Trustmark Corporation
TRMK | NASDAQ
$46.44
-$0.27 (-0.58%)
At close: Sep 21, 2026, 4:00 PM ET
$40.85
-$5.59 (-12.04%)
Pre-market:
Sep 22, 2026, 8:43 AM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 668.01M | 567.25M | 975.34M | 734.79M | 2.27B | 1.95B |
Short-Term Investments | 1.88B | 1.69B | 1.76B | 2.02B | 3.24B | 1.99B |
Long-Term Investments | n/a | 14.47B | 14.49B | 13.71B | 10.8B | 11.3B |
Other Long-Term Assets | 36.25M | 682.18M | 759.44M | 776.82M | 472.91M | 620.84M |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 2.54B | 2.26B | 2.74B | 2.76B | 5.51B | 3.94B |
Property-Plant & Equipment | 257.81M | 270.08M | 266.74M | 248.67M | 236.52M | 225.04M |
Goodwill & Intangibles | 334.61M | 474.05M | 466.71M | 517.55M | 477M | 459.12M |
Total Long-Term Assets | 628.67M | 15.89B | 15.98B | 15.26B | 12.09B | 12.61B |
Total Assets | 18.93B | 18.15B | 18.72B | 18.02B | 17.6B | 16.55B |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 445M | 421.64M | 484.58M | 520.14M | 323.04M | 305.68M |
Other Current Liabilities | 3.04B | 15.11B | 15.57B | 14.44B | 15.09B | 14.05B |
Total Current Liabilities | 3.48B | 15.53B | 16.05B | 14.96B | 15.41B | 14.35B |
Long-Term Debt | 634.83M | 385.56M | 585.4M | 1.16B | 185M | 204.06M |
Other Long-Term Liabilities | 12.65B | 232.12M | 377.17M | 361.24M | 216.2M | 212.12M |
Total Long-Term Liabilities | 13.32B | 660.28M | 1.01B | 1.57B | 444.12M | 456.28M |
Total Liabilities | 16.8B | 16.19B | 17.06B | 16.52B | 15.85B | 14.81B |
Total Debt | 1.12B | 849.81M | 1.11B | 1.72B | 550.97M | 549.84M |
Book Value | 2.12B | 1.96B | 1.66B | 1.49B | 1.74B | 1.74B |
Book Value Per Share | 35.04 | 31.97 | 27.14 | 24.29 | 27.65 | 27.36 |
Common Stock | 12.3M | 12.71M | 12.73M | 12.71M | 12.85M | 13.22M |
Retained Earnings | 2.04B | 1.88B | 1.71B | 1.6B | 1.59B | 1.5B |
Comprehensive Income | -13.63M | -83.66M | -219.72M | -275.4M | -32.56M | -1.05M |
Shareholders Equity | 2.12B | 1.96B | 1.66B | 1.49B | 1.74B | 1.74B |
Total Investments | 1.88B | 16.16B | 16.25B | 15.74B | 14.04B | 13.29B |
Add to Watchlist
Select watchlists to add or remove TRMK