Trustmark Corporation

Trustmark Corporation

39.80
EUR
+0.40
(+1.02%)
3.44EPS
11.63P/E
2.34BMarket Cap
Oct 27Next Earn

Total Valuation

EUR

As of June 30, 2026, Trustmark Corporation carries a market capitalization of 2.34B, placing it among publicly traded companies globally. Its enterprise value stands at 620.21M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.34B
Enterprise Value620.21M

Important Dates

Trustmark Corporation's next confirmed earnings release is scheduled for October 27, 2026.

Earnings Date10/27/2026

Share Statistics

As of June 30, 2026, Trustmark Corporation has 58.23M shares outstanding.

Shares Outstanding58.23M

Valuation Ratios

As of June 30, 2026, Trustmark Corporation trades at a trailing price-to-earnings ratio of 11.63. The price-to-sales ratio is 3.90, and the price-to-book ratio stands at 1.25.

PE Ratio11.63
PS Ratio3.90
PB Ratio1.25
P/TBV Ratio1.60
P/FCF Ratio15.33
P/OCF Ratio13.11

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 1.01 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Trustmark Corporation trades at an EV/FCF ratio of 3.97, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 620.21M versus a market cap of 2.34B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.01
EV / FCF3.97

Financial Position

These figures are as of June 30, 2026.

Debt / Equity19.08

Financial Efficiency

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Over the twelve months ended June 30, 2026, Trustmark Corporation posted a return on equity (ROE) of 11.12, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.24, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.67, useful for judging operating efficiency across full business cycles. The company generates approximately 241,747.68 in revenue per employee across its workforce of 2,532.25, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)11.12
Return on Assets (ROA)1.24
Return on Capital Employed (ROCE)8.67
Revenue Per Employee241,747.68
Employee Count2,532.25

Taxes

EUR

Over the twelve months ended June 30, 2026, Trustmark Corporation recorded 45.48M in income tax expense. That works out to an effective tax rate of 18.15, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 250.56M, leaving 205.08M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax45.48M
Effective Tax Rate18.15

Stock Price Statistics

EUR

As of the close on August 31, 2026, Trustmark Corporation's stock has gained approximately 16.37% over the past 52 weeks. The 50-day moving average sits at 40.52, while the 200-day moving average is 37.21.

52-Week Price Change16.37%
50-Day Moving Average40.52
200-Day Moving Average37.21

Income Statement

EUR

Over the twelve months ended June 30, 2026, Trustmark Corporation generated 612.17M in revenue and converted that into 205.08M in net income, yielding earnings per share of 3.44.

Revenue612.17M
Pretax Income250.56M
Net Income205.08M
Earnings Per Share (EPS)3.44

Balance Sheet

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As of June 30, 2026, Trustmark Corporation holds 2.08B in cash and equivalents against 357.93M in total debt, resulting in a net debt position of -260.90M.

Cash & Cash Equivalents2.08B
Total Debt357.93M
Net Debt-260.90M
Equity (Book Value)1.88B
Book Value Per Share32.22

Cash Flow

EUR

Trustmark Corporation produced 181.85M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -25.68M in capital expenditures, free cash flow totaled 156.17M - equivalent to 2.63 per share.

Operating Cash Flow181.85M
Capital Expenditures-25.68M
Free Cash Flow156.17M
FCF Per Share2.63

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin40.93
Profit Margin33.50

Dividends & Yields

EUR

Over the twelve months ended June 30, 2026, Trustmark Corporation paid dividends of 0.87 per share. The dividend payout ratio of 25.06 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 6.52, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -11.17, meaning Trustmark Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.87
Payout Ratio25.06
Shareholder Yield-11.17
FCF Yield6.52

Stock Splits

Trustmark Corporation's most recent stock split took place on March 31, 1998 with a 1:2 split ratio.

Last Split Date3/31/1998
Split Ratio1:2