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TRMKTRMK

$38.71

+0.05
arrow_drop_up0.13%
Current Market·update13 Nov 2025 16:05
Day's Range
38.43-38.86
52-week Range
29.77-41.34

Chart

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Performance

Key Stats

Next Earnings Date2025-10-28
Next Earnings TimeAfter Market Close
Volume45.8K
Average Volume 30d298.15K

AI TRMK Summary

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14.5
Valuation (P/E Ratio)
Reasonable valuation given the industry and performance.
📈
0.152
EPS Growth (YoY)
Strong earnings growth compared to the previous year.
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AI Scoreboard

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Overall Analysis

Buy
72

Trustmark Corporation presents a mixed investment profile. Fundamentally strong with consistent profitability and a solid dividend, but faces headwinds from increasing debt and a neutral technical outlook. Thematic alignment is limited.

Weak

Thematic

30

Trustmark Corporation operates in the banking sector, which has limited direct exposure to high-growth technology or sustainability themes. Its business model is more traditional financial services.

Strong

Fundamental

80

Trustmark Corporation demonstrates strong profitability and a stable balance sheet, with a consistent dividend. However, a recent increase in debt and a fluctuating revenue trend warrant attention.

Neutral

Technical

55

The stock is trading near its 52-week range, with mixed signals from moving averages and oscillators. The 1-day analysis shows a 'Neutral' overall recommendation.

FactorScore
Digital Transformation in Banking50
ESG & Sustainability in Financial Services30
Interest Rate Sensitivity40
Regulatory Landscape30
Economic Growth Sensitivity30
FactorScore
Valuation75
Profitability90
Growth30
Balance Sheet Health80
Cash Flow70
Dividend Yield75
FactorScore
Trend Analysis50
Momentum40
Volume Confirmation60
Support & Resistance50
Moving Averages (1-day)50

AI Investing Checklist

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Bullish Points (6)

Earnings Performance chevron_right

Consistent EPS Beat

The company has exceeded earnings per share (EPS) estimates for the last three reported quarters, showing resilience and strong operational execution. The most recent quarter saw an EPS surprise of 7.54%.

Valuation chevron_right

Attractive P/E Ratio

The trailing Price-to-Earnings (P/E) ratio is 10.84, which is lower than the industry average, suggesting potential undervaluation relative to its earnings.

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Bearish Points (8)

Valuation Risk chevron_right

High Quarterly P/S Ratio

The Price-to-Sales (P/S) ratio for Q1 2025 is reported at 12.3, which appears high and could suggest the stock is overvalued based on current sales.

Growth Deceleration chevron_right

Negative Revenue Growth in Q2 2024

The company experienced a significant negative revenue growth of -283.4% in Q2 2024, which raises concerns about demand or operational issues, despite recovery in subsequent quarters.

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Calendar

June 2025

15

Next Dividend Date

July 2025

23

Next Earnings Date

EPS Est.
Revenue Est.

H: $0.97

A: $0.91

L: $0.86

H: 207.10M

A: 205.47M

L: 204.50M

August 2025

29

Ex-Dividend Date

Profile

Employees (FY)2.51K
ISIN-
FIGI-

Trustmark Corporation operates as the bank holding company for Trustmark National Bank that provides banking and other financial solutions to individuals and corporate institutions in the United States. It operates in two segments, General Banking and Wealth Management. The company offers checking, savings and money market accounts, and certificates of deposit, as well as certificates of deposit and individual retirement accounts; and treasury management services. It also provides loans comprising financing for commercial and industrial projects, income producing commercial real estate, owner-occupied real estate, and construction and land development; and installment and real estate loans and lines of credit. In addition, the company offers mortgage banking services, including construction financing, production of conventional and government-insured mortgages, and secondary marketing and mortgage servicing; wealth management and trust services, such as administration of personal trusts and estates; management of investment accounts for individuals, employee benefit plans, and charitable foundations; and institutional custody for large governmental entities and foundations, financial and estate planning, and retirement plan services; and provides an intermediary vehicle for the provision of loans or investments in low-income communities. Trustmark Corporation was founded in 1889 and is headquartered in Jackson, Mississippi.

Seasonals

2025
2024
2023
2022
2021

Price Target

43.50 USD

The 39 analysts offering 1 year price forecasts for TRMK have a max estimate of 45.50 and a min estimate of 41.00.

Debt Level and Coverage

Debt
Free cash flow
Cash & equivalents

Financial Position Analysis

Assets
Liabilities

Ownership

Free Float shares
59.3M (98.17%)
Closely held shares
1.1M (1.83%)
60.4M
Free Float shares
59.3M (98.17%)
Closely held shares
1.1M (1.83%)

Capital Structure

Market cap
2.34B
Debt
428.17M
Minority interest
0.00
Cash & equivalents
567.25M
Enterprise value
2.2B

Valuation - Summary

Market Cap
2.34B
Net income
161M(6.90%)
Revenue
503M(21.52%)
2.34B
Market Cap
2.34B
Net income
161M(6.90%)
Revenue
503M(21.52%)
Price to earning ratio (P/E)14.50x
Price to sales ratio (P/S)4.60x

Valuation - Ratios

P/E
P/S

Revenue to Profit Conversion

Revenue
455.46M
COGS
455.46M
Gross Profit
0.00
OpEx
0.00
Operating Income
0.00
Other & Taxes
-223.01M
Net Income
223.01M

Balance Sheet

Total assets
Total liabilities
Liabilities to assets %

Income Statement

Revenue
Net Income
Net Margin

Cash Flow

Operating Cash Flow
Investing Cash Flow
Financing Cash Flow
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