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%
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

Trustmark Corporation (TRMK) Total debt

Alert me on Total debt

Trustmark Corporation's total debt at the end of fiscal 2025 was $233.8M, up 26.0% from $185.6M in fiscal 2024. At the end of the quarter to 30 September 2026 it was $234.1M. Over the past ten years it has ranged from $61.9M (fiscal 2019) to $613.0M (fiscal 2015); the current reading is higher than 82% of that period. Trustmark Corporation ranks 130th of 321 Banks Regional companies by total debt.

Total debt, annual

Embed this chart

Annual newest first

Period Total debt Change
FY2025 $233.8M 26.01%
FY2024 $185.6M 0.12%
FY2023 $185.3M 0.12%
FY2022 $185.1M 0.12%
FY2021 $184.9M 0.07%
FY2020 $184.8M 198.72%
FY2019 $61.9M 0.00%
FY2018 $61.9M (1.51%)
FY2017 $62.8M (79.93%)
FY2016 $312.9M (48.95%)

Quarterly newest first

Period Total debt Change
Sep 2026 $234.1M 0.03%
Jun 2026 $234.0M 0.03%
Mar 2026 $233.9M 0.03%
Dec 2025 $233.8M 25.90%
43 more quarters

Against its own ten years

Low $61.9M High $613.0M
Ten-year median $185.1M
Current reading's percentile 82

Total debt against peers

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

More on TRMK