Trustmark Financial Statements From 2010 to 2026

TRMK Stock  USD 42.32  0.21  0.50%   
Analyzing historical trends in various income statement and balance sheet accounts from Trustmark's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Trustmark's valuation are summarized below:
Gross Profit
798 M
Profit Margin
0.2809
Market Capitalization
2.5 B
Enterprise Value Revenue
4.4724
Revenue
798 M
There are currently one hundred twenty fundamental trend indicators for Trustmark that can be evaluated and compared over time across competition. We recommend to double-check Trustmark's current fundamental drivers against the all of the trends between 2010 and 2026.

Trustmark Total Revenue

595.81 Million

Check Trustmark financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Trustmark's main balance sheet or income statement drivers, such as Interest Expense of 19.3 M, Other Operating Expenses of 962.8 M or Operating Income of 37.2 M, as well as many indicators such as Price To Sales Ratio of 2.19, Dividend Yield of 0.0384 or PTB Ratio of 1.73. Trustmark financial statements analysis is a perfect complement when working with Trustmark Valuation or Volatility modules.
  
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Check out the analysis of Trustmark Correlation against competitors.
For more information on how to buy Trustmark Stock please use our How to buy in Trustmark Stock guide.

Trustmark Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding69.2 M60.5 M64.3 M
Very volatile
Total Assets10.7 B20.9 B13.8 B
Slightly volatile
Short and Long Term Debt Total910.5 M764.8 M871.5 M
Pretty Stable
Other Current Liabilities18.2 B17.4 B11.8 B
Slightly volatile
Total Current Liabilities9.3 B17.9 B11.8 B
Slightly volatile
Total Stockholder Equity2.4 B2.3 B1.6 B
Slightly volatile
Property Plant And Equipment Net326.1 M310.6 M211.4 M
Slightly volatile
Retained Earnings2.3 B2.2 B1.4 B
Slightly volatile
Cash483.6 M652.3 M624.7 M
Slightly volatile
Non Current Assets Total9.3 B18.3 B11.2 B
Slightly volatile
Non Currrent Assets Other579.6 M614 M593.6 M
Slightly volatile
Cash And Short Term Investments1.5 B2.6 B2.6 B
Pretty Stable
Net Receivables14.7 B14 B5.1 B
Slightly volatile
Short Term InvestmentsB1.9 BB
Pretty Stable
Liabilities And Stockholders Equity10.7 B20.9 B13.8 B
Slightly volatile
Non Current Liabilities Total797.3 M759.3 M507.7 M
Slightly volatile
Other Stockholder Equity245 M181.6 M261.1 M
Slightly volatile
Total Liabilities9.6 B18.6 B12.3 B
Slightly volatile
Property Plant And Equipment Gross689.9 M657 M288.3 M
Slightly volatile
Total Current Assets1.5 B2.6 B2.6 B
Pretty Stable
Short Term Debt757 M379.5 M582.1 M
Pretty Stable
Intangible Assets126.8 M160.4 M101.3 M
Slightly volatile
Other Current Assets906.1 M953.7 M3.6 B
Slightly volatile
Common Stock Total Equity14.6 M14.6 M13.7 M
Slightly volatile
Common Stock14.4 M14.6 M13.7 M
Slightly volatile
Other Liabilities381.4 M363.2 M205.6 M
Slightly volatile
Accounts Payable9.4 B16.6 B11.2 B
Slightly volatile
Long Term Debt277.8 M443.4 M291.3 M
Slightly volatile
Good Will305.4 M384.8 M336.3 M
Slightly volatile
Inventory1.7 M1.8 M83 M
Slightly volatile
Property Plant Equipment173.9 M244.2 M188.4 M
Slightly volatile
Net Tangible Assets1.2 B1.3 B1.1 B
Slightly volatile
Retained Earnings Total Equity1.3 B1.8 B1.3 B
Slightly volatile
Long Term Debt Total1.5 B1.4 B485.6 M
Slightly volatile
Capital Surpluse230.2 M139.2 M260 M
Slightly volatile
Long Term Investments4.2 B2.7 BB
Slightly volatile
Non Current Liabilities Other448.1 M764.6 M599.6 M
Pretty Stable
Short and Long Term Debt67.6 M71.1 M436 M
Slightly volatile
Earning Assets2.6 B2.3 B3.1 B
Slightly volatile
Net Invested Capital2.4 B2.7 B2.4 B
Slightly volatile
Capital Stock10.4 M11.4 M13.1 M
Slightly volatile
Capital Lease Obligations43.6 M49 M41.6 M
Pretty Stable

