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%

Follow TRMK

Alert me

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

Insider Decisions trades per month

Total sells 0.32

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	1	—	—	—	—	—	—	—	—	—	1	—

Insider Ownership 8.12%

Capital & Financial Ratios $m

Market Cap 2,610.00

Revenue 1,117.63

Net Income 234.30

Free Cash Flow 180.01

Net Debt (435.92)

Current Ratio 0.89

Debt/Equity 0.11

P/E ratio 11.35

Fwd P/E 11.30

P/S ratio 2.35

P/B ratio 1.22

Past 5Y EPS Growth 8.07%

This Y EPS Growth 7.57%

Next Y EPS Growth 8.88%

Next Y revenue growth (23.19%)

Next 5Y EPS Growth 7.21%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

P/E against its own 10 years 27.53%

10-year low 10-year high

P/S against its own 10 years 33.36%

10-year low 10-year high

P/B against its own 10 years 58.57%

10-year low 10-year high

Dividends

Payout Ratio 0.25

Annual Dividend Rate 0.99

Annual Dividend Yield 2.21%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	1.00	0.25 0.25 0.25
2025	0.96	0.24 0.24 0.24 0.24
2024	0.92	0.23 0.23 0.23 0.23
2023	0.92	0.23 0.23 0.23 0.23
2022	0.92	0.23 0.23 0.23 0.23
2021	0.92	0.23 0.23 0.23 0.23
2020	0.92	0.23 0.23 0.23 0.23
2019	0.92	0.23 0.23 0.23 0.23
2018	0.92	0.23 0.23 0.23 0.23
2017	0.92	0.23 0.23 0.23 0.23
2016	0.92	0.23 0.23 0.23 0.23

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	975	567	668	670
Receivables	—	—	—	—
Inventory	—	—	—	—
Other	—	—	—	—
	13,971	13,697	14,464	14,735

	2023	2024	2025	Q'26
Payables	15,570	15,108	15,500	16,071
ST’ Debt	—	—	—	—
Other	—	—	—	—
	16,459	15,734	16,310	16,569

Compound Annual Growth %

	10y	5y	3y
Sales	6.63%	8.41%	17.07%
Cash Flow	3.52%	30.14%	(6.30%)
Earnings	6.80%	6.97%	46.09%
Book Value	3.72%	4.03%	12.45%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	274	280	—	—	—
’25	272	277	283	281	1,112
’24	269	98	289	281	937
’23	250	256	265	255	1,027
’22	158	170	197	168	693
’21	170	182	158	154	664
’20	186	184	188	185	743

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	27	57	—	—	—
’25	82	38	66	58	244
’24	(59)	17	60	99	117
’23	3	24	106	64	197
’22	62	89	78	68	297
’21	83	105	59	102	349
’20	(79)	95	(45)	94	65

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	18	48	—	—	—
’25	81	32	61	53	228
’24	(66)	10	51	95	91
’23	(16)	14	96	56	150
’22	55	83	69	60	268
’21	74	97	54	93	319
’20	(85)	89	(54)	87	37

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.95	1.08	—	—	—
’25	0.88	0.92	0.94	0.97	3.70
’24	0.68	1.20	0.84	0.92	3.63
’23	0.82	0.74	0.56	0.59	2.70
’22	0.47	0.56	0.69	(0.56)	1.17
’21	0.82	0.76	0.34	0.42	2.34
’20	0.35	0.51	0.86	0.81	2.51

