Trustmark Corporation

Trustmark Corporation

TRMKยทNASDAQ

$42.87

-0.88%
Financial ServicesBanks - Regional

Trustmark Corporation operates as the bank holding company for Trustmark National Bank that provides banking and other financial solutions to individuals and corporate institutions in the United States. The company operates through three segments: General Banking, Wealth Management, and Insurance. It offers checking, savings, and money market accounts; certificates of deposits and individual retirement accounts; financing for commercial and industrial projects, income-producing commercial real estate, owner-occupied real estate, and construction and land development; and installment and real estate loans, and lines of credit, as well as treasury management services. The company also provides mortgage banking services, including construction financing, production of conventional and government-insured mortgages, and secondary marketing and mortgage servicing. In addition, it provides wealth management and trust services, such as administration of personal trusts and estates; management of investment accounts for individuals, employee benefit plans, and charitable foundations; and corporate trust and institutional custody, securities brokerage, financial and estate planning, retirement plan, and investment management services. Further, the company offers business insurance products and services for medical professionals, construction, manufacturing, hospitality, real estate, and group life and health plans; and life and health insurance, and personal line policies for individual customers. As of December 31, 2021, it operated 167 full-service branches and 13 limited service branches; and 198 automated teller machines and 69 interactive teller machines. The company was founded in 1889 and is headquartered in Jackson, Mississippi.

At a Glance

Live Snapshot
Market Cap$2.51B
EPS3.7200
P/E Ratio11.52
Earnings Date07/28/2026
3Y+5.0%
5Y+14.0%
10Y+42.0%
3Y+2.0%
5Y+13.0%
10Y+42.0%
3Y+42.0%
5Y+22.0%
10Y+40.0%
trmk

Trustmark Corporation Funding & Solvency Profile

TRMK ยท NASDAQ
Cash & Cash Equivalents668.01M
Net Receivables0.00
Inventory0.00
Other Current Assets0.00
Total Current Assets3 B
Property, Plant & Equipment257.81M
Goodwill & Intangible Assets334.61M
Long-Term Investments0.00
Other Non-Current Assets36.25M
Total Non-Current Assets294 M
Total Assets
18.93B

Financial Health Analysis

Current Ratio

0.73x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

7.92x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-936667000

Negative working capital indicates short-term liabilities exceed short-term assetsโ€”potential liquidity stress.

