Profitability
Weight: 25%
C-
50
Scored using ROA (NIM proxy) — financial-archetype substitution.
- 5yr Avg ROA 0.9%
- Operating Margin Trend -1.68 pp/yr
TRMK
Trustmark Corporation
AlphaQuality composite grade, weighted for banks, insurers & asset managers businesses.
Capital Efficiency
Weight: 20%
B-
67
Scored using ROTCE — financial-archetype substitution.
- 5yr Avg ROTCE 9.3%
- 5yr Share-Count CAGR -1.0%
Growth Quality
Weight: 10%
A+
94
Scored using BVPS — financial-archetype substitution.
- 5yr BVPS CAGR 12.4%
- 5yr EPS CAGR 12.1%
- Positive-EPS Years (5) 5/5
Cash Generation
Weight: 5%
A
92
Scored using OCF/NI — banks have no FCF concept.
- 5yr OCF/NI 1.86x
Balance Sheet
Weight: 30%
B-
62
Scored using Equity/Assets — financial-archetype substitution.
- Equity / Assets 11.2%
- Interest Coverage (EBIT/Int) 0.91x
Stability
Weight: 10%
B-
64
- EPS Volatility (σ/μ) 0.35
- Piotroski F-Score 8
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 1 gurus held; 1 new buy; 1 full exit.
- Holders
- 1
- Avg Δ position
- —
- New buys
- 1
- Full exits
- 1