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	19.75	28.16	26.84	27.52	20.08	26.60	26.67	18.96	25.24	29.77	Analyst estimates 2026–2028 Powerpack
	High	36.79	36.58	36.32	36.64	34.84	36.31	38.47	35.58	40.73	41.43
People
People	Employees	2,788	2,893	2,856	2,844	2,797	2,692	2,738	2,757	2,500	2,543
	Revenue/emp, $m	0.21	0.22	0.23	0.25	0.27	0.25	0.25	0.37	0.37	0.44
Income, $m
Income, $m	Revenue	586	634	670	698	743	664	693	1,027	937	1,112
	Gross margin, %	95.81	93.34	90.13	87.97	94.37	96.36	93.20	68.27	59.88	71.91
	EBT	139	154	172	174	190	175	59	181	34	275
	EBT margin, %	23.80	24.33	25.63	24.92	25.55	26.40	8.53	17.62	3.64	24.70
	Net income	108	106	150	150	160	147	72	165	223	224
	Depreciation	46	49	48	47	55	66	51	42	27	15
Per share, $
Per share, $	Revenue	8.67	9.37	9.93	10.79	11.70	10.58	11.32	16.83	15.32	18.44
	Earnings	1.60	1.56	2.22	2.33	2.52	2.35	1.17	2.71	3.65	3.72
	Cash flow	2.19	3.05	3.54	1.80	1.03	5.55	4.84	3.22	1.91	4.04
	Capex	(0.17)	(0.15)	(0.40)	(0.43)	(0.44)	(0.48)	(0.47)	(0.77)	(0.43)	(0.27)
	Free cash flow	2.02	2.90	3.14	1.38	0.59	5.07	4.37	2.46	1.48	3.78
	Book value	22.48	23.21	23.58	25.70	27.42	27.73	24.37	27.22	32.09	35.18
	Shares, m	68	68	68	65	64	63	61	61	61	60
Valuation, ×
Valuation, ×	P/E	22.17	20.52	12.81	14.81	10.79	13.87	29.97	10.25	9.69	10.50
	P/S	4.12	3.40	2.86	3.20	2.33	3.07	3.07	1.65	2.31	2.11
	P/B	1.59	1.37	1.21	1.34	1.00	1.17	1.43	1.02	1.10	1.11
	EV/Sales	4.09	2.96	2.43	2.77	(0.04)	(0.07)	2.27	0.88	1.90	1.72
	EV/FCF	17.52	9.58	7.69	21.73	(0.90)	(0.14)	5.89	6.04	19.67	8.40
Cash, $m
Cash, $m	Operating cash flow	148	207	239	116	65	349	297	197	117	244
	Capex	(11)	(10)	(27)	(27)	(28)	(30)	(29)	(47)	(26)	(16)
	Free cash flow	137	196	212	89	37	319	268	150	91	228
Balance, $m
Balance, $m	Working capital	(2,821)	(2,751)	(2,128)	(1,679)	(2,275)	(2,726)	(2,980)	(2,487)	(2,036)	(1,846)
	Total debt	313	63	62	62	185	185	185	185	186	234
	Net debt	(15)	(274)	(289)	(297)	(1,768)	(2,082)	(554)	(790)	(382)	(434)
	Shareholders’ equity	1,520	1,572	1,591	1,661	1,741	1,741	1,492	1,662	1,962	2,122
Returns, %
Returns, %	ROA	0.83	0.78	1.10	1.12	1.07	0.86	0.40	0.90	1.21	1.21
	ROIC	5.79	7.43	8.24	7.97	0.00	0.00	3.94	12.98	1.35	10.17
	ROE	7.24	6.83	9.46	9.25	9.41	8.46	4.45	10.49	12.31	10.98

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
BANC Banc of California, Inc.	$2.7B	— (loss-making)	11.3×	−60.17% (below 0%: shrinking)	n/m	+158.46% (above 0%: growing)	9.09%	0.00%	Compare
BOH Bank of Hawaii Corporation	$2.7B	12.4×	13.0×	+2.31% (above 0%: growing)	+38.32% (above 0%: growing)	+16.90% (above 0%: growing)	73.09%	0.00%	Compare
BBAR BBVA Banco Frances S.A.	$2.6B	9.3×	—	+7.57% (above 0%: growing)	+83.33% (above 0%: growing)	−107.66% (below 0%: shrinking)	69.86%	0.00%	Compare
NBTB NBT Bancorp Inc.	$2.6B	12.4×	11.1×	+4.89% (above 0%: growing)	+126.67% (above 0%: growing)	+37.10% (above 0%: growing)	79.28%	0.00%	Compare
TRMK Trustmark Corporation	$2.6B	11.4×	11.3×	+0.97% (above 0%: growing)	+18.48% (above 0%: growing)	+48.33% (above 0%: growing)	74.36%	0.00%
CUBI Customers Bancorp, Inc	$2.5B	8.8×	8.7×	+5.90% (above 0%: growing)	+19.77% (above 0%: growing)	−34.56% (below 0%: shrinking)	60.05%	0.00%	Compare
FBNC First Bancorp	$2.5B	18.7×	12.6×	+8.82% (above 0%: growing)	+31.18% (above 0%: growing)	+49.87% (above 0%: growing)	77.46%	0.00%	Compare
FBK FB Financial Corporation	$2.5B	11.4×	11.4×	−1.10% (below 0%: shrinking)	+180.40% (above 0%: growing)	+8.46% (above 0%: growing)	66.94%	0.00%	Compare
FRME First Merchants Corporation	$2.5B	12.7×	10.9×	+14.16% (above 0%: growing)	−28.57% (below 0%: shrinking)	+64.02% (above 0%: growing)	65.81%	0.00%	Compare
Median of peers	$2.6B	12.4×	11.3×	+5.40%	+38.32%	+27.00%	68.40%	0.00%

All 323 Banks Regional stocks →

Trustmark Corporation (TRMK) key facts

Strength: Trustmark Corporation’s revenue for fiscal 2025 (year ended December 2025) was $1.1 billion, up 18.7% from fiscal 2024.
Strength: Net income was $224.1 million, or $3.72 per share (basic), a net margin of 20.2%.
Trustmark Corporation (TRMK) is a Banks Regional company in the Financial sector, listed on Nasdaq.
As of October 16, 2026, TRMK traded at $44.84, a market capitalization of $2.6 billion.
At that price the stock trades at 11.4× trailing-twelve-month earnings and 2.3× sales; its P/E is higher than 28% of its own readings over the past ten years.
Trustmark Corporation pays an annual dividend of $0.99 per share, a yield of 2.21%, with a payout ratio of 25.1%.
Return on equity was 11.0% and debt-to-equity 0.11.
Its Piotroski F-score is 7 out of 9 for fiscal 2025.