← TRUSTMARK CORP TRMK
Market Price
$48.22
Market Cap
$2.83B
P/E Ratio
13.03
Revenue (FY 2025)
↑36.8% YoY
$799.78M
3-Yr CAGR: 4.5%
Net Income
↑0.5% YoY
$224.13M
Net Margin: 28.0%
Free Cash Flow
↑148.2% YoY
$231.95M
FCF Yield: 8.19%
EPS (Diluted)
↑1.9% YoY
$3.70
Basic: $3.72
Return on Equity
Efficiency
10.6%
ROA: 1.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (TRMK)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2018: Revenue YoY (-66.5%) is identical to Gross Profit YoY (-66.5%). Verify the underlying Revenue and Gross Profit values for FY 2018 and FY 2017.
| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $6.2M | — | $5.6M | $108.4M | — | $1.60 | — | $147.4M | $137.2M | — |
| FY 2017 | $2.1M | -66.1% | $2.1M | $105.6M | -2.6% | $1.56 | -2.5% | $206.6M | $193.4M | +40.9% |
| FY 2018 | $0.7M | -66.5% | $0.7M | $149.6M | +41.6% | $2.21 | +41.7% | $239.2M | $224.6M | +16.1% |
| FY 2019 | $613.6M | +87,562.0% | $184.6M | $150.5M | +0.6% | $2.32 | +5.0% | $116.4M | $99.1M | -55.9% |
| FY 2020 | $701.1M | +14.3% | $225.9M | $160.0M | +6.4% | $2.51 | +8.2% | $65.3M | $42.8M | -56.9% |
| FY 2021 | $640.3M | -8.7% | $151.0M | $147.4M | -7.9% | $2.34 | -6.8% | $348.8M | $321.4M | +651.5% |
| FY 2022 | $699.9M | +9.3% | $96.6M | $71.9M | -51.2% | $1.17 | -50.0% | $296.5M | $269.9M | -16.0% |
| FY 2023 | $759.8M | +8.6% | $221.9M | $165.5M | +130.2% | $2.70 | +130.8% | $196.9M | $156.8M | -41.9% |
| FY 2024 | $584.4M | -23.1% | $98.7M | $223.0M | +34.8% | $3.63 | +34.4% | $116.9M | $93.4M | -40.4% |
| FY 2025 | $799.8M | +36.8% | $287.5M | $224.1M | +0.5% | $3.70 | +1.9% | $243.9M | $232.0M | +148.2% |
Valuation
Market Price
$48.22
Market Cap
$2.83B
Enterprise Value
N/A
P/E Ratio
13.03
P/B Ratio
1.33
FCF Yield
8.19%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
35.95%
Operating Margin
1.68%
Net Margin
28.02%
Return on Equity (ROE)
10.56%
Return on Assets (ROA)
1.18%
Asset Turnover
0.04x
Revenue 3-Yr CAGR
4.55%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$349.56M
Total Debt
N/A
Book Value / Share
$36.20
Cash Flow Efficiency
Operating Cash Flow
$243.90M
Capital Expenditures (CapEx)
$11.95M
Free Cash Flow
$231.95M
OCF / Revenue
30.50%
FCF / Revenue
29.00%
FCF 3-Yr CAGR
-4.92%
Per Share Metrics
EPS (Diluted)
$3.70
EPS (Basic)
$3.72
Dividends / Share
N/A
Book Value / Share
$36.20
EPS YoY Growth
1.93%
Balance Sheet (FY 2025)
Total Assets
$18.93B
Total Liabilities
$102.73M
Stockholders' Equity
$2.12B
Current Assets
N/A
Current Liabilities
N/A