Trustmark Corporation

Trustmark Corporation

TRMK
Trustmark CorporationUS flagNASDAQ Global Select
46.62
USD
+0.56
- -
2.73BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
7.56
7.72
7.47
7.4
7.83
7.93
8.28
9.57
8.66
8.76
9.67
7.45
11.38
11.79
Basic EPS, GAAP
1.75
1.83
1.72
1.6
1.56
2.22
2.33
2.52
2.35
1.17
2.71
3.65
3.72
3.95
Free Cash Flow per Basic Share
4.26
2.95
2.24
1.92
2.77
3.13
1.33
0.54
5.06
4.29
2.43
1.44
3.71
3.01
Dividend per Share
0.93
0.93
0.93
0.93
0.93
0.92
0.93
0.93
0.93
0.93
0.93
0.93
0.97
0.99
Book Value per Share
20.11
21.04
21.8
22.48
23.2
24.17
25.87
27.45
28.25
24.47
27.21
32.17
35.95
36.82
Tangible Book Value per Share
12.95
14.18
14.88
15.57
16.11
16.79
18.6
20.21
20.51
15.98
19.57
24.4
28.06
28.63
Basic Weighted Avg Shares
67
67
68
68
68
68
65
64
63
61
61
61
60
59
Sales/Revenue/Turnover
506
521
505
500
530
535
535
608
544
536
590
455
687
699
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
37
36
37
37
38
39
39
41
46
40
36
38
40
42
Net Income, GAAP
117
124
116
108
106
150
150
160
147
72
165
223
224
234
Effective Tax Rate (%)
23.99
23.77
23.38
22.27
31.56
12.96
13.43
15.68
15.99
2.52
15.33
- -
18.4
18.15
Profit Margin (%)
23.15
23.73
23
21.66
19.93
27.93
28.11
26.33
27.11
13.41
28.03
48.96
32.65
33.5
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
120
113
613
313
63
80
123
244
228
1,204
629
428
499
409
Total Equity
1,355
1,420
1,473
1,520
1,572
1,591
1,661
1,741
1,741
1,492
1,662
1,962
2,122
2,144
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
8.86
8.91
8.02
7.24
6.83
9.46
9.25
9.41
8.46
4.45
10.49
12.31
10.98
11.12

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
459
526
372
LT Finance Leases
40
37
37
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
59
59
58
Market Capitalization
2,299
2,473
2,679

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
2,300
2,190
2,374
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.03%
4.65%
8.12%
Free Cash Flow
79.58%
174.4%
153.2%
Net Income, GAAP
14.58%
21.27%
0.5%
Sales/Revenue/Turnover
4.57%
5.21%
50.73%
Total Cash Common Dividend
-0.67%
-0.09%
2.93%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
147
-26
166
169
455
2025
168
170
173
176
687
2026
174
177
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.68
1.21
0.84
0.92
3.65
2025
0.88
0.92
0.94
0.97
3.72
2026
0.95
1.09
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.23
0.23
0.23
0.23
0.93
2025
0.24
0.24
0.24
0.24
0.97
2026
0.25
0.25
- -
- -
- -

Company Description

CEO
Duane Arthur Dewey
Full Time Employees
2,583
Sector
Financial Services
Industry
Banks - Regional
Address
248 East Capitol Street Jackson MS United States of America 39201
IPO Date
Mar 17, 1980
Business
Trustmark Corporation Trustmark Corporation (TRMK) operates as a bank holding company for Trustmark National Bank, providing banking, wealth management, and related financial services to individuals, businesses, and institutions primarily in the southeastern United States, including Mississippi, Alabama, Florida, Tennessee, and Texas. Founded in 1889 and headquartered in Jackson, Mississippi, the company conducts operations through two primary segments: General Banking and Wealth Management; the General Banking segment offers deposit products such as checking, savings, money market accounts, certificates of deposit, and individual retirement accounts, alongside treasury management services, commercial and industrial loans, consumer installment and real estate loans, lines of credit, mortgage banking including construction financing, production of conventional and government-insured mortgages, secondary marketing, and mortgage servicing, as well as insurance solutions for business and individual risk management encompassing medical professionals, construction, manufacturing, hospitality, real estate, and group life products; the Wealth Management segment delivers custodial services for personal trusts, estates, investment accounts, employee benefit plans, charitable foundations, corporate trust, institutional custody, securities brokerage, financial and estate planning, and retirement plan services. Recent developments include the sale of its wholly owned subsidiary Fisher Brown Bottrell Insurance Services on May 31, 2024, to streamline operations; the announcement of a $175 million 6.00% fixed-to-floating rate subordinated notes offering in November 2025, priced to mature in 2035, with proceeds allocated to repay $125 million of existing notes due 2030 and general corporate purposes; authorization of a $100 million stock repurchase program effective January 1, 2025, through December 31, 2025, with $37.1 million repurchased in the first nine months of 2025; and ongoing investments in talent acquisition, including relationship managers and production staff, to drive organic growth across key markets, alongside a strategic shift involving conversion to a state banking charter.

Company News

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