Trustmark Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses962.8 M916.9 M484.2 M
Slightly volatile
Operating Income37.2 M39.2 M128.3 M
Pretty Stable
EBIT37.2 M39.2 M128.3 M
Pretty Stable
EBITDA160.7 M82.9 M166.6 M
Very volatile
Net Income235.3 M224.1 M137.8 M
Slightly volatile
Depreciation And Amortization31.6 M43.8 M34.6 M
Slightly volatile
Selling General Administrative188 M328.3 M240.8 M
Slightly volatile
Total Revenue595.8 M959.7 M598.8 M
Slightly volatile
Gross Profit438.6 M476.3 M495.9 M
Slightly volatile
Income Before Tax153.3 M285.7 M150.5 M
Pretty Stable
Net Income Applicable To Common Shares126.3 M82.7 M113.6 M
Pretty Stable
Net Income From Continuing Ops38.7 M40.7 M105.6 M
Slightly volatile
Net Interest Income501.1 M672.1 M452.2 M
Slightly volatile
Interest Income609.6 M1.1 B548 M
Slightly volatile
Selling And Marketing Expenses3.7 M3.2 M4.6 M
Slightly volatile
Reconciled Depreciation23.6 M34.3 M33.1 M
Slightly volatile

Trustmark Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow129.6 M101.6 M153.4 M
Very volatile
Begin Period Cash Flow1.2 B1.1 B671.3 M
Slightly volatile
Depreciation32.1 M43.8 M35.6 M
Slightly volatile
Dividends Paid47.9 M65.3 M56.7 M
Pretty Stable
Capital Expenditures19 M32.9 M24 M
Slightly volatile
Total Cash From Operating Activities148.6 M134.5 M177.4 M
Pretty Stable
Net Income269.3 M256.5 M142.2 M
Slightly volatile
End Period Cash Flow505.7 M652.3 M636.4 M
Slightly volatile
Change Receivables148 K166.5 K181.7 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.192.342.9529
Very volatile
Dividend Yield0.03840.03020.0374
Slightly volatile
PTB Ratio1.731.271.2288
Slightly volatile
Days Sales Outstanding41.2542.8737.991
Slightly volatile
Book Value Per Share30.3228.8823.4639
Slightly volatile
Free Cash Flow Yield0.09270.0470.0889
Slightly volatile
Operating Cash Flow Per Share1.71.722.6825
Very volatile
Stock Based Compensation To Revenue0.00620.0060.0074
Pretty Stable
Capex To Depreciation0.480.680.6571
Slightly volatile
PB Ratio1.731.271.2288
Slightly volatile
EV To Sales4.533.383.5766
Very volatile
Free Cash Flow Per Share1.491.32.3189
Very volatile
ROIC0.00960.01010.043
Slightly volatile
Net Income Per Share3.453.282.1168
Slightly volatile
Sales General And Administrative To Revenue0.250.310.3888
Very volatile
Capex To Revenue0.0250.03090.0379
Slightly volatile
Cash Per Share34.9233.2540.7011
Slightly volatile
POCF Ratio9.0816.6511.6223
Slightly volatile
Interest Coverage0.07750.08153.3874
Slightly volatile
Payout Ratio0.350.230.4982
Slightly volatile
Capex To Operating Cash Flow0.120.220.1679
Pretty Stable
PFCF Ratio11.4222.0415.1963
Slightly volatile
Income Quality0.450.471.4413
Pretty Stable
ROE0.120.130.0917
Slightly volatile
EV To Operating Cash Flow18.3824.0513.4644
Pretty Stable
PE Ratio10.938.7314.3333
Very volatile
Return On Tangible Assets0.01250.01450.0102
Pretty Stable
EV To Free Cash Flow22.431.8416.5227
Slightly volatile
Earnings Yield0.08930.120.0771
Slightly volatile
Intangibles To Total Assets0.02140.02350.0304
Slightly volatile
Current Ratio0.10.130.2166
Slightly volatile
Tangible Book Value Per Share23.021.916.7717
Slightly volatile
Receivables Turnover7.88.819.5794
Slightly volatile
Graham Number48.4946.1833.302
Slightly volatile
Shareholders Equity Per Share30.3228.8823.4639
Slightly volatile
Debt To Equity0.470.50.6313
Slightly volatile
Capex Per Share0.220.420.3648
Slightly volatile
Revenue Per Share6.7412.239.1574
Slightly volatile
Interest Debt Per Share21.8823.0515.8865
Slightly volatile
Debt To Assets0.05110.05380.0654
Slightly volatile
Enterprise Value Over EBITDA32.0430.5215.3438
Slightly volatile
Short Term Coverage Ratios0.190.250.4052
Very volatile
Price Earnings Ratio10.938.7314.3333
Very volatile
Operating Cycle41.2542.8737.991
Slightly volatile
Price Book Value Ratio1.731.271.2288
Slightly volatile
