Trustmark Corporation TRMK
46.04
(0.05)
(0.11%)
as of 25 Sep
- Market cap
- $2.7B
- P/E
- 11.7×
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Growth Flags
show if company had growth for consecutive years
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
10.50 | 9.69 | 10.25 | 29.97 | 13.87 | 10.79 | 14.81 | 12.81 | 20.52 | 22.17 |
P/S ratio |
2.11 | 2.31 | 1.65 | 3.07 | 3.07 | 2.33 | 3.20 | 2.86 | 3.40 | 4.12 |
P/FCF ratio |
10.31 | 23.89 | 11.30 | 7.96 | 6.40 | 46.47 | 25.07 | 9.05 | 10.98 | 17.63 |
P/Operating CF |
40.76 | 21.79 | 26.43 | 31.29 | 20.07 | 18.38 | 16.59 | 19.69 | 30.36 | 22.66 |
P/B ratio |
1.11 | 1.10 | 1.02 | 1.43 | 1.17 | 1.00 | 1.34 | 1.21 | 1.37 | 1.59 |
Price to Tangible BV |
1.42 | 1.45 | 1.42 | 2.18 | 1.61 | 1.35 | 1.87 | 1.74 | 1.97 | 2.29 |
EV/Sales |
1.72 | 1.90 | 0.88 | 2.27 | (0.07) | (0.04) | 2.77 | 2.43 | 2.96 | 4.09 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
7.85 | 15.24 | 4.61 | 5.31 | (0.13) | (0.51) | 16.60 | 6.82 | 9.10 | 16.17 |
EV/FCF |
8.40 | 19.67 | 6.04 | 5.89 | (0.14) | (0.90) | 21.73 | 7.69 | 9.58 | 17.52 |
Quick Ratio |
0.04 | 0.04 | 0.06 | 0.05 | 0.15 | 0.14 | 0.03 | 0.03 | 0.03 | 0.03 |
Current Ratio |
0.89 | 0.87 | 0.85 | 0.81 | 0.82 | 0.84 | 0.86 | 0.81 | 0.77 | 0.75 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt/Assets |
1.24% | 1.02% | 0.99% | 1.03% | 1.05% | 1.12% | 0.46% | 0.47% | 0.46% | 2.34% |
Debt/Equity |
0.11 | 0.09 | 0.11 | 0.12 | 0.11 | 0.11 | 0.04 | 0.04 | 0.04 | 0.21 |
Asset Turnover |
0.06 | 0.05 | 0.06 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Operating CF/Net income |
1.09 | 0.52 | 1.19 | 4.12 | 2.37 | 0.41 | 0.77 | 1.60 | 1.96 | 1.37 |
Capex/Depreciation |
(1.04) | (0.96) | (1.12) | (0.57) | (0.46) | (0.51) | (0.58) | (0.56) | (0.21) | (0.25) |
| 10.98% | 12.31% | 10.49% | 4.45% | 8.46% | 9.41% | 9.25% | 9.46% | 6.83% | 7.24% | |
| 1.21% | 1.21% | 0.90% | 0.40% | 0.86% | 1.07% | 1.12% | 1.10% | 0.78% | 0.83% | |
ROIC |
10.17% | 1.35% | 12.98% | 3.94% | 0.00% | 0.00% | 7.97% | 8.24% | 7.43% | 5.79% |
Return on Tangible Assets |
(13.84%) | (12.38%) | (7.34%) | (2.60%) | (5.85%) | (7.69%) | (10.11%) | (7.67%) | (4.11%) | (4.11%) |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
47.21% | 56.24% | 50.65% | 84.68% | 69.96% | 68.83% | 63.06% | 64.49% | 69.01% | 72.01% |
Intangible Assets out of Total Assets |
0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 |
Share Based Compensation of Revenue |
0.56% | 0.77% | 0.60% | 0.70% | 0.84% | 0.70% | 0.69% | 0.58% | 0.68% | 0.00% |
Graham Net Nets |
(1.00) | (1.15) | (1.82) | (1.67) | (1.55) | (1.56) | (0.86) | (1.21) | (1.37) | (1.36) |
Graham Number |
54.19 | 51.33 | 40.74 | 25.22 | 38.21 | 39.51 | 36.70 | 34.32 | 28.45 | 28.54 |
