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Friday 6 November 2026
Export TRMK’s income statement to Excel — free account
Trustmark Corporation
TRMK Financial Banks Regional
Trustmark Corporation’s revenue for fiscal 2025 (year ended December 2025) was $1.1 billion, up 18.7% from fiscal 2024.
- Revenue
- +0.24%
- EPS
- +6.55%
- Free cash flow
- +48.3%
- Total debt
- +26.0%
Quarter to September 2026, against a year earlier
44.61
1.02
−2.24%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
10.50 | 11.15 | 11.65 | 11.18 |
P/S ratio |
2.11 | 2.22 | 2.41 | 2.32 | |
P/FCF ratio |
10.31 | 15.09 | 14.94 | 14.44 | |
P/Operating CF |
40.76 | 91.48 | 47.38 | 45.78 | |
P/B ratio |
1.11 | 1.16 | 1.26 | 1.24 | |
Price to Tangible BV |
1.42 | 1.50 | 1.61 | 1.62 | |
EV/Sales |
1.72 | 1.96 | 2.02 | — | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | — | |
EV/Operating CF |
7.85 | 11.59 | 10.85 | — | |
EV/FCF |
8.40 | 13.31 | 12.52 | — | |
Quick Ratio |
0.04 | 0.03 | 0.04 | 0.04 | |
Current Ratio |
0.89 | 0.89 | 0.89 | 0.89 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
1.24% | 1.23% | 1.22% | 1.22% | |
Debt/Equity |
0.11 | 0.11 | 0.11 | 0.11 | |
Asset Turnover |
0.06 | 0.06 | 0.06 | 0.06 | |
Operating CF/Net income |
1.00 | 0.48 | 0.89 | 0.00 | |
Capex/Depreciation |
(0.90) | (3.17) | (2.28) | — | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
47.54% | 49.16% | 46.58% | 48.25% | |
Intangible Assets out of Total Assets |
0.02 | 0.02 | 0.02 | 0.03 | |
Share Based Compensation of Revenue |
0.45% | 1.06% | 0.59% | 0.00% | |
Graham Net Nets |
(1.00) | (0.94) | (0.86) | (0.90) | |
Graham Number |
54.19 | 55.48 | 57.08 | 57.08 | |
Earnings Yield |
9.53% | 8.97% | 8.59% | 8.95% | |
Free Cash Flow Yield |
9.70% | 6.63% | 6.69% | 6.93% | |
Revenue per Share |
4.65 | 4.66 | 4.79 | 4.89 | |
Operating CF per Share |
0.96 | 0.46 | 0.97 | 0.00 | |
Capex per Share |
(0.08) | (0.16) | (0.15) | 0.00 | |
Free Cash Flow per Share |
0.88 | 0.30 | 0.82 | 0.00 | |
Cash per Share |
11.08 | 8.95 | 11.46 | 12.25 | |
Shareholders Equity per Share |
35.18 | 36.19 | 36.66 | 36.10 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
35.18 | 36.19 | 36.66 | 36.10 | |
Free Cash Flow |
52.78 | 17.82 | 48.13 | — | |
Working Capital |
(1,845.59) | (1,854.79) | (1,833.82) | (1,722.80) | |
Capital Expenditures |
(4.85) | (9.28) | (8.65) | — | |
Net Current Asset Value |
(2,339.57) | (2,322.93) | (2,313.59) | (2,338.53) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | — | |
Capex to Sales |
0.02 | 0.03 | 0.03 | 0.00 | |
Price to Operating Income |
8.55 | 8.94 | 9.40 | 8.97 | |
| Other line items | |||||
Average Payables |
15,303.98 | 15,396.61 | 15,593.54 | 15,844.52 | |
Average Assets |
18,538.82 | 18,641.76 | 18,904.07 | 18,954.93 | |
Average Common Equity |
2,042.00 | 2,075.19 | 2,107.21 | 2,103.76 |
Columns are period end dates · fundamentals updated 2 Nov 2026