Trustmark Financial Statements From 2010 to 2024

TRMK Stock  USD 39.68  0.10  0.25%   
Trustmark financial statements provide useful quarterly and yearly information to potential Trustmark investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Trustmark financial statements helps investors assess Trustmark's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Trustmark's valuation are summarized below:
Gross Profit
677 M
Profit Margin
0.3651
Market Capitalization
2.4 B
Enterprise Value Revenue
6.3348
Revenue
555.6 M
There are currently one hundred twenty fundamental trend indicators for Trustmark that can be evaluated and compared over time across competition. We recommend to double-check Trustmark's current fundamental drivers against the all of the trends between 2010 and 2024. The value of Market Cap is estimated to slide to about 1.1 B. The Enterprise Value is projected to slide to about 1.4 B

Trustmark Total Revenue

441.86 Million

Check Trustmark financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Trustmark's main balance sheet or income statement drivers, such as Interest Expense of 77 M, Other Operating Expenses of 715.6 M or Operating Income of 241.4 M, as well as many indicators such as Price To Sales Ratio of 3.9, Dividend Yield of 0.0244 or PTB Ratio of 1.74. Trustmark financial statements analysis is a perfect complement when working with Trustmark Valuation or Volatility modules.
  
Check out the analysis of Trustmark Correlation against competitors.
For more information on how to buy Trustmark Stock please use our How to buy in Trustmark Stock guide.

Trustmark Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding69.3 M61.2 M64.7 M
Pretty Stable
Total Assets10.5 B18.7 B13 B
Slightly volatile
Total Stockholder Equity1.1 B1.7 B1.4 B
Slightly volatile
Property Plant And Equipment Net149.8 M270.7 M190.1 M
Slightly volatile
Retained Earnings1.8 B1.7 B1.2 B
Slightly volatile
CashB975.5 M662.7 M
Slightly volatile
Non Current Assets Total18.6 B17.7 B5.3 B
Slightly volatile
Other Assets9.8 M10.4 M11.4 B
Slightly volatile
Cash And Short Term Investments1.2 B975.5 M2.2 B
Pretty Stable
Net Receivables14.7 B14 B4.1 B
Slightly volatile
Liabilities And Stockholders Equity10.5 B18.7 B13 B
Slightly volatile
Other Stockholder Equity246.7 M159.7 M273.3 M
Slightly volatile
Total Liabilities17.9 B17.1 B9.4 B
Pretty Stable
Property Plant And Equipment Gross586.4 M558.4 M237.9 M
Slightly volatile
Total Current Assets926.8 M975.5 M5.4 B
Slightly volatile
Short and Long Term Debt Total522.8 M631.3 M570.9 M
Pretty Stable
Other Current AssetsB1.1 BB
Slightly volatile
Total Current Liabilities317.4 M411.3 M260.5 M
Very volatile
Short Term Debt317.4 M411.3 M260.5 M
Very volatile
Common Stock Total Equity14.6 M14.6 M13.8 M
Pretty Stable
Common Stock14.4 M12.7 M13.7 M
Slightly volatile
Other Liabilities381.4 M363.2 M190.9 M
Slightly volatile
Accounts Payable9.4 B16.6 B10.8 B
Slightly volatile
Long Term Debt614.7 M585.4 M297.3 M
Slightly volatile
Good Will305.1 M441.9 M340.3 M
Slightly volatile
Short Term Investments1.6 B1.8 BB
Very volatile
Non Current Liabilities Total17.9 B17 B3.6 B
Slightly volatile
Inventory1.7 M1.8 M93.8 M
Slightly volatile
Intangible Assets105.4 M134.8 M95.5 M
Slightly volatile
Property Plant Equipment173.9 M244.2 M185.2 M
Slightly volatile
Net Tangible Assets1.2 B1.3 B1.1 B
Slightly volatile
Retained Earnings Total Equity1.3 B1.8 B1.3 B
Slightly volatile
Long Term Debt Total1.5 B1.4 B385.5 M
Slightly volatile
Capital Surpluse230.2 M139.2 M274 M
Slightly volatile
Long Term Investments4.3 B3.2 B5.3 B
Slightly volatile
Non Current Liabilities Other448.1 M764.6 M566.3 M
Pretty Stable
Short and Long Term Debt67.6 M71.1 M483.6 M
Slightly volatile
Earning Assets2.6 B2.3 B3.2 B
Slightly volatile
Net Invested Capital2.4 B2.2 B2.4 B
Slightly volatile
Capital Stock10.5 M12.7 M13.3 M
Slightly volatile
Capital Lease Obligations43 M45.9 M41 M
Pretty Stable

