Saturday 17 October 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. 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%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
9 | 7 | 6 | 6 |
| 10.87% | 10.98% | 10.92% | 11.12% | ||
| 1.19% | 1.21% | 1.22% | 1.24% | ||
ROIC |
10.72% | 10.17% | 9.44% | 10.48% | |
Return on Tangible Assets |
(13.19%) | (13.84%) | (13.92%) | (14.60%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
4.48 | 3.78 | 2.79 | 3.08 | |
Free Cash Flow |
270.21 | 227.88 | 164.33 | 180.01 | |
Capital Expenditures |
(15.32) | (16.03) | (24.26) | (27.74) | |
| Other line items | |||||
Cash ROIC |
8.91% | 7.54% | 5.69% | 5.91% | |
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 |
17,832.47 | 18,104.67 | 18,686.90 | 19,551.09 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.17) | (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 |
47.07% | 47.21% | 47.60% | 47.54% | |
Share Based Compensation of Revenue |
0.65% | 0.56% | 0.60% | 0.64% | |
Operating CF/Net income |
1.28 | 1.09 | 0.83 | 0.89 | |
Depreciation/Fixed assets |
0.06 | 0.07 | 0.07 | 0.07 | |
Capex/Depreciation |
(1.11) | (1.04) | (1.55) | (1.77) | |
Revenue per Share |
18.45 | 18.44 | 18.95 | 19.11 | |
Operating CF per Share |
4.74 | 4.04 | 3.21 | 3.55 | |
Capex per Share |
(0.25) | (0.27) | (0.41) | (0.47) | |
Capex to Sales |
0.01 | 0.01 | 0.02 | 0.02 |
Columns are period end dates