Asset Composition

13% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

Trustmark Corporation Balance Sheet

TRMK โ€ข NASDAQ

Trustmark Corporation Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
ASSETS
CURRENT ASSETS
668M
567.3M
975.3M
734.8M
2.3B
2B
358.9M
349.6M
335.8M
327.7M
277.8M
316M
345.8M
231.5M
202.6M
161.5M
213.5M
257.9M
293M
392.1M
1.9B
1.7B
1.8B
2B
3.2B
2B
1.6B
1.8B
2.2B
2.4B
2.3B
2.4B
2.2B
2.7B
2.5B
0.0
0.0
0.0
0.0
0.0
2.5B
2.3B
2.7B
2.8B
5.5B
3.9B
2B
2.2B
2.6B
2.7B
2.6B
2.7B
2.5B
2.9B
2.7B
161.5M
213.5M
257.9M
293M
392.1M
2.5B
2.3B
2.7B
2.8B
5.5B
3.9B
2B
2.2B
2.6B
2.7B
2.6B
2.7B
2.5B
2.9B
2.7B
161.5M
213.5M
257.9M
293M
392.1M
NON-CURRENT ASSETS
257.8M
270.1M
266.7M
248.7M
236.5M
225M
221M
178.2M
178.4M
179.2M
195.7M
200.8M
207.3M
154.8M
142.6M
142.3M
147.5M
156.8M
151.7M
134.4M
334.6M
334.6M
334.6M
384.2M
384.2M
385.3M
379.6M
379.6M
379.6M
366.2M
366.2M
365.5M
372.9M
291.1M
291.1M
291.1M
291.1M
291.1M
291.2M
290.4M
0.0
139.4M
132.1M
133.3M
92.8M
73.9M
86.7M
106.7M
100.6M
100.9M
101.6M
97.6M
109.8M
64.6M
57.4M
422.6M
417.7M
66.7M
95.3M
102.2M
334.6M
474M
466.7M
517.6M
477M
459.1M
466.4M
486.3M
480.3M
467.1M
467.7M
463.1M
482.7M
355.8M
348.5M
713.7M
708.8M
357.8M
386.5M
392.6M
0.0
14.5B
14.5B
13.7B
10.8B
11.3B
10.3B
9.9B
10B
9.4B
8.8B
8.2B
7.8B
5.9B
6.1B
8.4B
8.4B
8.7B
7.8B
7.5B
0.0
0.0
0.0
0.0
99.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
36.3M
682.2M
759.4M
776.8M
472.9M
620.8M
561.6M
534.4M
576.3M
640.5M
642.2M
676.1M
715.6M
487.2M
445.8M
98.5M
96.5M
350.1M
309.8M
380.4M
628.7M
15.9B
16B
15.3B
12.1B
12.6B
11.5B
11.1B
11.2B
10.7B
10.1B
9.6B
9.3B
6.9B
7B
9.4B
9.3B
9.5B
8.7B
8.4B
15.8B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
18.9B
18.2B
18.7B
18B
17.6B
16.6B
13.5B
13.3B
13.8B
13.4B
12.7B
12.3B
11.8B
9.8B
9.7B
9.6B
9.5B
9.8B
9B
8.8B
LIABILITIES
CURRENT LIABILITIES
445M
421.6M
484.6M
520.1M
323M
305.7M
313.1M
191M
1.4B
1.3B
853.7M
868.6M
318M
375.7M
692.1M
1.1B
907M
1.5B
935.1M
1.2B
3B
15.1B
15.6B
14.4B
15.1B
14B
11.2B
11.4B
10.6B
10.1B
9.6B
9.7B
9.9B
7.9B
7.6B
7B
7.2B
6.8B
6.9B
7B
3.5B
15.5B
16.1B
15B
15.4B
14.4B
11.6B
11.6B
12B
11.4B
10.4B
10.6B
10.2B
8.3B
8.3B
8.2B
8.1B
8.4B
7.8B
8.2B
NON-CURRENT LIABILITIES
634.8M
385.6M
585.4M
1.2B
185M
204.1M
80.7M
80.2M
62.8M
312.9M
613M
113M
120.2M
111.7M
111.7M
111.7M
194.9M
119.8M
119.8M
119.8M
12.7B
232.1M
377.2M
361.2M
216.2M
212.1M
156M
59.4M
145.1M
153.6M
151M
150.7M
137.3M
157.3M
141.8M
122.7M
125.6M
126.6M
123M
-358.2M
13.3B
660.3M
1B
1.6B
444.1M
456.3M
278.5M
139.6M
207.9M
466.5M
764M
263.7M
257.6M
269M
253.5M
234.4M
320.5M
246.5M
242.8M
-238.5M
36.3M
42.6M
43.4M
44M
42.9M
40.1M
41.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
16.8B
16.2B
17.1B
16.5B
15.9B
14.8B
11.8B
11.7B
12.2B
11.8B
11.2B
10.8B
10.4B
8.5B
8.5B
8.4B
8.4B
8.6B
8B
7.9B
SHAREHOLDERS' EQUITY
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
205.1M
0.0
0.0
12.3M
12.7M
12.7M
12.7M
12.8M
13.2M
13.4M
13.7M
14.1M
14.1M
14.1M
14.1M
14M
13.5M
13.4M
0.0
0.0
0.0
0.0
12.2M
82M
157.9M
159.7M
154.6M
175.9M
233.1M
256.4M
309.5M
369.1M
366.6M
361.5M
356.2M
349.7M
285.9M
266M
270M
258.1M
151.4M
136.1M
158.9M
2B
1.9B
1.7B
1.6B
1.6B
1.5B
1.4B
1.3B
1.2B
1.2B
1.1B
1.1B
1B
984.6M
932.5M
890.9M
853.6M
836.6M
798M
740.9M
-13.6M
-83.7M
-219.7M
-275.4M
-32.6M
-1.1M
-23.6M
-55.7M
-39.7M
-45.8M
-45.4M
-42.5M
-43.7M
3.4M
3.1M
-11.4M
-1.6M
-14.7M
-14.5M
-20.6M
2.1B
2B
1.7B
1.5B
1.7B
1.7B
1.7B
1.6B
1.6B
1.5B
1.5B
1.4B
1.4B
1.3B
1.2B
1.1B
1.1B
1.2B
919.6M
891.3M
2.1B
2B
1.7B
1.5B
1.7B
1.7B
1.7B
1.6B
1.6B
1.5B
1.5B
1.4B
1.4B
1.3B
1.2B
1.1B
1.1B
1.2B
919.6M
891.3M
SUMMARY
18.9B
18.2B
18.7B
18B
17.6B
16.6B
13.5B
13.3B
13.8B
13.4B
12.7B
12.3B
11.8B
9.8B
9.7B
9.6B
9.5B
9.8B
9B
8.8B
1.9B
16.2B
16.3B
15.7B
14B
13.3B
11.9B
11.7B
12.2B
11.7B
11.1B
10.6B
10B
8.6B
8.6B
8.4B
8.4B
8.7B
7.8B
7.5B
1.1B
849.8M
1.1B
1.7B
551M
549.8M
435.6M
271.2M
1.5B
1.6B
1.5B
981.7M
438.2M
487.5M
803.8M
1.2B
1.1B
1.7B
1.1B
1.3B
448.1M
282.6M
138.1M
989.5M
-1.7B
-1.4B
76.7M
-78.3M
1.2B
1.3B
1.2B
665.7M
92.4M
256M
601.2M
1.1B
888.3M
1.4B
761.9M
939.6M
59,960,516
59,960,516
59,960,516
59,960,516
59,960,516
59,960,516
59,960,516
59,960,516
59,960,516
59,960,516
59,960,516
59,960,516
59,960,516
59,960,516
59,960,516
59,960,516
59,960,516
59,960,516
59,960,516
59,960,516

SEC Filings

TRMK - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 19, 2026
May 15, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 06, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 29, 2026
April 28, 2026
2026
8-K

8-K 2026

N/A

April 28, 2026
April 28, 2026
2026
8-K

8-K 2026

N/A

March 30, 2026
March 24, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 16, 2026
April 28, 2026
2026
10-K

10-K 2025 FY

FY

February 23, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

January 27, 2026
January 27, 2026
2026
8-K

8-K 2025

N/A

December 03, 2025
December 02, 2025
2025
8-K

8-K 2025

N/A

November 20, 2025
November 17, 2025
2025
Showing 1 to 10 of 483 filings