$46.12

-0.10 (-0.22%)

After Hours: $41.67 (-4.45, -9.64%)

Weekly Expected Move ±2.6%

$44 $45 $46 $48 $49

NASDAQ · Financial Services · Banks - Regional · Tech Score Buy · Power 63 · $2.7B mcap · 57M float · 0.735% daily turnover · Short 59% of daily vol

Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾

Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

Edge Score

Quantitative competitive moat analysis scoring five pillars of durable advantage — cost leadership, brand intangibles, switching costs, network effects, and efficient scale — using industry percentile rankings on a 0–100 scale.

WEAK EDGE

45.8 / 100

NoneWeakNarrowWide

Primary source: Intangible Assets · ROIC: 66.6% · 5Y Avg: -4.0%

Cost Advantage

Intangibles

Switching Cost

Network Effect

Scale

The Edge Score quantifies a company's competitive moat using five pillars: Cost Advantage (20%, operating margin and SG&A efficiency vs industry peers), Intangible Assets (25%, gross margin premium, R&D intensity, brand pricing power), Switching Costs (25%, revenue stability, earnings consistency, customer retention proxied by operating leverage), Network Effects (15%, revenue growth with expanding margins, market share dominance), and Efficient Scale (15%, market concentration, ROIC sustainability). Each pillar is scored 0–100 using industry percentile rankings, then weighted into a composite. Wide ≥ 70, Narrow ≥ 55, Weak ≥ 40, None < 40. TRMK shows a Weak competitive edge (45.8/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Intangible Assets. ROIC of 66.6% confirms the company is generating returns well above its cost of capital — a hallmark of durable competitive advantages.

Analyst Insights

Wall Street analyst consensus based on price targets and buy/sell/hold recommendations from institutional research coverage over the trailing 12 months.

Analyst Price Targets

$47

Low

$48

Avg Target

$48

High

Based on 2 analysts since Jul 28, 2026 earnings

Analyst Recommendations

Strong Buy: 0Buy: 0Hold: 7Sell: 2Strong Sell: 0

Rating Summary

ConsensusHold

Avg Target$47.50

Analysts2

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2026-07-30	D.A. Davidson	—	$38	$48	+10	+1.4%	$47.34
2026-07-30	Piper Sandler	—	$46	$47	+2	+0.1%	$46.93
2026-04-30	Piper Sandler	Stephen Scouten	Initiated	$46	—	+2.8%	$44.28
2024-07-25	D.A. Davidson	Gary Tenner	$34	$38	+4	+10.2%	$34.49
2024-07-25	Truist Financial	Brandon King	Initiated	$37	—	+10.1%	$33.60
2024-04-25	D.A. Davidson	Kevin Fitzsimmons	$38	$34	-4	+15.8%	$29.36
2023-01-09	D.A. Davidson	—	Initiated	$38	—	+8.7%	$34.97

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

A-

Oct 27, 2026

DCF

ROE

ROA

D/E

P/E

P/B

The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. TRMK receives an overall rating of A-. Strongest factors: DCF (5/5).

Rating Change History

Date	From	To
2026-10-19	A	A-
2026-10-01	B+	A
2026-07-31	B	B+
2026-07-29	A-	B
2026-07-27	B+	A-
2026-07-22	A-	B+
2026-07-01	B+	A-
2026-05-04	A-	B+
2026-04-21	A	A-
2026-04-01	B+	A

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 49 Grade A

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

Safety

Cash Flow

The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. TRMK scores highest in Value (92/100) and lowest in Cash Flow (47/100). An overall grade of A places TRMK among the highest-quality companies in its peer group.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman-B Score

3.22

Safe Zone

Piotroski F-Score

8/9

✓ ✓ ✓ ✗ ✓ ✓ ✓ ✓ ✓

Beneish M-Score

-2.73

Unlikely Manipulator

Ohlson O-Score

-5.83

Bankruptcy prob: 0.3%

Low Risk

Credit Rating

Score: 86.3/100

Trend: Improving

Earnings Quality

75/100

OCF/NI: 0.89x

Accruals: 0.1%

The Altman-B Score replaces the traditional Z-Score for banks and financial institutions. It weights equity-to-assets, return on assets, retained earnings, market value coverage, and cash reserves — metrics that better capture bank solvency than manufacturing-oriented ratios. TRMK scores 3.22, placing it in the Safe Zone (safe > 3.0, distress < 1.5). Bankruptcy is statistically unlikely within the next two years. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. TRMK scores 8/9, signaling strong financial health across all three dimensions. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. TRMK's score of -2.73 falls below this threshold, suggesting earnings are unlikely to be manipulated. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. TRMK's implied 0.3% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. TRMK receives an estimated rating of AA (score: 86.3/100), with a improving trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). TRMK's score of 75/100 is high — cash flows strongly support reported earnings.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E

