TRMK

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Trustmark Corp.

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Key Metrics

Previous Close: $46.51
52-Week Range: $36.33 – $49.00
Market Cap: $2.71B
P/E (TTM): 11.85
EPS (TTM): 3.93
Dividend Yield: 2.15%

Advanced Metrics

Price/Book: 1.27
PEG Ratio: 2.29
Return on Equity: 11.12%
Return on Assets: 1.24%
Gross Margin: 0.00%
Operating Margin: 36.78%
Profit Margin: 28.74%
Current Ratio: —
Debt/Equity: —
Total Debt: $797.37M
Free Cash Flow: —
Revenue Growth: 9.00%
Earnings Growth: 17.40%
Enterprise Value: $2.81B

TRMK Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$536.20M	$590.38M	$455.46M	$686.53M
Selling, General & Admin	$261.63M	$281.80M	$285.45M	$299.08M
Pretax Income	$59.10M	$181.03M	$34.06M	$274.68M
Income Tax	-$1.81M	$27.74M	-$11.15M	$50.54M
Net Income	$71.89M	$165.49M	$223.01M	$224.13M
Diluted EPS	1.17	2.70	3.63	3.70
Diluted Shares	61.43M	61.23M	61.38M	60.54M

TRMK Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$734.79M	$975.34M	$567.25M	$668.01M
Total Assets	$18.02B	$18.72B	$18.15B	$18.93B
Long-Term Debt	$1.16B	$585.40M	$385.56M	$458.82M
Total Debt	$1.20B	$628.83M	$428.17M	$498.53M
Total Liabilities	$16.52B	$17.06B	$16.19B	$16.80B
Retained Earnings	$1.60B	$1.71B	$1.88B	$2.04B
Shareholders' Equity	$1.49B	$1.66B	$1.96B	$2.12B
Net Debt	$425.41M	—	—	—

TRMK Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$296.52M	$196.89M	$116.93M	$243.90M
Capital Expenditure	-$34.01M	-$48.66M	-$28.59M	-$20.21M
Free Cash Flow	$262.50M	$148.23M	$88.34M	$223.69M
Depreciation & Amortisation	$39.88M	$35.76M	$38.07M	$40.00M
Stock-Based Compensation	$4.88M	$6.16M	—	—
Investing Cash Flow	-$2.28B	-$411.17M	$284.59M	-$586.20M
Financing Cash Flow	$451.84M	$455.04M	-$809.62M	$443.05M
Dividends Paid	-$56.68M	-$56.65M	-$56.79M	-$58.46M
Share Repurchases	-$26.29M	-$1.09M	-$9.02M	-$82.58M
Net Change in Cash	-$1.53B	$240.76M	-$408.09M	$100.76M

TRMK Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$170.41M	$172.69M	$175.71M	$173.92M	—
Selling, General & Admin	$72.36M	$75.44M	$78.63M	$77.85M	—
Pretax Income	$68.86M	$69.75M	$70.73M	$68.00M	—
Income Tax	$13.02M	$12.97M	$12.86M	$11.89M	—
Net Income	$55.84M	$56.79M	$57.87M	$56.12M	—
Diluted EPS	0.92	0.94	0.97	0.95	1.08
Diluted Shares	60.69M	60.54M	59.95M	59.07M	58.70M

TRMK Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$587.36M	$634.40M	$732.83M	$668.01M	$526.59M
Total Assets	$18.30B	$18.62B	$18.80B	$18.93B	$18.99B
Long-Term Debt	$590.43M	$744.32M	$394.09M	$458.82M	$526.43M
Total Debt	$628.35M	$782.41M	$431.19M	$498.53M	$563.25M
Total Liabilities	$16.27B	$16.54B	$16.69B	$16.80B	$16.86B
Retained Earnings	$1.91B	$1.96B	$2.00B	$2.04B	$2.08B
Shareholders' Equity	$2.02B	$2.07B	$2.11B	$2.12B	$2.13B
Net Debt	$3.07M	$109.92M	—	—	—

TRMK Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$82.42M	$37.61M	$66.24M	$57.63M	$27.10M
Capital Expenditure	-$4.28M	-$5.47M	-$5.02M	-$5.45M	-$9.29M
Free Cash Flow	$78.14M	$32.14M	$61.22M	$52.19M	$17.82M
Depreciation & Amortisation	$8.57M	$9.91M	$9.75M	$11.77M	$9.64M
Investing Cash Flow	-$143.63M	-$241.18M	-$70.78M	-$130.60M	-$208.37M
Financing Cash Flow	$81.33M	$250.61M	$102.96M	$8.15M	$39.85M
Dividends Paid	-$14.73M	-$14.62M	-$14.60M	-$14.50M	-$14.87M
Share Repurchases	-$15.01M	-$11.01M	-$13.57M	-$42.98M	-$19.80M
Net Change in Cash	$20.11M	$47.04M	$98.42M	-$64.82M	-$141.41M

Market Snapshot

About

Trustmark Corporation is a financial services company operating primarily in the southern United States. The company provides banking, wealth management, and insurance services through its subsidiaries, including retail and commercial banking, mortgage lending, and insurance products. Trustmark serves individuals, businesses, and institutions across Mississippi, Tennessee, Alabama, Florida, and Texas.