Trustmark Corporation

TRMK | NASDAQ

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$46.44

-$0.27 (-0.58%)

At close: Sep 21, 2026, 4:00 PM ET

$46.44

$0 (0.00%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $2.74B

Enterprise Value $879.05M

Beta 0.63

Average Volume 393.55K

Shares Outstanding (Diluted) 58.87M

Shares Change YoY -3%

Institutional Ownership 78.80%

Exchange NASDAQ

ISIN US8984021027

Price Performance

Price Change 1M -0.6%

Price Change 3M 1.8%

Price Change 6M 10.4%

Price Change YTD 18.8%

Price Change 1Y 15.1%

Price Change 3Y 120.7%

Price Change 5Y 45.5%

1M CAGR (ann.) -2.0%

1Y CAGR (ann.) 20.2%

5Y CAGR (ann.) 12.5%

All-Time CAGR 5.6%

Valuation

PE Ratio 11.79

Forward PE 10.66

PEG Ratio 1.08

Forward PEG 1.46

PS Ratio 2.22

Forward PS 3.00

PB Ratio 1.27

P/FCF Ratio 15.79

P/Adj. FCF Ratio 15.80

P/OCF Ratio 13.08

EV/Sales 0.72

EV/EBIT 2.95

EV/EBITDA 2.65

EV/FCF 5.10

Earnings Yield 8.5%

FCF Yield 6.3%

Adj. FCF Yield 6.3%

Financial Health

Net Cash $1.88B

Total Debt $768.92M

Cash & Short-Term Investments $2.61B

Total Assets $19.19B

Current Ratio 7.25

Quick Ratio 7.25

Debt / Equity Ratio 0.36

Debt / EBITDA 2.32

Debt / FCF 4.46

OCF / Debt 0.25

Interest Coverage 0.70

Altman Z-Score 0.51

Piotroski F-Score 8

Margins & Profitability

Gross Profit Margin 67.0%

Operating Profit Margin 11.9%

EBITDA Margin 28.7%

Net Profit Margin 19.8%

FCF Margin 14.1%

Adj. FCF Margin 14.1%

SBC / Revenue 0.4%

SBC Impact (per share) -0.1%

Returns

Return on Assets 1.2%

Return on Equity 11.0%

Return on Invested Capital 6.2%

Return on Capital Employed 1.3%

Return on Tangible Assets 1.2%

Historical Growth (CAGR)

Revenue CAGR 3Y 14.6%

Revenue CAGR 5Y 14.3%

Revenue CAGR 10Y 8.9%

EPS CAGR 3Y 32.6%

EPS CAGR 5Y 3.9%

EPS CAGR 10Y 9.8%

FCF CAGR 3Y -3.4%

FCF CAGR 5Y -2.3%

FCF CAGR 10Y 1.1%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 9

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Oct 26, 2026

EPS Estimate (next Q) $0.99

EPS Growth Est (next Q) 5.3%

Revenue Est (next Q) $214.66M

Revenue Growth Est (next Q) -11.7%

Fair Value Estimates

Graham Number $57.01

Graham Upside 22.8%

Lynch Fair Value $19.70

Lynch Upside -57.6%

Price Target $47.50

Price Target Upside 2.3%

Cash Flow

Operating Cash Flow $188.59M

Free Cash Flow $172.36M

Adj. Free Cash Flow $172.27M

FCF Per Share $3.24

OCF Per Share $3.55

OCF/S Ratio 17.6%

Income Statement

Revenue $1.23B

Gross Profit $839.53M

Operating Income $146.21M

EBITDA $331.8M

Net Income $234.3M

EPS (Diluted) $3.94

Revenue / Employee $474.54K

Profit / Employee $90.71K

Employees 2,583

Dividends

Annual Dividend $0.99

Dividend Yield 2.13%

Payout Ratio 25.1%

FCF Payout Ratio 34.0%

Adj. FCF Payout Ratio 34.0%

Dividend Growth (YoY) 4.2%

Pay Frequency Quarterly

Ex-Dividend Date Aug 31, 2026