11.68x

PEG

1.07x

P/S

2.27x

P/B

1.26x

P/FCF

14.24x

P/OCF

13.00x

EV/EBITDA

2.53x

EV/Revenue

0.73x

EV/EBIT

2.91x

EV/FCF

4.52x

Earnings Yield

8.68%

FCF Yield

7.02%

Shareholder Yield

5.69%

Graham Number

$57.27

Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. At 11.7x earnings, TRMK trades at a reasonable valuation. An earnings yield of 8.7% exceeds typical risk-free rates, suggesting equities are being compensated for risk. Graham's intrinsic value formula yields $57.27 per share, suggesting a potential 24% margin of safety at the current price.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden

0.794

NI / EBT

Interest Burden

1.000

EBT / EBIT

EBIT Margin

0.250

EBIT / Rev

Asset Turnover

0.062

Rev / Assets

Equity Multiplier

8.971

Assets / Equity

ROE

11.1%

The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. TRMK's ROE of 11.1% is driven by financial leverage (equity multiplier: 8.97x). Note: high leverage means ROE is amplified by debt rather than operational performance.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Two adjustments we make, and why. Growth is capped at 15%. Graham defined g as expected growth over the next seven to ten years, not last year's rate. Across US companies since 1994 the median realized 7-year EPS growth is 5–8% regardless of how fast a company grew beforehand, and of 4,457 company-quarters that grew faster than 200%, none sustained it. Uncapped, the formula assigned fair multiples in the hundreds to companies that had never held that rate — and scored worse than simply reading the P/E. Capped, it carries real information. The verdict has three states, not two. Tested over 377,249 stock-months, this ratio only separates outcomes at its extremes: below 0.25 beat the universe by 1.3 points a year, above 3.0 lagged by 2.7, and everything in between sat inside a one-point band. Rather than call two-thirds of the market "undervalued" on a threshold of 1.0, we say Neutral where the model cannot tell — which is most of the time.

Adj. Growth Rate

15.00%

Fair P/E

38.50x

Intrinsic Value

$153.68

Price/Value

0.30x

Margin of Safety

70.06%

Premium

-70.06%

Assessment

Neutral

Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with TRMK's realized 15.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. TRMK actually compounded EPS at 33.1% over three years; the model uses 15%, the highest rate it will extrapolate — of 4,457 company-quarters that grew faster than 200%, none sustained it over the following seven years. TRMK trades at a -70% premium to its adjusted intrinsic value of $153.68, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 38.5x compares to the current market P/E of 11.7x.

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$46.22

Median 1Y

$47.30

5th Pctile

$26.65

95th Pctile

$84.06

Ann. Volatility

33.0%

Analyst Target

$47.50

25th–75th percentile 5th–95th percentile Median path Historical Analyst target

Executive Compensation

C-suite compensation breakdown including salary, stock awards, options, and incentive pay. The CEO-to-employee pay ratio and Gini coefficient measure pay distribution fairness.

C-Suite Compensation

Executive	Salary	Stock	Total
Duane A. Dewey President and Chief Executive Officer, Trustmark Corporation and Trustmark Bank	$896,000	$991,904	$3,635,690
Wayne A. Stevens President – Retail Banking, Trustmark Bank	$433,190	$297,583	$1,391,805
Thomas C. Owens Treasurer and Principal Financial Officer, Trustmark Corporation Executive Vice President, Chief Financial Officer, Trustmark Bank	$470,500	$297,583	$1,388,252
Robert B. Harvey Executive Vice President, Chief Credit and Operations Officer, Trustmark Bank	$437,187	$297,583	$1,383,981
Granville Tate, Jr. Secretary, Trustmark Corporation Executive Vice President, Chief Administrative Officer, and Secretary, Trustmark Bank	$437,187	$297,583	$1,294,044

