$237.29B	2.32%	-	12.03%	4.02%	15.98%
8	BLK BlackRock, Inc. SPX	1,046.88	26.32	$162.51B	2.19%	4.89%	11.90%	10.65%	2.36%
9	SCHW The Charles Schwab Corporation SPX	87.35	17.37	$151.91B	1.47%	-	19.08%	4.83%	7.21%

Quarterly Results

Figures in USD.

Metric	Sep 2013	Mar 2014	Jun 2014	Sep 2014	Mar 2015	Jun 2015	Sep 2015	Mar 2016	Jun 2016	Sep 2016	Mar 2017	Jun 2017	Sep 2017	Mar 2018	Jun 2018	Sep 2018	Mar 2019	Jun 2019	Sep 2019	Mar 2020	Jun 2020	Sep 2020	Mar 2021	Jun 2021	Sep 2021	Mar 2022	Jun 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	167.72M	170.41M	172.69M	175.71M	173.92M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	77.09M	78.67M	80.28M	76.44M	71.51M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	65.33M	68.86M	69.75M	70.73M	68.00M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11.70M	13.02M	12.97M	12.86M	11.89M
Net Income	33.03M	29.00M	32.90M	33.59M	29.15M	30.60M	28.43M	27.00M	21.50M	30.98M	31.25M	24.04M	34.58M	36.83M	39.81M	36.25M	33.34M	42.14M	41.03M	22.22M	32.15M	54.44M	51.96M	47.98M	21.20M	29.21M	34.28M	42.45M	50.30M	45.04M	34.03M	41.53M	73.83M	-	-	53.63M	55.84M	56.79M	57.87M	56.12M
Diluted EPS	0.49	0.43	0.49	0.50	0.43	0.45	0.42	0.40	0.32	0.46	0.46	0.35	0.51	0.54	0.59	0.54	0.51	0.65	0.64	0.35	0.51	0.86	0.82	0.76	0.34	0.47	0.56	0.69	0.82	0.74	0.56	0.68	1.20	-	-	0.88	0.92	0.94	0.97	0.95

Profit & Loss (Annual)

Figures in USD.

Metric	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	536.20M	590.38M	455.46M	686.53M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	47.12M	325.95M	375.91M	312.48M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	59.10M	181.03M	34.06M	274.68M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.81M	27.74M	-11.15M	50.54M
Net Income	92.42M	93.05M	100.64M	106.84M	117.28M	117.06M	123.56M	116.04M	108.41M	105.63M	149.58M	150.46M	160.03M	-	71.89M	165.49M	223.01M	224.13M
Diluted EPS	1.59	1.26	1.57	1.66	1.81	1.75	1.83	1.71	1.60	1.56	2.21	2.32	2.51	-	1.17	2.70	3.63	3.70

Compounded Sales Growth

5 Years:	8.59%
1 Year:	5.70%

Compounded Profit Growth

5 Years:	46.09%
1 Year:	8.00%

Stock Price Performance

1 Year:	+30.45%
6 Months:	+13.99%
3 Months:	+3.69%
1 Month:	-0.27%

Balance Sheet (Annual)

Figures in USD.

Metric	Dec 2007	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets	-	-	9.53B	9.55B	9.73B	9.83B	11.79B	12.25B	12.68B	13.35B	13.80B	13.29B	13.50B	16.55B	17.60B	18.02B	18.72B	18.15B	18.93B
Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash & Equivalents	292.98M	257.93M	213.52M	161.54M	202.62M	231.49M	345.76M	315.97M	277.75M	327.71M	335.77M	349.56M	-	-	-	734.79M	975.34M	567.25M	668.01M
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	8.42B	8.40B	8.51B	8.54B	10.44B	10.83B	11.21B	11.83B	12.23B	11.70B	11.84B	14.81B	15.85B	16.52B	17.06B	16.19B	16.80B
Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.16B	585.40M	385.56M	458.82M
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.20B	628.83M	428.17M	498.53M
Total Equity	919.64M	1.18B	1.11B	1.15B	1.22B	1.29B	1.35B	1.42B	1.47B	1.52B	1.57B	1.59B	1.66B	1.74B	1.74B	1.49B	1.66B	1.96B	2.12B
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	60.98M	61.07M	61.01M	59.01M

Cash Flows (Annual)

Figures in USD.

Metric	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Operating Cash Flow	112.66M	172.32M	206.78M	173.59M	92.12M	155.42M	-	-	148.34M	206.61M	239.20M	116.45M	65.35M	-	296.52M	196.89M	116.93M	243.90M
Investing Cash Flow	-850.37M	199.38M	-245.23M	95.28M	193.89M	-113.20M	-	-	-649.66M	-348.86M	438.79M	-74.24M	-1.22B	-	-2.28B	-411.17M	284.59M	-586.20M
Financing Cash Flow	702.66M	-416.11M	-13.53M	-227.79M	-257.15M	72.06M	-	-	551.28M	150.32M	-664.19M	-32.85M	2.75B	-	451.84M	455.04M	-809.62M	443.05M
Capital Expenditure	-16.86M	-6.28M	-6.72M	-12.18M	-17.17M	-15.99M	-12.39M	-12.76M	-10.21M	-13.22M	-14.64M	-17.33M	-22.58M	-	-34.01M	-48.66M	-28.59M	-20.21M
Free Cash Flow	95.80M	166.04M	200.06M	161.41M	74.95M	139.43M	-	-	138.13M	193.39M	224.55M	99.12M	42.77M	-	262.50M	148.23M	88.34M	223.69M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.53B	240.76M	-408.09M	100.76M
Share Buybacks	-	-	-	-	-	-	0	0	750.00K	0	62.42M	56.62M	27.54M	61.80M	24.60M	0	7.50M	80.04M

Ratios (Annual)

Figures in %.

Metric	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Gross Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13.4%	28.0%	49.0%	32.6%
ROE %	7.8%	8.4%	8.8%	8.8%	9.1%	8.6%	8.7%	7.9%	7.1%	6.7%	9.4%	9.1%	9.2%	-	4.8%	10.0%	11.4%	10.6%
ROCE %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Shareholding Pattern

Insiders

6.75%

Institutions

80.49%

Public Float

86.31%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Blackrock Inc.	14.16%	8.30M	$366.58M
2	Dimensional Fund Advisors LP	6.65%	3.90M	$172.12M
3	Vanguard Portfolio Management LLC	6.01%	3.52M	$155.66M
4	Wellington Management Group, LLP	5.62%	3.29M	$145.47M
5	State Street Corporation	5.08%	2.97M	$131.37M
6	Vanguard Capital Management LLC	4.34%	2.55M	$112.41M
7	Earnest Partners LLC	4.32%	2.53M	$111.84M
8	North Reef Capital Management LP	3.33%	1.95M	$86.24M
9	Geode Capital Management, LLC	2.58%	1.51M	$66.88M
10	American Century Companies Inc	2.16%	1.27M	$55.92M

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TRMK · Financial Services