Trustmark Corporation

TRMK | NASDAQ

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$46.72

+$0.28 (+0.60%)

Sep 22, 2026, 9:59 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	669.89M	526.59M	668.01M	732.83M	634.4M	587.36M	567.25M	805.44M	822.14M	606.26M	975.54M	750.49M	832.05M	1.3B	734.79M	479.64M	742.46M	1.92B	2.27B	2.18B	2.27B	1.77B
Short-Term Investments	1.94B	n/a	1.88B	1.57B	34M	1.74B	1.69B	1.73B	1.62B	1.7B	1.76B	1.77B	1.87B	1.98B	2.02B	2.44B	2.64B	3.02B	3.24B	3.06B	2.55B	2.34B
Long-Term Investments	n/a	17.09B	n/a	15.12B	16.55B	14.58B	14.47B	14.52B	14.57B	14.5B	14.49B	14.28B	14.12B	14.15B	13.83B	12.91B	12.18B	11.15B	10.8B	10.85B	10.98B	11.46B
Other Long-Term Assets	n/a	776.8M	36.25M	647.83M	662.11M	659.12M	682.18M	699.35M	700.72M	770.44M	759.44M	790.35M	806.65M	-14.27B	448.26M	574.51M	630.38M	617.4M	472.91M	573.84M	596.73M	598.32M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	2.61B	526.59M	2.54B	2.3B	668.41M	2.32B	2.26B	2.53B	2.44B	2.31B	2.74B	2.52B	2.7B	3.28B	2.76B	2.93B	3.39B	4.94B	5.51B	5.23B	4.82B	4.11B
Property-Plant & Equipment	298.74M	259.84M	257.81M	260.82M	262.98M	265.06M	270.08M	272.19M	269.61M	269.58M	266.74M	270.36M	265.81M	259.29M	248.67M	248.04M	242.6M	241.35M	236.52M	236.63M	234.17M	232.8M
Goodwill & Intangibles	334.61M	334.61M	334.61M	466.28M	467.31M	469M	474.05M	460.61M	471.44M	525.13M	466.71M	529.71M	521.81M	514.8M	517.55M	520.8M	509.52M	499.88M	477M	473.96M	471.17M	474M
Total Long-Term Assets	633.34M	18.46B	628.67M	16.5B	17.95B	15.97B	15.89B	15.95B	16.01B	16.07B	15.98B	15.87B	15.72B	646.88M	15.26B	14.26B	13.56B	12.51B	12.09B	12.13B	12.28B	12.77B
Total Assets	19.19B	18.99B	18.93B	18.8B	18.62B	18.3B	18.15B	18.48B	18.45B	18.38B	18.72B	18.39B	18.42B	18.88B	18.02B	17.19B	16.95B	17.44B	17.6B	17.36B	17.1B	16.88B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	360M	385M	445M	420M	456.33M	360.08M	421.64M	365.64M	314.12M	393.22M	484.58M	321.8M	311.18M	477.98M	520.14M	544.07M	70.16M	170.5M	323.04M	146.42M	157.18M	160.99M
Other Current Liabilities	n/a	n/a	3.04B	15.63B	15.12B	15.08B	15.11B	15.24B	15.46B	15.34B	15.57B	15.1B	14.91B	14.78B	14.44B	14.43B	14.77B	15.11B	15.09B	14.92B	14.63B	14.38B
Total Current Liabilities	360M	385M	3.48B	16.05B	15.57B	15.44B	15.53B	15.61B	15.78B	15.73B	16.05B	15.42B	15.23B	15.26B	14.96B	14.97B	14.84B	15.28B	15.41B	15.07B	14.79B	14.54B
Long-Term Debt	371.83M	526.43M	634.83M	394.09M	744.32M	590.43M	385.56M	624.94M	522.14M	663.19M	585.4M	974.05M	1.24B	1.67B	1.16B	408.24M	257.56M	269.6M	185M	279.73M	302.01M	330.73M
Other Long-Term Liabilities	16.28B	15.91B	12.65B	205.08M	190.27M	205.85M	232.12M	225.05M	233.69M	254.64M	377.17M	375.56M	343.57M	344.66M	361.24M	264.41M	229.82M	220.87M	216.2M	210.18M	192.59M	208.06M
Total Long-Term Liabilities	16.69B	16.47B	13.32B	636.27M	972.68M	834.19M	660.28M	893.7M	796.34M	962.24M	1.01B	1.4B	1.63B	2.05B	1.57B	712.44M	524.49M	526.38M	444.12M	526.44M	529.56M	574.18M
Total Liabilities	17.05B	16.86B	16.8B	16.69B	16.54B	16.27B	16.19B	16.5B	16.57B	16.69B	17.06B	16.82B	16.85B	17.32B	16.52B	15.68B	15.36B	15.81B	15.85B	15.6B	15.32B	15.12B
Total Debt	768.92M	948.25M	1.12B	851.19M	1.24B	988.43M	849.81M	1.03B	876.77M	1.1B	1.11B	1.34B	1.59B	2.19B	1.72B	992.1M	364.83M	476.01M	550.97M	462.68M	494.15M	527.11M
Book Value	2.14B	2.13B	2.12B	2.11B	2.07B	2.02B	1.96B	1.98B	1.88B	1.68B	1.66B	1.57B	1.57B	1.56B	1.49B	1.51B	1.59B	1.63B	1.74B	1.77B	1.78B	1.76B
Book Value Per Share	36.41	36.05	35.39	34.80	34.12	33.11	31.98	32.22	30.71	27.43	27.11	25.63	25.66	25.53	24.39	24.61	25.78	26.44	27.97	28.20	28.06	27.68
Common Stock	12.13M	12.23M	12.3M	12.53M	12.59M	12.65M	12.71M	12.75M	12.75M	12.75M	12.73M	12.72M	12.72M	12.72M	12.71M	12.7M	12.75M	12.81M	12.85M	13.01M	13.08M	13.21M
Retained Earnings	2.13B	2.08B	2.04B	2B	1.96B	1.91B	1.88B	1.83B	1.8B	1.74B	1.71B	1.69B	1.67B	1.64B	1.6B	1.65B	1.62B	1.6B	1.59B	1.57B	1.57B	1.53B
Comprehensive Income	-42.28M	-27.44M	-13.63M	-19.38M	-30.49M	-48.7M	-83.66M	-29.05M	-91.56M	-227.15M	-219.72M	-287.89M	-265.7M	-242.38M	-275.4M	-306.41M	-207.14M	-148.66M	-32.56M	-19.08M	-10.64M	-16.51M
Shareholders Equity	2.14B	2.13B	2.12B	2.11B	2.07B	2.02B	1.96B	1.98B	1.88B	1.68B	1.66B	1.57B	1.57B	1.56B	1.49B	1.51B	1.59B	1.63B	1.74B	1.77B	1.78B	1.76B
Total Investments	1.94B	17.09B	1.88B	16.69B	16.59B	16.32B	16.16B	16.24B	16.19B	16.21B	16.25B	16.05B	16B	16.13B	15.86B	15.37B	14.83B	14.17B	14.04B	13.91B	13.53B	13.8B