CEO Pay Ratio

27:1

CEO-to-Employee Pay Ratio

CEO Total Comp: $3,635,690

Avg Employee Cost (SGA/emp): $133,575

Employees: 2,543

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees

2,543

+1.7% YoY

Revenue / Employee

$440,531

Rev: $1,120,271,000

Profit / Employee

$88,138

NI: $224,135,000

SGA / Employee

$133,575

Avg labor cost proxy

Scaling Efficiency

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
ROE	9.9%	8.5%	7.3%	6.6%	8.1%	4.4%	5.8%	6.6%	6.2%	10.5%	9.7%	10.8%	11.4%	12.3%	12.7%	11.0%	10.9%	11.0%	10.9%	11.1%	11.12%
ROA	1.0%	0.9%	0.7%	0.7%	0.8%	0.4%	0.5%	0.6%	0.5%	0.9%	0.8%	1.0%	1.1%	1.2%	1.3%	1.2%	1.2%	1.2%	1.2%	1.2%	1.24%
ROIC	-5.7%	-4.6%	-4.4%	-7.7%	-31.2%	15.8%	19.9%	21.7%	22.2%	4.3%	30.8%	-3.3%	5.2%	8.2%	8.9%	8.2%	33.7%	32.3%	8.9%	66.6%	66.60%
ROCE	9.0%	8.0%	6.9%	6.3%	7.0%	2.4%	2.8%	3.3%	3.1%	7.0%	6.5%	-0.5%	0.4%	1.3%	1.9%	8.6%	9.9%	1.8%	1.5%	1.6%	1.57%
Gross Margin	98.6%	97.3%	98.2%	96.1%	88.2%	78.2%	72.2%	61.7%	58.5%	59.6%	57.1%	-63.5%	60.6%	63.9%	66.3%	66.5%	56.8%	72.6%	73.2%	69.8%	69.76%
Operating Margin	19.7%	23.9%	26.0%	28.6%	29.9%	-26.7%	26.6%	20.9%	15.6%	17.1%	18.5%	-1.9%	23.8%	25.6%	26.7%	27.6%	18.9%	26.0%	25.6%	14.8%	14.82%
Net Margin	15.9%	20.1%	22.4%	23.9%	25.1%	-17.7%	22.4%	19.8%	14.4%	14.2%	17.0%	1.0%	19.5%	22.3%	21.9%	22.4%	14.8%	20.4%	20.2%	26.8%	26.75%
EBITDA Margin	28.6%	32.7%	34.0%	35.8%	35.6%	-21.8%	30.0%	24.8%	19.6%	20.9%	22.0%	-1.8%	27.5%	29.5%	30.2%	31.6%	22.2%	30.2%	29.1%	37.2%	37.16%
FCF Margin	51.8%	55.9%	53.7%	51.9%	51.5%	41.3%	26.2%	15.4%	17.3%	15.7%	10.4%	11.9%	5.9%	10.6%	27.9%	25.2%	24.9%	19.8%	14.5%	16.1%	16.06%
OCF Margin	57.1%	61.4%	59.2%	57.9%	57.6%	46.7%	32.5%	21.2%	22.8%	20.9%	14.1%	16.0%	9.8%	14.1%	31.0%	27.6%	25.3%	21.0%	15.8%	17.6%	17.59%
ROE 3Y Avg	snapshot only																				10.43%
ROE 5Y Avg	snapshot only																				8.98%
ROA 3Y Avg	snapshot only																				1.13%
ROIC Economic	snapshot only																				6.94%
Cash ROA	snapshot only																				1.08%
Cash ROIC	snapshot only																				69.01%
CROIC	snapshot only																				63.02%
NOPAT Margin	snapshot only																				16.98%
Pretax Margin	snapshot only																				24.98%
R&D / Revenue	snapshot only																				0.00%
SGA / Revenue	snapshot only																				38.75%
SBC / Revenue	snapshot only																				0.39%

