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

Dividend growth 25 yrs

44.61 1.02 −2.24%

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Market cap: $2.6B
P/E: 11.1×
Fwd P/E: 11.0×
Dividend yield: 2.22%
F-score: 7/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview

	Sep '26	Jun '26	Mar '26	Dec '25	Older periods
P/E ratio Full definition →	11.18	11.65	11.15	10.50	+8 more quarters Free account
P/S ratio Full definition →	2.32	2.41	2.22	2.11
P/FCF ratio Full definition →	14.44	14.94	15.09	10.31
P/Operating CF Full definition →	45.78	47.38	91.48	40.76
P/B ratio Full definition →	1.24	1.26	1.16	1.11
Price to Tangible BV Full definition →	1.62	1.61	1.50	1.42
EV/Sales Full definition →	—	2.02	1.96	1.72
EV/EBITDA Full definition →	—	0.00	0.00	0.00
EV/Operating CF Full definition →	—	10.85	11.59	7.85
EV/FCF Full definition →	—	12.52	13.31	8.40
Quick Ratio Full definition →	0.04	0.04	0.03	0.04
Current Ratio Full definition →	0.89	0.89	0.89	0.89
Net Debt/EBITDA Full definition →	0.00	0.00	0.00	0.00
Debt/Assets Full definition →	1.22%	1.22%	1.23%	1.24%
Debt/Equity Full definition →	0.11	0.11	0.11	0.11
Asset Turnover Full definition →	0.06	0.06	0.06	0.06
Operating CF/Net income Full definition →	0.00	0.89	0.48	1.00
Capex/Depreciation Full definition →	—	(2.28)	(3.17)	(0.90)
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 →	48.25%	46.58%	49.16%	47.54%
Intangible Assets out of Total Assets Full definition →	0.03	0.02	0.02	0.02
Share Based Compensation of Revenue Full definition →	0.00%	0.59%	1.06%	0.45%
Graham Net Nets Full definition →	(0.90)	(0.86)	(0.94)	(1.00)
Graham Number Full definition →	57.08	57.08	55.48	54.19
Earnings Yield Full definition →	8.95%	8.59%	8.97%	9.53%
Free Cash Flow Yield Full definition →	6.93%	6.69%	6.63%	9.70%
Revenue per Share Full definition →	4.89	4.79	4.66	4.65
Operating CF per Share Full definition →	0.00	0.97	0.46	0.96
Capex per Share Full definition →	0.00	(0.15)	(0.16)	(0.08)
Free Cash Flow per Share Full definition →	0.00	0.82	0.30	0.88
Cash per Share Full definition →	12.25	11.46	8.95	11.08
Shareholders Equity per Share Full definition →	36.10	36.66	36.19	35.18
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	36.10	36.66	36.19	35.18
Free Cash Flow Full definition →	—	48.13	17.82	52.78
Working Capital Full definition →	(1,722.80)	(1,833.82)	(1,854.79)	(1,845.59)
Capital Expenditures Full definition →	—	(8.65)	(9.28)	(4.85)
Net Current Asset Value Full definition →	(2,338.53)	(2,313.59)	(2,322.93)	(2,339.57)
EV/EBIT Full definition →	—	0.00	0.00	0.00
Capex to Sales Full definition →	0.00	0.03	0.03	0.02
Price to Operating Income Full definition →	8.97	9.40	8.94	8.55
Other line items
Average Payables Full definition →	15,844.52	15,593.54	15,396.61	15,303.98
Average Assets Full definition →	18,954.93	18,904.07	18,641.76	18,538.82
Average Common Equity Full definition →	2,103.76	2,107.21	2,075.19	2,042.00

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Columns are period end dates · fundamentals updated 2 Nov 2026

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