Trustmark Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses715.6 M681.5 M342 M
Slightly volatile
Operating Income241.4 M210.8 M185.6 M
Pretty Stable
EBIT242.5 M210.8 M188.2 M
Pretty Stable
EBITDA260.7 M210.8 M198.1 M
Pretty Stable
Net Income97.4 M165.5 M117.2 M
Slightly volatile
Depreciation And Amortization15.6 M18.1 M11.7 M
Pretty Stable
Selling General Administrative181.2 M310.9 M237.6 M
Slightly volatile
Total Revenue441.9 M759.8 M487.7 M
Pretty Stable
Gross Profit936.9 M892.3 M528.6 M
Slightly volatile
Income Before Tax148.9 M210.8 M150 M
Slightly volatile
Cost Of Revenue97.2 M178.2 M108.7 M
Slightly volatile
Net Income Applicable To Common Shares126.3 M82.7 M119.2 M
Very volatile
Net Income From Continuing Ops131.2 M95.3 M120.1 M
Pretty Stable
Tax Provision6.7 MM27.4 M
Slightly volatile
Net Interest Income485.4 M562.7 M427.7 M
Slightly volatile
Interest Income560 M822.5 M480.2 M
Slightly volatile
Reconciled Depreciation22.6 M35.7 M32.6 M
Slightly volatile

Trustmark Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow126.9 M148.2 M149.9 M
Slightly volatile
Begin Period Cash Flow457.3 M734.8 M573 M
Slightly volatile
Depreciation32.2 M35.8 M34.9 M
Slightly volatile
Dividends Paid47.5 M56.7 M56.1 M
Pretty Stable
Capital Expenditures51.1 M48.7 M25.2 M
Slightly volatile
Total Cash From Operating Activities145.4 M196.9 M172.9 M
Slightly volatile
Net Income110.1 M165.5 M118.6 M
Slightly volatile
End Period Cash Flow529.6 M975.5 M641.6 M
Slightly volatile
Change Receivables148 K166.5 K181.3 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.92.31516.0983
Slightly volatile
Dividend Yield0.02440.03330.0341
Slightly volatile
PTB Ratio1.741.02431.2337
Slightly volatile
Days Sales Outstanding73.2465.0960.4056
Very volatile
Book Value Per Share27.8427.219366.0591
Slightly volatile
Free Cash Flow Yield0.09260.08710.0886
Very volatile
Operating Cash Flow Per Share1.673.22482.6329
Slightly volatile
Stock Based Compensation To Revenue0.01050.00840.0136
Slightly volatile
Capex To Depreciation1.431.36080.7127
Slightly volatile
PB Ratio1.741.02431.2337
Slightly volatile
Free Cash Flow Per Share1.462.42792.2788
Slightly volatile
ROIC0.20.13990.1349
Slightly volatile
Net Income Per Share2.852.71051.8993
Slightly volatile
Sales General And Administrative To Revenue0.440.43280.8399
Slightly volatile
Capex To Revenue0.04770.06620.0889
Slightly volatile
Cash Per Share47.144.852442.2739
Slightly volatile
POCF Ratio9.038.645511.3819
Very volatile
Interest Coverage6.616.29315.7211
Very volatile
Payout Ratio0.380.34230.483
Pretty Stable
Capex To Operating Cash Flow0.260.24710.1743
Pretty Stable
PFCF Ratio11.3711.483414.8277
Pretty Stable
Income Quality1.091.18971.5148
Pretty Stable
ROE0.120.09960.0877
Very volatile
PE Ratio11.9710.285815.0649
Pretty Stable
Return On Tangible Assets0.01220.00910.0097
Pretty Stable
Earnings Yield0.08730.09720.0725
Very volatile
Intangibles To Total Assets0.01980.02770.0312
Pretty Stable
Current Ratio13.6114.3358.1696
Very volatile
Tangible Book Value Per Share24.4218.717459.6513
Slightly volatile
Receivables Turnover4.525.86.1219
Very volatile
Graham Number42.7840.743430.8964
Slightly volatile
Shareholders Equity Per Share28.5827.219322.4379
Slightly volatile
Debt To Equity0.690.35230.3512
Slightly volatile
Capex Per Share0.840.7970.3961
Slightly volatile
Revenue Per Share12.6412.04277.8662
Slightly volatile
Interest Debt Per Share7.7110.56418.1461
Pretty Stable
Debt To Assets0.02970.03130.0348
Very volatile
Short Term Coverage Ratios9.048.613.59
Slightly volatile
Price Earnings Ratio11.9710.285815.0649
Pretty Stable
Price Book Value Ratio1.741.02431.2337
Slightly volatile
Dividend Payout Ratio0.380.34230.483
Pretty Stable
Price To Operating Cash Flows Ratio9.038.645511.3819
Very volatile
Price To Free Cash Flows Ratio11.3711.483414.8277
Pretty Stable
Pretax Profit Margin0.30.26840.3801
Slightly volatile
Ebt Per Ebit0.420.52630.7
Pretty Stable
Operating Profit Margin0.840.510.5859
Very volatile
Effective Tax Rate0.30.16140.2036
Slightly volatile
Company Equity Multiplier11.1811.26599.6352
Pretty Stable
Long Term Debt To Capitalization0.180.26050.1513
Pretty Stable
Total Debt To Capitalization0.370.26050.2301
Pretty Stable
Return On Capital Employed0.03770.020.0202
Slightly volatile
Debt Equity Ratio0.690.35230.3512
Slightly volatile
Ebit Per Revenue0.840.510.5859
Very volatile
Quick Ratio13.6114.3358.1696
Very volatile
Dividend Paid And Capex Coverage Ratio2.511.86962.1705
Pretty Stable
Net Income Per E B T0.580.83860.7884
Pretty Stable
Cash Ratio17.8416.9913.7539
Slightly volatile
Operating Cash Flow Sales Ratio0.410.26780.7213
Slightly volatile
Days Of Sales Outstanding73.2465.0960.4056
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.950.75290.8397
Very volatile
Cash Flow Coverage Ratios0.370.33630.6878
Pretty Stable
Price To Book Ratio1.741.02431.2337
Slightly volatile
Fixed Asset Turnover3.582.71632.6989
Slightly volatile
Capital Expenditure Coverage Ratio7.474.04648.1883
Pretty Stable
Price Cash Flow Ratio9.038.645511.3819
Very volatile
Debt Ratio0.02970.03130.0348
Very volatile
Cash Flow To Debt Ratio0.370.33630.6878
Pretty Stable
Price Sales Ratio3.92.31516.0983
Slightly volatile
Return On Assets0.0120.00880.0094
Pretty Stable
Asset Turnover0.04960.03930.0395
Slightly volatile
Net Profit Margin0.220.22510.3189
Slightly volatile
Gross Profit Margin0.780.880.9571
Slightly volatile
Price Fair Value1.741.02431.2337
Slightly volatile
Return On Equity0.120.09960.0877
Very volatile