Valuation

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
P/E Ratio	10.30	12.13	13.41	14.55	12.86	27.05	14.92	11.56	13.09	9.77	10.50	9.53	9.34	9.49	8.79	10.07	10.74	10.42	10.98	11.53	11.681
P/S Ratio	2.97	3.15	3.02	3.00	2.97	3.06	1.90	1.47	1.41	1.71	1.71	2.19	2.28	2.54	2.48	2.17	2.12	2.01	2.09	2.29	2.275
P/B Ratio	1.00	1.03	1.02	1.02	1.13	1.30	0.89	0.76	0.79	0.97	0.98	0.94	0.96	1.08	1.02	1.06	1.13	1.10	1.17	1.26	1.259
P/FCF	5.72	5.63	5.62	5.79	5.76	7.41	7.25	9.58	8.19	10.91	16.49	18.34	38.34	23.94	8.90	8.59	8.50	10.16	14.44	14.24	14.237
P/OCF	5.20	5.13	5.11	5.18	5.15	6.56	5.85	6.97	6.21	8.21	12.12	13.74	23.15	18.09	8.01	7.84	8.37	9.57	13.20	13.00	13.000
EV/EBITDA	-11.84	-14.31	-14.43	-7.98	-1.17	7.97	2.14	0.63	0.57	-0.04	2.09	8.08	7.86	9.78	7.89	9.21	3.00	2.80	8.82	2.53	2.529
EV/Revenue	-5.01	-5.58	-5.04	-2.62	-0.41	1.43	0.40	0.11	0.08	-0.01	0.46	0.25	0.48	0.85	0.88	2.73	0.83	0.78	2.44	0.73	0.727
EV/EBIT	-14.45	-18.06	-18.85	-10.64	-1.48	12.29	2.94	0.84	0.80	-0.04	2.54	-15.45	31.62	20.71	13.41	10.54	3.45	3.23	10.18	2.91	2.909
EV/FCF	-9.66	-9.97	-9.38	-5.05	-0.79	3.45	1.53	0.72	0.48	-0.05	4.39	2.09	8.05	7.98	3.14	10.83	3.33	3.94	16.89	4.52	4.523
Earnings Yield	9.7%	8.2%	7.5%	6.9%	7.8%	3.7%	6.7%	8.6%	7.6%	10.2%	9.5%	10.5%	10.7%	10.5%	11.4%	9.9%	9.3%	9.6%	9.1%	8.7%	8.68%
FCF Yield	17.5%	17.8%	17.8%	17.3%	17.4%	13.5%	13.8%	10.4%	12.2%	9.2%	6.1%	5.5%	2.6%	4.2%	11.2%	11.6%	11.8%	9.8%	6.9%	7.0%	7.02%
PEG Ratio	snapshot only																				1.066
Price/Tangible Book	snapshot only																				1.493
EV/OCF	snapshot only																				4.130
EV/Gross Profit	snapshot only																				1.084
Acquirers Multiple	snapshot only																				3.400
Shareholder Yield	snapshot only																				5.69%
Graham Number	snapshot only																				$57.27

Leverage & Solvency

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Current Ratio	0.35	0.36	0.32	0.23	0.20	0.18	0.22	0.18	0.16	0.17	0.15	0.15	0.16	0.15	0.15	0.04	0.14	0.73	1.37	7.25	7.254
Quick Ratio	0.35	0.36	0.32	0.23	0.20	0.18	0.22	0.18	0.16	0.17	0.15	0.15	0.16	0.15	0.15	0.04	0.14	0.73	1.37	7.25	7.254
Debt/Equity	0.26	0.32	0.29	0.23	0.66	1.16	1.40	1.01	0.86	0.67	0.65	0.47	0.52	0.43	0.49	0.60	0.40	0.53	0.45	0.36	0.359
Net Debt/Equity	-2.70	-2.85	-2.73	-1.90	-1.28	-0.70	-0.70	-0.71	-0.75	-0.98	-0.72	-0.83	-0.76	-0.72	-0.66	0.28	-0.69	-0.67	0.20	-0.86	-0.860
Debt/Assets	0.03	0.03	0.03	0.02	0.06	0.10	0.12	0.09	0.07	0.06	0.06	0.05	0.06	0.05	0.05	0.07	0.05	0.06	0.05	0.04	0.040
Debt/EBITDA	1.83	2.49	2.46	2.07	5.00	15.17	16.01	11.24	10.48	4.99	5.25	35.14	20.44	11.78	10.69	4.14	2.73	3.45	2.87	2.27	2.266
Net Debt/EBITDA	-18.86	-22.40	-23.08	-17.12	-9.74	-9.14	-8.02	-7.83	-9.15	-7.28	-5.76	-62.81	-29.58	-19.55	-14.45	1.90	-4.65	-4.42	1.28	-5.43	-5.430
Interest Coverage	7.78	7.26	6.92	6.82	7.03	1.56	0.96	0.60	0.36	0.58	0.48	-0.03	0.03	0.09	0.15	0.78	0.72	0.75	0.78	0.82	0.820
Equity Multiplier	9.82	10.10	10.69	10.68	11.39	12.07	12.08	11.73	11.71	11.27	10.92	9.82	9.33	9.25	9.05	8.99	8.89	8.92	8.92	8.95	8.953
Cash Ratio	snapshot only																				7.254
Debt Service Coverage	snapshot only																				0.943
Cash to Debt	snapshot only																				3.396
FCF to Debt	snapshot only																				0.247
Defensive Interval	snapshot only																				1768.1 days

