Trustmark Stock Fundamentals
| TRMK Stock | USD 39.11 0.34 0.86% |
Trustmark fundamentals help investors to digest information that contributes to Trustmark's financial success or failures. It also enables traders to predict the movement of Trustmark Stock. The fundamental analysis module provides a way to measure Trustmark's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Trustmark stock.
At this time, Trustmark's Gross Profit is quite stable compared to the past year. Total Other Income Expense Net is expected to rise to about 207.2 M this year, although the value of Income Tax Expense will most likely fall to about 32.4 M. Trustmark | Select Account or Indicator |
Trustmark Company Return On Equity Analysis
Trustmark's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Trustmark Return On Equity | 0.0197 |
Most of Trustmark's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Trustmark is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Trustmark Return On Equity Historical Pattern
Today, most investors in Trustmark Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Trustmark's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's return on equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Trustmark return on equity as a starting point in their analysis.
Trustmark Return On Equity |
| Timeline |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Trustmark Total Stockholder Equity
Total Stockholder Equity |
|
Based on the latest financial disclosure, Trustmark has a Return On Equity of 0.0197. This is 98.64% lower than that of the Banks sector and significantly higher than that of the Financials industry. The return on equity for all United States stocks is 106.35% lower than that of the firm.
Trustmark Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Trustmark's current stock value. Our valuation model uses many indicators to compare Trustmark value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Trustmark competition to find correlations between indicators driving Trustmark's intrinsic value. More Info.Trustmark is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.10 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Trustmark is roughly 10.37 . At this time, Trustmark's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Trustmark by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Trustmark Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Trustmark's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Trustmark could also be used in its relative valuation, which is a method of valuing Trustmark by comparing valuation metrics of similar companies.Trustmark is currently under evaluation in return on equity category among its peers.
Trustmark ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Trustmark's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Trustmark's managers, analysts, and investors.Environmental | Governance | Social |
Trustmark Fundamentals
| Return On Equity | 0.0197 | ||||
| Return On Asset | 0.0019 | ||||
| Profit Margin | 0.37 % | ||||
| Operating Margin | 0.34 % | ||||
| Current Valuation | 2.62 B | ||||
| Shares Outstanding | 61.16 M | ||||
| Shares Owned By Insiders | 7.79 % | ||||
| Shares Owned By Institutions | 72.34 % | ||||
| Number Of Shares Shorted | 1.42 M | ||||
| Price To Earning | 12.31 X | ||||
| Price To Book | 1.21 X | ||||
| Price To Sales | 4.37 X | ||||
| Revenue | 759.84 M | ||||
| Gross Profit | 676.96 M | ||||
| EBITDA | 210.8 M | ||||
| Net Income | 165.49 M | ||||
| Cash And Equivalents | 489.74 M | ||||
| Cash Per Share | 8.03 X | ||||
| Total Debt | 631.31 M | ||||
| Debt To Equity | 7.61 % | ||||
| Book Value Per Share | 32.35 X | ||||
| Cash Flow From Operations | 196.89 M | ||||
| Short Ratio | 4.20 X | ||||
| Earnings Per Share | 0.57 X | ||||
| Price To Earnings To Growth | 2.73 X | ||||
| Target Price | 38.75 | ||||
| Number Of Employees | 2.5 K | ||||
| Beta | 0.71 | ||||
| Market Capitalization | 2.43 B | ||||
| Total Asset | 18.72 B | ||||
| Retained Earnings | 1.71 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 3.04 % | ||||
| Net Asset | 18.72 B | ||||
| Last Dividend Paid | 0.92 |
About Trustmark Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Trustmark's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Trustmark using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Trustmark based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Total Revenue | 759.8 M | 441.9 M | |
| Cost Of Revenue | 178.2 M | 97.2 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 |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Trustmark Piotroski F Score and Trustmark Altman Z Score analysis. For more information on how to buy Trustmark Stock please use our How to buy in Trustmark Stock guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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.