Trustmark Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.1 B1.9 B1.8 B
Slightly volatile

Trustmark Fundamental Market Drivers

Cash And Short Term Investments975.5 M

Trustmark Upcoming Events

23rd of April 2024
Upcoming Quarterly Report
View
23rd of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
28th of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Trustmark Financial Statements

Trustmark investors utilize fundamental indicators, such as revenue or net income, to predict how Trustmark Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue759.8 M441.9 M
Cost Of Revenue178.2 M97.2 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.43  0.44 
Capex To Revenue 0.07  0.05 
Revenue Per Share 12.04  12.64 
Ebit Per Revenue 0.51  0.84 

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When determining whether Trustmark is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Trustmark Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Trustmark Stock. Highlighted below are key reports to facilitate an investment decision about Trustmark Stock:
Check out the analysis of Trustmark Correlation against competitors.
For more information on how to buy Trustmark Stock please use our How to buy in Trustmark Stock guide.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Trustmark. If investors know Trustmark will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Trustmark listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.506
Dividend Share
0.92
Earnings Share
0.57
Revenue Per Share
9.086
Quarterly Revenue Growth
0.111
The market value of Trustmark is measured differently than its book value, which is the value of Trustmark that is recorded on the company's balance sheet. Investors also form their own opinion of Trustmark's value that differs from its market value or its book value, called intrinsic value, which is Trustmark's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Trustmark's market value can be influenced by many factors that don't directly affect Trustmark's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Trustmark's value and its price as these two are different measures arrived at by different means. Investors typically determine if Trustmark is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Trustmark's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.