Efficiency & Turnover

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Asset Turnover	0.04	0.03	0.03	0.03	0.03	0.04	0.04	0.05	0.05	0.05	0.05	0.04	0.05	0.05	0.05	0.05	0.06	0.06	0.06	0.06	0.062
Inventory Turnover	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Receivables Turnover	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Payables Turnover	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
DSO	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.0 days
DIO	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.0 days
DPO	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—
Cash Conversion Cycle	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—
Fixed Asset Turnover	snapshot only																				3.953
Cash Velocity	snapshot only																				0.452
Capital Intensity	snapshot only																				16.252

Growth (YoY)

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue	-6.7%	-12.7%	-12.4%	-14.5%	-4.2%	11.9%	31.9%	51.3%	53.8%	48.4%	31.9%	-0.8%	-5.5%	-11.8%	-13.5%	25.1%	35.7%	39.6%	43.2%	17.0%	16.97%
Net Income	20.7%	-7.9%	-34.3%	-46.1%	-23.3%	-51.2%	-25.4%	-6.5%	-27.9%	1.3%	68.6%	78.8%	1.1%	34.8%	50.0%	17.0%	9.7%	0.5%	-3.6%	7.9%	7.91%
EPS	22.4%	-5.9%	-32.4%	-44.4%	-21.6%	-50.3%	-24.7%	-6.0%	-27.8%	1.3%	68.2%	78.9%	1.1%	34.6%	50.7%	18.0%	11.0%	2.9%	-0.4%	11.6%	11.58%
FCF	3.2%	8.2%	53.2%	37.6%	-4.8%	-17.3%	-35.7%	-55.1%	-48.4%	-43.5%	-47.8%	-23.0%	-67.5%	-40.4%	1.3%	1.6%	4.7%	1.6%	-25.7%	-25.5%	-25.50%
EBITDA	22.8%	-4.3%	-28.3%	-39.0%	-21.6%	-48.6%	-29.3%	-19.7%	-35.4%	96.5%	53.4%	-82.4%	-60.5%	-67.7%	-55.9%	11.0%	5.2%	3.5%	2.6%	13.3%	13.33%
Op. Income	24.8%	-7.6%	-34.5%	-46.0%	-24.5%	-58.0%	-32.8%	-19.9%	-40.9%	1.5%	73.8%	-1.1%	-86.4%	-81.8%	-68.5%	21.0%	20.6%	7.2%	4.3%	-3.5%	-3.51%
OCF Growth	snapshot only																				-25.48%
Asset Growth	snapshot only																				3.10%
Equity Growth	snapshot only																				3.52%
Debt Growth	snapshot only																				-37.93%
Shares Change	snapshot only																				-3.29%
Dividend Growth	snapshot only																				5.16%

Growth (CAGR)

