Trustmark Stock Retained Earnings
| TRMK Stock | USD 34.01 0.06 0.18% |
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.
Trustmark |
Trustmark Company Retained Earnings Analysis
Trustmark's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
More About Retained Earnings | All Equity Analysis
Retained Earnings | = | Beginning RE + Income | - | Dividends |
Current Trustmark Retained Earnings | 1.88 B |
Most of Trustmark's fundamental indicators, such as Retained Earnings, 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.
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
| Competition |
Based on the latest financial disclosure, Trustmark has a Retained Earnings of 1.88 B. This is 87.71% lower than that of the Banks sector and significantly higher than that of the Financials industry. The retained earnings for all United States stocks is 79.9% higher than that of the company.
Trustmark Retained Earnings 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 Retained Earnings 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 retained earnings category among its peers.
Trustmark Fundamentals
| Return On Equity | 0.025 | ||||
| Return On Asset | 0.0025 | ||||
| Profit Margin | 0.43 % | ||||
| Operating Margin | 0.34 % | ||||
| Current Valuation | 2.37 B | ||||
| Shares Outstanding | 60.8 M | ||||
| Shares Owned By Insiders | 7.54 % | ||||
| Shares Owned By Institutions | 73.69 % | ||||
| Number Of Shares Shorted | 1.47 M | ||||
| Price To Earning | 12.31 X | ||||
| Price To Book | 1.07 X | ||||
| Price To Sales | 3.97 X | ||||
| Revenue | 455.46 M | ||||
| Gross Profit | 519.75 M | ||||
| EBITDA | 210.8 M | ||||
| Net Income | 223.01 M | ||||
| Cash And Equivalents | 489.74 M | ||||
| Cash Per Share | 8.03 X | ||||
| Total Debt | 428.17 M | ||||
| Debt To Equity | 7.61 % | ||||
| Book Value Per Share | 32.16 X | ||||
| Cash Flow From Operations | 116.93 M | ||||
| Short Ratio | 6.54 X | ||||
| Earnings Per Share | 0.74 X | ||||
| Price To Earnings To Growth | 2.73 X | ||||
| Target Price | 43.0 | ||||
| Number Of Employees | 2.5 K | ||||
| Beta | 0.7 | ||||
| Market Capitalization | 2.06 B | ||||
| Total Asset | 18.15 B | ||||
| Retained Earnings | 1.88 B | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 3.04 % | ||||
| Net Asset | 18.15 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.
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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.
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.