Trustmark Stock Performance
| TRMK Stock | USD 44.28 0.29 0.65% |
On a scale of 0 to 100, Trustmark holds a performance score of 14. The entity has a beta of 1.02, which indicates a somewhat significant risk relative to the market. Trustmark returns are very sensitive to returns on the market. As the market goes up or down, Trustmark is expected to follow. Please check Trustmark's downside variance, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether Trustmark's existing price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Trustmark are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite quite unfluctuating primary indicators, Trustmark disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.65) | Five Day Return 0.82 | Year To Date Return 13.28 | Ten Year Return 98.39 | All Time Return 2.6 K |
Forward Dividend Yield 0.0224 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1 | Dividend Date 2026-03-15 |
| Trustmark dividend paid on 15th of December 2025 | 12/15/2025 |
1 | Ramaco Resources Inc. Announces Substantial Increase In Size of Revolving Credit Facility and Extension of Its Term | 12/30/2025 |
2 | Trustmark Corp Q4 2025 Earnings Call Highlights Record Net Income and Strategic Growth ... | 01/28/2026 |
3 | Trustmark Shows Improved Relative Strength Still Shy Of Benchmark | 01/29/2026 |
4 | Trustmarks Q4 Earnings Call Our Top 5 Analyst Questions | 02/03/2026 |
5 | Principal Financial Group Inc. Raises Stock Holdings in Trustmark Corporation TRMK - MarketBeat | 02/11/2026 |
6 | Disposition of 838 shares by George Chambers of Trustmark at 44.73 subject to Rule 16b-3 | 02/13/2026 |
7 | Disposition of 1205 shares by George Chambers of Trustmark at 44.82 subject to Rule 16b-3 | 02/17/2026 |
8 | Acquisition by Harvey Robert B of 6841 shares of Trustmark subject to Rule 16b-3 | 02/18/2026 |
| Begin Period Cash Flow | 975.3 M | |
| Total Cashflows From Investing Activities | 284.6 M |
Trustmark | Build AI portfolio with Trustmark Stock |
Trustmark Relative Risk vs. Return Landscape
If you would invest 3,819 in Trustmark on November 22, 2025 and sell it today you would earn a total of 609.00 from holding Trustmark or generate 15.95% return on investment over 90 days. Trustmark is currently generating 0.2611% in daily expected returns and assumes 1.4314% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of stocks are less volatile than Trustmark, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Trustmark Target Price Odds to finish over Current Price
The tendency of Trustmark Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 44.28 | 90 days | 44.28 | nearly 4.47 |
Based on a normal probability distribution, the odds of Trustmark to move above the current price in 90 days from now is nearly 4.47 (This Trustmark probability density function shows the probability of Trustmark Stock to fall within a particular range of prices over 90 days) .
Trustmark Price Density |
| Price |
Predictive Modules for Trustmark
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Trustmark. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Trustmark Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Trustmark is not an exception. The market had few large corrections towards the Trustmark's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Trustmark, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Trustmark within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.18 | |
β | Beta against Dow Jones | 1.02 | |
σ | Overall volatility | 2.09 | |
Ir | Information ratio | 0.12 |
Trustmark Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Trustmark for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Trustmark can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Trustmark is unlikely to experience financial distress in the next 2 years | |
| Over 76.0% of the company shares are owned by institutional investors | |
| Latest headline from kalkinemedia.com: NBT Bancorp Financial Resilience Within The NASDAQ 100 Index |
Trustmark Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Trustmark Stock often depends not only on the future outlook of the current and potential Trustmark's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Trustmark's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 60.5 M | |
| Cash And Short Term Investments | 2.5 B |
Trustmark Fundamentals Growth
Trustmark Stock prices reflect investors' perceptions of the future prospects and financial health of Trustmark, and Trustmark fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Trustmark Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0121 | ||||
| Profit Margin | 0.28 % | ||||
| Operating Margin | 0.36 % | ||||
| Current Valuation | 3.02 B | ||||
| Shares Outstanding | 59.01 M | ||||
| Price To Earning | 12.31 X | ||||
| Price To Book | 1.23 X | ||||
| Price To Sales | 3.33 X | ||||
| Revenue | 1.12 B | ||||
| Gross Profit | 797.96 M | ||||
| EBITDA | 285.73 M | ||||
| Net Income | 223.01 M | ||||
| Cash And Equivalents | 489.74 M | ||||
| Cash Per Share | 8.03 X | ||||
| Total Debt | 1.12 B | ||||
| Debt To Equity | 7.61 % | ||||
| Book Value Per Share | 35.95 X | ||||
| Cash Flow From Operations | 116.93 M | ||||
| Earnings Per Share | 3.68 X | ||||
| Market Capitalization | 2.65 B | ||||
| Total Asset | 18.93 B | ||||
| Retained Earnings | 2.04 B | ||||
About Trustmark Performance
By examining Trustmark's fundamental ratios, stakeholders can obtain critical insights into Trustmark's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Trustmark is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.11 | 0.12 |
Things to note about Trustmark performance evaluation
Checking the ongoing alerts about Trustmark for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Trustmark help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Trustmark is unlikely to experience financial distress in the next 2 years | |
| Over 76.0% of the company shares are owned by institutional investors | |
| Latest headline from kalkinemedia.com: NBT Bancorp Financial Resilience Within The NASDAQ 100 Index |
- Analyzing Trustmark's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Trustmark's stock is overvalued or undervalued compared to its peers.
- Examining Trustmark's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Trustmark's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Trustmark's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Trustmark's stock. These opinions can provide insight into Trustmark's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Trustmark. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For more information on how to buy Trustmark Stock please use our How to buy in Trustmark Stock guide.You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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 0.054 | Dividend Share 0.96 | Earnings Share 3.68 | Revenue Per Share | Quarterly Revenue Growth 0.087 |
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.