TRMK - Trustmark Corporation
NEXT EARNINGS:
Apr 28, 2026
EPS Est: $0.88
|
Rev Est: $204.9M
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$37.50
DETAILS
HIGH:
$38.00
LOW:
$37.00
MEDIAN:
$37.50
CONSENSUS:
$37.50
DOWNSIDE:
13.01%
Market Cap:
2.58B
Volume:
433,249
Avg Volume:
309,375
52 Week Range:
29.77-45.43
Sector:
Financial Services
Industry:
Banks - Regional
Beta:
0.68
Last Dividend:
$0.96
Exchange:
NASDAQ
Country:
US
Employees:
2,506
IPO Date:
1980-03-17
EPS (TTM):
3.72
P/E Ratio:
10.48
Revenue (TTM):
1.12B
Total Assets:
18.93B
Total Debt:
1.12B
Cash & Equiv:
668.01M
Rev Growth (5Y):
11.5%
EPS Growth (5Y):
8.1%
FCF Growth (5Y):
47.9%
ROCE:
1.9%
Debt/Equity:
0.53
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-01-27 | $0.97 | $0.91 | +6.6% | $206.6M | $205.0M | +0.8% |
| 2025-10-28 | $0.94 | $0.93 | +0.9% | $243.2M | $205.9M | +18.1% |
| 2025-07-22 | $0.92 | $0.86 | +7.0% | $249.1M | $206.1M | +20.8% |
| 2025-04-22 | $0.88 | $0.82 | +7.3% | $167.7M | $195.3M | -14.1% |
| 2025-01-28 | $0.92 | $0.83 | +10.8% | $169.2M | $195.0M | -13.3% |
| 2024-10-22 | $0.84 | $0.82 | +2.4% | $165.7M | $192.8M | -14.0% |
| 2024-07-23 | $0.66 | $0.61 | +8.2% | $72.1M | $209.1M | -65.5% |
| 2024-04-23 | $0.68 | $0.61 | +11.5% | $243.6M | $189.2M | +28.8% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.12B | 831.37M | 916.33M | 583.32M | 567.82M | 649.63M | 619.07M | 601.69M | 572.22M | 525.02M | 525.05M | 542.30M |
| Net Income | 224.13M | 223.01M | 165.49M | 71.89M | 147.37M | 160.03M | 150.46M | 149.58M | 105.63M | 108.41M | 116.04M | 123.56M |
| EPS | 3.72 | 3.65 | 2.71 | 1.17 | 2.35 | 2.52 | 2.33 | 2.22 | 1.56 | 1.60 | 1.72 | 1.83 |
| Total Assets | 18.93B | 18.15B | 18.72B | 18.02B | 17.60B | 16.55B | 13.50B | 13.29B | 13.80B | 13.35B | 12.68B | 12.25B |
| Total Debt | 1.12B | 849.80M | 1.11B | 1.72B | 550.97M | 549.84M | 435.63M | 271.22M | 1.50B | 1.62B | 1.47B | 981.66M |
| Cash & Equivalents | 668.01M | 567.25M | 975.34M | 734.79M | 2.27B | 1.95B | 358.92M | 349.56M | 335.77M | 327.71M | 277.75M | 315.97M |
| Operating Cash Flow | 243.90M | 116.93M | 196.89M | 296.52M | 348.77M | 65.35M | 116.45M | 239.20M | 206.61M | 148.34M | 171.89M | 211.27M |
| Free Cash Flow | 243.90M | 88.34M | 148.23M | 262.50M | 317.57M | 34.52M | 85.71M | 211.36M | 187.89M | 130.10M | 151.04M | 198.88M |
| FCF per Share | 4.04 | 1.44 | 2.43 | 4.27 | 5.06 | 0.54 | 1.32 | 3.12 | 2.77 | 1.92 | 2.23 | 2.95 |
| Book Value | 2.12B | 1.96B | 1.66B | 1.49B | 1.74B | 1.74B | 1.66B | 1.59B | 1.57B | 1.52B | 1.47B | 1.42B |
| Cash & ST Investments | 2.54B | 2.26B | 2.74B | 2.76B | 5.51B | 3.94B | 1.96B | 2.16B | 2.57B | 2.68B | 2.62B | 2.69B |
| ROC Equity | 0.11 | 0.11 | 0.10 | 0.05 | 0.08 | 0.09 | 0.09 | 0.09 | 0.07 | 0.07 | 0.08 | 0.09 |