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%

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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
Piotroski F-Score Full definition →	6	6	7	9	+8 more TTM periods Free account
ROE Full definition →	11.12%	10.92%	10.98%	10.87%
ROA Full definition →	1.24%	1.22%	1.21%	1.19%
ROIC Full definition →	10.48%	9.44%	10.17%	10.72%
Return on Tangible Assets Full definition →	(14.60%)	(13.92%)	(13.84%)	(13.19%)
Average Days of Receivables Full definition →	0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →	3.08	2.79	3.78	4.48
Free Cash Flow Full definition →	180.01	164.33	227.88	270.21
Capital Expenditures Full definition →	(27.74)	(24.26)	(16.03)	(15.32)
Other line items
Cash ROIC Full definition →	5.91%	5.69%	7.54%	8.91%
Accounts Receivable Turnover Full definition →	0.00	0.00	0.00	0.00
Accounts Payable Turnover Full definition →	0.02	0.02	0.02	0.02
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	19,551.09	18,686.90	18,104.67	17,832.47
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00
Tax Rate Full definition →	(0.18)	(0.18)	(0.18)	(0.17)
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 →	47.54%	47.60%	47.21%	47.07%
Share Based Compensation of Revenue Full definition →	0.64%	0.60%	0.56%	0.65%
Operating CF/Net income Full definition →	0.89	0.83	1.09	1.28
Depreciation/Fixed assets Full definition →	0.07	0.07	0.07	0.06
Capex/Depreciation Full definition →	(1.77)	(1.55)	(1.04)	(1.11)
Revenue per Share Full definition →	19.11	18.95	18.44	18.45
Operating CF per Share Full definition →	3.55	3.21	4.04	4.74
Capex per Share Full definition →	(0.47)	(0.41)	(0.27)	(0.25)
Capex to Sales Full definition →	0.02	0.02	0.01	0.01

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Columns are period end dates

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