Saturday 17 October 2026 Export TRMK’s income statement to Excel — free account

Trustmark Corporation

Trustmark Corporation’s revenue for fiscal 2025 (year ended December 2025) was $1.1 billion, up 18.7% from fiscal 2024. In the quarter to June 2026, revenue was flat, EPS grew 18.5%, free cash flow grew 48.3% and total debt rose 26.0%, each against the same quarter a year earlier. Dividend growth for twenty-five consecutive years.

44.84 0.03 −0.07%

Follow TRMK

Alert me

Market cap: $2.6B
P/E: 11.4×
Fwd P/E: 11.3×
Dividend yield: 2.21%
F-score: 7/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	11.65	11.15	10.50	10.82	+8 more quarters Free account
P/S ratio Full definition →	2.41	2.22	2.11	2.15
P/FCF ratio Full definition →	14.94	15.09	10.31	8.84
P/Operating CF Full definition →	47.38	91.48	40.76	36.05
P/B ratio Full definition →	1.26	1.16	1.11	1.13
Price to Tangible BV Full definition →	1.61	1.50	1.42	1.45
EV/Sales Full definition →	2.02	1.96	1.72	1.65
EV/EBITDA Full definition →	0.00	0.00	0.00	0.00
EV/Operating CF Full definition →	10.85	11.59	7.85	6.45
EV/FCF Full definition →	12.52	13.31	8.40	6.81
Quick Ratio Full definition →	0.04	0.03	0.04	0.05
Current Ratio Full definition →	0.89	0.89	0.89	0.88
Net Debt/EBITDA Full definition →	0.00	0.00	0.00	0.00
Debt/Assets Full definition →	1.22%	1.23%	1.24%	0.99%
Debt/Equity Full definition →	0.11	0.11	0.11	0.09
Asset Turnover Full definition →	0.06	0.06	0.06	0.06
Operating CF/Net income Full definition →	0.89	0.48	1.00	1.17
Capex/Depreciation Full definition →	(2.28)	(3.17)	(0.90)	(1.42)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	46.58%	49.16%	47.54%	46.92%
Intangible Assets out of Total Assets Full definition →	0.02	0.02	0.02	0.02
Share Based Compensation of Revenue Full definition →	0.59%	1.06%	0.45%	0.46%
Graham Net Nets Full definition →	(0.86)	(0.94)	(1.00)	(0.98)
Graham Number Full definition →	57.08	55.48	54.19	53.73
Earnings Yield Full definition →	8.59%	8.97%	9.53%	9.24%
Free Cash Flow Yield Full definition →	6.69%	6.63%	9.70%	11.32%
Revenue per Share Full definition →	4.79	4.66	4.65	4.69
Operating CF per Share Full definition →	0.97	0.46	0.96	1.10
Capex per Share Full definition →	(0.15)	(0.16)	(0.08)	(0.08)
Free Cash Flow per Share Full definition →	0.82	0.30	0.88	1.02
Cash per Share Full definition →	11.46	8.95	11.08	12.15
Shareholders Equity per Share Full definition →	36.66	36.19	35.18	35.06
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	36.66	36.19	35.18	35.06
Free Cash Flow Full definition →	48.13	17.82	52.78	61.28
Working Capital Full definition →	(1,833.82)	(1,854.79)	(1,845.59)	(1,915.46)
Capital Expenditures Full definition →	(8.65)	(9.28)	(4.85)	(4.96)
Net Current Asset Value Full definition →	(2,313.59)	(2,322.93)	(2,339.57)	(2,343.36)
EV/EBIT Full definition →	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.03	0.03	0.02	0.02
Price to Operating Income Full definition →	9.40	8.94	8.55	8.88
Other line items
Average Payables Full definition →	15,593.54	15,396.61	15,303.98	15,435.95
Average Assets Full definition →	18,904.07	18,641.76	18,538.82	18,640.94
Average Common Equity Full definition →	2,107.21	2,075.19	2,042.00	2,047.18

Show all line items

Columns are period end dates

Stockrow Weekly