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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 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
7 | 6 | 6 | — |
| 10.98% | 10.92% | 11.12% | 11.20% | ||
| 1.21% | 1.22% | 1.24% | 1.24% | ||
ROIC |
10.17% | 9.44% | 10.48% | 11.20% | |
Return on Tangible Assets |
(13.84%) | (13.92%) | (14.60%) | (15.47%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
3.78 | 2.79 | 3.08 | 0.00 | |
Free Cash Flow |
227.88 | 164.33 | 180.01 | — | |
Capital Expenditures |
(16.03) | (24.26) | (27.74) | — | |
| Other line items | |||||
Cash ROIC |
7.54% | 5.69% | 5.91% | 0.00% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.02 | 0.02 | 0.02 | 0.02 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
18,104.67 | 18,686.90 | 19,551.09 | 20,002.29 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.18) | (0.18) | (0.18) | (0.18) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
47.21% | 47.60% | 47.54% | 47.88% | |
Share Based Compensation of Revenue |
0.56% | 0.60% | 0.64% | 0.00% | |
Operating CF/Net income |
1.09 | 0.83 | 0.89 | 0.00 | |
Depreciation/Fixed assets |
0.07 | 0.07 | 0.07 | 0.00 | |
Capex/Depreciation |
(1.04) | (1.55) | (1.77) | — | |
Revenue per Share |
18.44 | 18.95 | 19.11 | 19.29 | |
Operating CF per Share |
4.04 | 3.21 | 3.55 | 0.00 | |
Capex per Share |
(0.27) | (0.41) | (0.47) | 0.00 | |
Capex to Sales |
0.01 | 0.02 | 0.02 | 0.00 |
Columns are period end dates · fundamentals updated 2 Nov 2026