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue 3Y	0.1%	-1.9%	-2.9%	-4.4%	-2.6%	0.8%	4.7%	8.6%	11.2%	13.2%	15.1%	8.7%	11.7%	13.6%	14.6%	23.4%	25.4%	22.2%	17.8%	13.2%	13.22%
Revenue 5Y	2.7%	1.6%	0.9%	-0.2%	0.6%	2.2%	4.6%	6.7%	8.1%	9.4%	9.7%	5.6%	6.1%	6.0%	5.6%	9.7%	12.0%	12.3%	13.6%	13.4%	13.43%
EPS 3Y	13.1%	2.0%	-3.3%	-7.7%	-3.2%	-20.5%	-11.3%	-5.9%	-11.5%	2.4%	-5.1%	-2.2%	6.3%	15.4%	24.0%	25.7%	19.3%	47.1%	36.2%	33.1%	33.07%
EPS 5Y	11.7%	8.2%	4.0%	1.2%	4.3%	-5.4%	-1.5%	-2.0%	-3.9%	3.9%	2.7%	5.8%	6.8%	9.2%	12.1%	11.9%	10.3%	8.2%	5.1%	4.2%	4.25%
Net Income 3Y	10.2%	-0.5%	-5.2%	-9.3%	-4.8%	-21.8%	-12.6%	-7.1%	-12.6%	1.1%	-6.2%	-3.4%	5.6%	14.8%	23.6%	25.1%	19.0%	46.1%	34.6%	31.2%	31.21%
Net Income 5Y	9.9%	6.3%	2.0%	-0.8%	2.2%	-7.4%	-3.5%	-4.0%	-5.8%	2.0%	1.4%	4.6%	5.8%	8.2%	11.0%	10.9%	9.3%	7.0%	3.6%	2.6%	2.65%
EBITDA 3Y	6.6%	1.6%	-2.3%	-5.5%	-2.8%	-18.9%	-11.8%	-9.1%	-14.6%	-1.1%	-8.1%	-55.8%	-41.5%	-31.2%	-21.8%	19.3%	16.3%	41.7%	34.2%	33.8%	33.77%
EBITDA 5Y	7.7%	4.7%	1.3%	-0.9%	1.0%	-10.0%	-6.9%	-7.7%	-9.3%	1.2%	0.2%	-34.6%	-25.2%	-19.5%	-14.2%	9.6%	8.7%	6.9%	4.1%	3.2%	3.25%
Gross Profit 3Y	5.0%	3.1%	1.4%	0.3%	1.0%	2.5%	4.9%	5.7%	3.5%	1.7%	-1.8%	-15.1%	-12.3%	-10.0%	-6.7%	7.4%	9.3%	9.9%	9.7%	9.5%	9.53%
Gross Profit 5Y	4.4%	3.2%	1.9%	0.8%	1.1%	1.7%	2.7%	3.0%	2.7%	2.7%	2.0%	-5.9%	-5.1%	-4.7%	-3.4%	4.9%	5.8%	5.9%	5.7%	4.8%	4.81%
Op. Income 3Y	6.9%	0.7%	-4.1%	-8.1%	-4.0%	-24.9%	-14.7%	-10.7%	-17.7%	-0.4%	-8.6%	—	-60.7%	-42.1%	-28.4%	25.5%	20.2%	56.1%	42.2%	33.5%	33.48%
Op. Income 5Y	8.4%	4.7%	0.5%	-2.0%	0.8%	-13.7%	-8.6%	-9.3%	-11.4%	1.8%	0.6%	—	-41.1%	-27.8%	-19.4%	11.9%	10.3%	8.1%	4.8%	0.6%	0.58%
FCF 3Y	18.4%	14.5%	21.9%	29.3%	78.0%	45.2%	—	5.0%	27.3%	62.5%	-19.9%	-21.9%	-45.8%	-34.7%	-7.9%	-3.0%	-1.6%	-4.3%	-3.4%	14.9%	14.87%
FCF 5Y	24.5%	19.5%	12.6%	10.0%	5.9%	6.9%	-1.8%	-9.0%	-4.0%	-6.8%	-9.4%	-5.6%	-1.1%	0.6%	—	18.7%	30.7%	46.1%	-2.3%	-1.3%	-1.31%
OCF 3Y	17.1%	13.4%	18.6%	25.3%	60.7%	36.6%	1.2%	8.3%	23.9%	44.4%	-15.8%	-18.5%	-37.9%	-30.5%	-7.6%	-3.6%	-4.7%	-6.3%	-7.4%	6.5%	6.46%
OCF 5Y	23.2%	18.7%	12.0%	10.0%	6.4%	7.5%	1.1%	-5.0%	-1.1%	-3.8%	-7.1%	-4.1%	0.6%	0.1%	63.0%	15.5%	22.1%	30.1%	-3.7%	-2.7%	-2.67%
Assets 3Y	8.9%	9.8%	9.0%	7.8%	8.2%	10.1%	10.4%	5.5%	5.7%	4.2%	2.9%	2.6%	2.1%	1.0%	1.6%	3.2%	3.0%	1.7%	0.2%	1.4%	1.37%
Assets 5Y	5.7%	5.7%	5.3%	4.0%	4.4%	5.5%	7.0%	6.4%	6.5%	7.1%	6.4%	6.4%	6.3%	6.1%	5.5%	3.5%	3.9%	2.7%	2.4%	2.3%	2.34%
Equity 3Y	3.4%	3.0%	0.9%	-0.7%	-2.8%	-3.5%	-1.9%	-2.1%	-2.8%	-1.5%	-1.5%	1.8%	3.8%	4.1%	7.4%	9.3%	11.9%	12.4%	10.9%	10.9%	10.91%
Book Value 3Y	6.1%	5.6%	2.9%	1.1%	-1.2%	-1.8%	-0.4%	-0.9%	-1.6%	-0.3%	-0.3%	3.0%	4.5%	4.6%	7.8%	9.8%	12.2%	13.2%	12.2%	12.5%	12.48%
Dividend 3Y	2.3%	2.1%	1.3%	0.8%	0.7%	0.9%	0.9%	0.9%	1.1%	1.2%	1.2%	1.3%	0.8%	0.6%	0.7%	1.0%	1.1%	1.7%	1.9%	2.0%	1.99%

