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

Intrinsic Alpha Methodology

Thesis Lenses

Signal ยท Driver ยท Risk

Signal

High confidence

Valuation multiple is compressed (P/E 11.5).

Valuation inputs: P/E 11.5, earnings yield +8.7%, momentum -0.9%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is soft (ROE +10.6%, ROIC +1.6%).

Profitability stack: net margin +20.0%, ROE +10.6%, ROIC +1.6%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Risk profile is balanced but has notable pressure points to monitor.

Risk factors: liabilities/assets +88.8%, momentum -0.9%, net margin +20.0%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

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Trustmark Corporation Market vs Earnings Trajectory

TRMK ยท NASDAQ

Loading price and EPS data...

Trustmark Corporation

Trustmark Corporation Fair Value Envelope

TRMK ยท NASDAQ

Our analysis suggests that TRMK has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $42.87, this represents a potential HIDDEN relative to our calculated worth for Trustmark Corporation.

Intrinsic Value
Current Price: $42.87
3Y+218.0%
5Y+48.0%
10Y+132.0%
3Y+92.0%
5Y+72.0%
10Y+113.0%
3Y+212.0%
5Y+40.0%
10Y+107.0%
3Y-18.0%
5Y+273.0%
10Y+64.0%
3Y-12.0%
5Y+572.0%
10Y+78.0%
3Y+5.0%
5Y+14.0%
10Y+42.0%
Trustmark Corporation

Trustmark Corporation Profit Bridge

TRMK ยท NASDAQ
Revenue1.12B
Cost of Goods Sold (325.35M)
Gross Profit794.92M
Operating Expenses (509.19M)
Operating Income285.73M
Interest Expense (312.48M)
Other Income/Expense0.00
Pretax Income285.73M
Income Tax (61.60M)
Net Income224.13M
Net Income
224.13M

Profitability Analysis

Gross Margin

71.0%

Exceptional pricing power and cost management. The company retains over half of revenue after direct costs.

Operating Margin

25.5%

Outstanding operational efficiency. The company generates substantial profit from core operations.

Net Profit Margin

20.0%

Exceptional profitability. The company converts a significant portion of revenue to bottom-line earnings.

Effective Tax Rate

21.6%

Moderate tax rate typical for most corporations. Represents standard tax burden on profits.

Profitability Insight

Exceptional profitability across all levels: Strong pricing power, efficient operations, and healthy bottom line indicate a high-quality business with sustainable competitive advantages.

70.96%
Gross Profit Margin
42%
3Y-19.0%
5Y-18.0%
10Y-23.0%
25.51%
Operating Profit Margin
523%
3Y+152.0%
5Y-13.0%
10Y-4.0%
20.01%
Net Profit Margin
-25%
3Y+62.0%
5Y-19.0%
10Y-3.0%
10.56%
Return on Equity
-7%
3Y+119.0%
5Y+15.0%
10Y+48.0%
1.18%
Return on Assets
-4%
3Y+197.0%
5Y+22.0%
10Y+46.0%
163.60%
Return on Invested Capital
14525%
3Y+9803.0%
5Y+2459.0%
10Y+4875.0%
TRMK

Trustmark Corporation Cash Conversion Engine

TRMK ยท NASDAQ
Net Income224.13M
Depreciation & Amortization40.00M
Stock-Based Compensation6.21M
Change in Working Capital618.00K
Others-50.06M
Capital Expenditures-11.95M
Free Cash Flow231.95M

Cash Flow Quality Analysis

FCF Conversion Rate

103.5%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

4.9%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+162.6%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$618.00K

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

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Trustmark Corporation Funding & Solvency Profile

TRMK ยท NASDAQ
Cash & Cash Equivalents526.59M
Net Receivables0.00
Inventory0.00
Other Current Assets0.00
Total Current Assets527 M
Property, Plant & Equipment259.84M
Goodwill & Intangible Assets334.61M
Long-Term Investments17.09B
Other Non-Current Assets776.80M
Total Non-Current Assets18 B
Total Assets
18.99B

Financial Health Analysis

Current Ratio

1.37x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

7.92x

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

Working Capital

142 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

3% Current

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

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Trustmark Corporation Street Expectations Map

TRMK ยท NASDAQ

Wall Street analysts project that TRMK stock may experience modest gains over the coming 12 months. The consensus 1-year price target stands at 45.50, with estimates ranging from a low of 45.50 to a high of 45.50.

Lowest Target
45.50
6.13%
Consensus Target
45.50
6.13%
Highest Target
45.50
6.13%

The consensus 1-year price target stands at 45.50, with estimates ranging from a low of 45.50 to a high of 45.50.

Analyst Consensus Analysis

Upside Potential

+6.1%

Moderate upside. Analysts expect positive returns but with limited margin of safety. Consider entry timing.

Analyst Agreement

0.0% spread

High analyst agreement. Narrow target range indicates strong consensus on valuation, suggesting clear investment thesis and predictable outlook.

Analyst Conviction

High

Positive outlook with reasonable agreement. Analysts generally optimistic about prospects with manageable uncertainty.

Market Sentiment Insight

Monitor and evaluate: Current analyst consensus suggests limited conviction or near-term catalysts. Stay informed on company developments and reassess positioning as new information emerges.

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Trustmark Corporation Insider Positioning

TRMK ยท NASDAQ

During the last 12 months, insiders have sold $1.15M worth of TRMK shares, with no buying activity reported.

3 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

6-9 Months

Bought

0

0.00

Sold

8.0K

297.72K

Net Activity

-298K

-$298K

9-12 Months

Bought

0

0.00

Sold

22.1K

849.88K

Net Activity

-850K

-$850K

Top Buyers

No buying activity

Top Sellers

1
HGR

Host Gerard R

Director

21.4K sharesโ€ข2 transactions

$823K

2
CTT

Conerly Tracy T

Director

8.0K sharesโ€ข1 transactions

$298K

3
EML

Eduardo Marcelo L

Director

700 sharesโ€ข1 transactions

$27K

Insider Activity Analysis

Net Insider Sentiment

Bearish

Strong bearish signal with $1.15M net selling. Heavy insider selling may indicate concerns about valuation or near-term prospects.

Buy/Sell Ratio

0.00:1

Very poor ratio. Heavy selling with minimal buying suggests insiders may be concerned about valuation or outlook.

Insider Participation

High Selling

3 insider sellers vs. 0 buyers. Widespread selling across multiple insiders may signal concerns.

0.59%
Dividend Yield
-5%
3Y-37.0%
5Y-14.0%
10Y-36.0%
ย 

trmk Dividend History

TRMK
10Y CAGR +1%
Latest $0.25
Annual $0.98
5 year growth trend
Last Period: +0%