Dividend Payout Ratio0.350.230.4982
Slightly volatile
Price To Operating Cash Flows Ratio9.0816.6511.6223
Slightly volatile
Price To Free Cash Flows Ratio11.4222.0415.1963
Slightly volatile
Pretax Profit Margin0.0350.03690.2194
Slightly volatile
Operating Profit Margin0.0350.03690.2194
Slightly volatile
Company Equity Multiplier11.1410.649.6693
Pretty Stable
Long Term Debt To Capitalization0.180.190.1549
Pretty Stable
Total Debt To Capitalization0.580.350.3771
Very volatile
Return On Capital Employed0.01420.01490.0722
Slightly volatile
Debt Equity Ratio0.470.50.6313
Slightly volatile
Ebit Per Revenue0.0350.03690.2194
Slightly volatile
Quick Ratio0.10.130.2166
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.51.582.2136
Very volatile
Net Income Per E B T6.195.891.776
Slightly volatile
Cash Ratio0.05650.0420.0506
Slightly volatile
Cash Conversion Cycle41.2542.8737.991
Slightly volatile
Operating Cash Flow Sales Ratio0.20.130.2992
Pretty Stable
Days Of Sales Outstanding41.2542.8737.991
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.940.870.8411
Pretty Stable
Cash Flow Coverage Ratios0.140.120.2601
Very volatile
Price To Book Ratio1.731.271.2288
Slightly volatile
Fixed Asset Turnover4.983.543.2987
Pretty Stable
Capital Expenditure Coverage Ratio3.53.688.0568
Slightly volatile
Price Cash Flow Ratio9.0816.6511.6223
Slightly volatile
Enterprise Value Multiple32.0430.5215.3438
Slightly volatile
Debt Ratio0.05110.05380.0654
Slightly volatile
Cash Flow To Debt Ratio0.140.120.2601
Very volatile
Price Sales Ratio2.192.342.9529
Very volatile
Return On Assets0.01220.01410.0099
Pretty Stable
Asset Turnover0.06830.05270.0479
Pretty Stable
Net Profit Margin0.150.240.2097
Pretty Stable
Gross Profit Margin0.580.450.7915
Slightly volatile
Price Fair Value1.731.271.2288
Slightly volatile
Return On Equity0.120.130.0917
Slightly volatile

Trustmark Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.7 B1.9 B2.1 B
Slightly volatile

Trustmark Upcoming Events

23rd of April 2024
Upcoming Quarterly Report
View
23rd of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
28th of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Trustmark Financial Statements

Trustmark investors utilize fundamental indicators, such as revenue or net income, to predict how Trustmark Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue959.7 M595.8 M
Cost Of Revenue375.4 M394.2 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.31  0.25 
Capex To Revenue 0.03  0.03 
Revenue Per Share 12.23  6.74 
Ebit Per Revenue 0.04  0.04 

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When determining whether Trustmark is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Trustmark Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Trustmark Stock. Highlighted below are key reports to facilitate an investment decision about Trustmark Stock:
Check out the analysis of Trustmark Correlation against competitors.
For more information on how to buy Trustmark Stock please use our How to buy in Trustmark Stock guide.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Trustmark. If investors know Trustmark will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Trustmark assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
0.044
Dividend Share
0.96
Earnings Share
3.7
Revenue Per Share
13.231
Quarterly Revenue Growth
0.13
Trustmark's market price often diverges from its book value, the accounting figure shown on Trustmark's balance sheet. Smart investors calculate Trustmark's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Trustmark's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Trustmark's value and its price as these two are different measures arrived at by different means. Investors typically determine if Trustmark is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Trustmark's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.