Growth Quality

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue Stability	0.61	0.30	0.14	0.02	0.04	0.16	0.24	0.26	0.33	0.41	0.53	0.44	0.51	0.53	0.54	0.67	0.70	0.70	0.76	0.91	0.913
Earnings Stability	0.90	0.66	0.28	0.09	0.27	0.07	0.03	0.05	0.17	0.07	0.06	0.00	0.01	0.11	0.14	0.16	0.26	0.37	0.30	0.27	0.272
Margin Stability	0.92	0.93	0.93	0.91	0.92	0.93	0.92	0.88	0.85	0.84	0.82	0.74	0.73	0.74	0.75	0.74	0.75	0.76	0.76	0.73	0.732
Rev. Growth Consistency	0.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	1.00	1.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	1.00	1.000
Earn. Growth Consistency	0.50	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	1.00	1.00	1.00	1.00	1.00	0.00	1.00	1.000
FCF Positive Streak	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Earnings Persistence	0.92	0.97	0.86	0.82	0.91	0.50	0.90	0.97	0.89	0.50	0.50	0.50	0.50	0.86	0.50	0.93	0.96	1.00	0.99	0.97	0.968
Earnings Smoothness	0.81	0.92	0.59	0.40	0.74	0.31	0.71	0.93	0.68	0.21	0.49	0.43	0.28	0.70	0.60	0.84	0.91	0.99	0.96	0.92	0.924
ROE Trend	0.01	-0.01	-0.02	-0.03	-0.00	-0.04	-0.03	-0.03	-0.03	0.03	0.03	0.03	0.03	0.04	0.04	0.02	0.02	-0.00	0.00	0.01	0.008
Gross Margin Trend	0.16	0.14	0.09	0.08	0.03	-0.04	-0.14	-0.24	-0.30	-0.32	-0.31	-0.38	-0.32	-0.26	-0.18	0.04	0.05	0.08	0.11	0.11	0.111
FCF Margin Trend	0.42	0.46	0.39	0.27	0.20	0.11	-0.16	-0.27	-0.34	-0.33	-0.30	-0.22	-0.28	-0.18	0.10	0.12	0.13	0.07	-0.05	-0.03	-0.025
Sustainable Growth Rate	6.5%	5.1%	4.0%	3.2%	4.6%	0.9%	2.3%	3.0%	2.5%	6.9%	6.2%	7.5%	8.2%	9.2%	9.6%	8.1%	8.0%	8.1%	8.1%	8.3%	8.33%
Internal Growth Rate	0.7%	0.5%	0.4%	0.3%	0.4%	0.1%	0.2%	0.3%	0.2%	0.6%	0.5%	0.7%	0.8%	0.9%	1.0%	0.9%	0.9%	0.9%	0.9%	0.9%	0.94%

Cash Flow Quality

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
OCF/Net Income	1.98	2.37	2.63	2.81	2.50	4.12	2.55	1.66	2.11	1.19	0.87	0.69	0.40	0.52	1.10	1.28	1.28	1.09	0.83	0.89	0.887
FCF/OCF	0.91	0.91	0.91	0.90	0.89	0.89	0.81	0.73	0.76	0.75	0.74	0.75	0.60	0.76	0.90	0.91	0.99	0.94	0.91	0.91	0.913
FCF/Net Income	snapshot only																				0.810
OCF/EBITDA	snapshot only																				0.612
CapEx/Revenue	5.3%	5.5%	5.4%	6.0%	6.1%	5.4%	6.3%	5.8%	5.5%	5.2%	3.7%	4.0%	3.9%	3.4%	3.1%	2.4%	0.4%	1.2%	1.4%	1.5%	1.53%
CapEx/Depreciation	snapshot only																				0.407
Accruals Ratio	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.00	-0.01	-0.00	0.00	0.00	0.01	0.01	-0.00	-0.00	-0.00	-0.00	0.00	0.00	0.001
Sloan Accruals	snapshot only																				0.905
Cash Flow Adequacy	snapshot only																				2.706
Earnings Quality Score	snapshot only																				0.750