Earnings Yield |
9.53% | 10.32% | 9.75% | 3.34% | 7.21% | 9.26% | 6.75% | 7.81% | 4.87% | 4.51% |
Free Cash Flow Yield |
9.70% | 4.19% | 8.85% | 12.57% | 15.63% | 2.15% | 3.99% | 11.05% | 9.11% | 5.67% |
Revenue per Share |
18.44 | 15.32 | 16.83 | 11.32 | 10.58 | 11.70 | 10.79 | 9.93 | 9.37 | 8.67 |
Operating CF per Share |
4.04 | 1.91 | 3.22 | 4.84 | 5.55 | 1.03 | 1.80 | 3.54 | 3.05 | 2.19 |
Capex per Share |
(0.27) | (0.43) | (0.77) | (0.47) | (0.48) | (0.44) | (0.43) | (0.40) | (0.15) | (0.17) |
Free Cash Flow per Share |
3.78 | 1.48 | 2.46 | 4.37 | 5.07 | 0.59 | 1.38 | 3.14 | 2.90 | 2.02 |
Cash per Share |
11.08 | 9.28 | 15.98 | 12.06 | 36.10 | 30.75 | 5.55 | 5.19 | 4.97 | 4.85 |
Shareholders Equity per Share |
35.18 | 32.09 | 27.22 | 24.37 | 27.73 | 27.42 | 25.70 | 23.58 | 23.21 | 22.48 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
35.18 | 32.09 | 27.22 | 24.37 | 27.73 | 27.42 | 25.70 | 23.58 | 23.21 | 22.48 |
Free Cash Flow |
227.88 | 90.56 | 150.09 | 267.61 | 318.54 | 37.32 | 88.96 | 212.13 | 196.27 | 136.90 |
Working Capital |
(1,845.59) | (2,036.49) | (2,487.43) | (2,980.08) | (2,725.85) | (2,274.82) | (1,678.57) | (2,128.30) | (2,750.82) | (2,820.68) |
Capital Expenditures |
(16.03) | (26.37) | (46.79) | (28.90) | (30.23) | (28.03) | (27.49) | (27.07) | (10.34) | (11.43) |
Net Current Asset Value |
(2,339.57) | (2,492.86) | (3,089.03) | (3,565.37) | (3,163.42) | (2,704.00) | (1,928.77) | (2,328.54) | (2,958.68) | (3,287.20) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.01 | 0.03 | 0.05 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.02 | 0.02 |
Net Profit Margin |
20.15% | 23.80% | 16.11% | 10.37% | 22.18% | 21.54% | 21.57% | 22.31% | 16.65% | 18.50% |
Price to Operating Income |
8.55 | 63.52 | 9.37 | 36.03 | 11.62 | 9.27 | 12.83 | 11.68 | 13.96 | 17.31 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.07 | 0.12 | 0.18 | 0.24 | 0.32 | 0.28 | 0.25 | 0.27 | 0.28 | 0.25 |
Cash ROIC |
0.60% | (4.36%) | (1.25%) | 3.48% | 3.41% | (3.32%) | (3.52%) | 3.02% | 1.38% | (1.70%) |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
18,104.67 | 14,669.73 | 17,434.86 | 111,824.77 | 227,931.02 | 122,680.45 | 48,921.13 | 62,666.33 | 91,390.49 | 149,527.18 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
15,303.98 | 15,338.97 | 15,003.71 | 14,762.41 | 14,567.96 | 12,647.16 | 11,304.99 | 10,970.96 | 10,316.76 | 9,822.12 |
Average Assets |
18,538.82 | 18,437.31 | 18,368.84 | 17,805.56 | 17,073.74 | 15,024.86 | 13,392.17 | 13,542.21 | 13,575.14 | 13,015.62 |
Average Common Equity |
2,042.00 | 1,812.09 | 1,577.06 | 1,616.79 | 1,741.21 | 1,700.91 | 1,626.08 | 1,581.58 | 1,545.95 | 1,496.63 |
Columns are period end dates