TRMKTrustmark 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.
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.
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.
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.
| Factor | Score |
|---|---|
| Digital Transformation in Banking | 50 |
| ESG & Sustainability in Financial Services | 30 |
| Interest Rate Sensitivity | 40 |
| Regulatory Landscape | 30 |
| Economic Growth Sensitivity | 30 |
| Factor | Score |
|---|---|
| Valuation | 75 |
| Profitability | 90 |
| Growth | 30 |
| Balance Sheet Health | 80 |
| Cash Flow | 70 |
| Dividend Yield | 75 |
| Factor | Score |
|---|---|
| Trend Analysis | 50 |
| Momentum | 40 |
| Volume Confirmation | 60 |
| Support & Resistance | 50 |
| Moving Averages (1-day) | 50 |
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%.
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.
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.
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.
June 2025
15
Next Dividend Date
July 2025
23
Next Earnings Date
H: $0.97
A: $0.91
L: $0.86
H: 207.10M
A: 205.47M
L: 204.50M
August 2025
29
Ex-Dividend Date
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.
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.