Dividends & Buybacks

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Dividend Yield	3.3%	3.2%	3.4%	3.5%	3.3%	2.9%	4.1%	4.7%	4.5%	3.5%	3.4%	3.2%	3.0%	2.7%	2.8%	2.6%	2.4%	2.5%	2.4%	2.2%	2.15%
Dividend/Share	$0.93	$0.93	$0.93	$0.93	$0.93	$0.93	$0.93	$0.92	$0.92	$0.92	$0.92	$0.93	$0.92	$0.93	$0.94	$0.95	$0.96	$0.98	$0.99	$1.00	$0.99
Payout Ratio	33.9%	39.4%	46.2%	51.5%	43.0%	78.8%	60.9%	54.6%	59.4%	34.2%	36.2%	30.6%	28.0%	25.5%	24.4%	26.6%	26.1%	26.1%	25.9%	25.1%	25.06%
FCF Payout Ratio	18.9%	18.3%	19.4%	20.5%	19.3%	21.6%	29.6%	45.2%	37.2%	38.2%	56.8%	58.9%	1.1%	64.3%	24.7%	22.7%	20.7%	25.4%	34.0%	30.9%	30.95%
Total Payout Ratio	54.8%	82.3%	1.0%	1.0%	83.0%	1.2%	79.5%	64.0%	61.2%	34.2%	36.4%	30.8%	28.9%	30.2%	34.6%	42.7%	46.2%	61.8%	63.3%	65.6%	65.56%
Div. Increase Streak	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	1	1	1
Chowder Number	0.03	0.02	0.01	0.01	0.01	0.00	0.02	0.04	0.04	0.03	0.04	0.03	0.03	0.03	0.04	0.04	0.05	0.05	0.05	0.04	0.039
Buyback Yield	2.0%	3.5%	4.1%	3.4%	3.1%	1.4%	1.2%	0.8%	0.1%	0.0%	0.0%	0.0%	0.1%	0.5%	1.2%	1.6%	1.9%	3.4%	3.4%	3.5%	3.51%
Net Buyback Yield	2.0%	3.5%	4.1%	3.4%	3.1%	1.4%	1.2%	0.8%	0.1%	0.0%	0.0%	0.0%	0.1%	0.5%	1.2%	1.6%	1.9%	3.4%	3.4%	3.5%	3.51%
Total Shareholder Return	5.3%	6.8%	7.5%	6.9%	6.5%	4.3%	5.3%	5.5%	4.7%	3.5%	3.5%	3.2%	3.1%	3.2%	3.9%	4.2%	4.3%	5.9%	5.8%	5.7%	5.69%

DuPont Factors

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Tax Burden (NI/EBT)	0.83	0.84	0.84	0.84	0.84	0.97	0.93	0.98	1.03	0.88	0.91	-14.22	16.13	6.55	4.32	0.83	0.82	0.80	0.79	0.79	0.794
Interest Burden (EBT/EBIT)	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.000
EBIT Margin	0.35	0.31	0.27	0.25	0.27	0.12	0.14	0.13	0.10	0.20	0.18	-0.02	0.02	0.04	0.07	0.26	0.24	0.24	0.24	0.25	0.250
Asset Turnover	0.04	0.03	0.03	0.03	0.03	0.04	0.04	0.05	0.05	0.05	0.05	0.04	0.05	0.05	0.05	0.05	0.06	0.06	0.06	0.06	0.062
Equity Multiplier	9.46	9.81	10.12	10.12	10.54	11.01	11.37	11.20	11.56	11.65	11.48	10.69	10.38	10.17	9.90	9.38	9.11	9.08	8.98	8.97	8.971

Per Share

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
EPS (Diluted TTM)	$2.75	$2.37	$2.02	$1.80	$2.16	$1.18	$1.52	$1.69	$1.56	$2.70	$2.56	$3.03	$3.30	$3.63	$3.85	$3.58	$3.66	$3.74	$3.84	$3.99	$3.99
Book Value/Share	$28.20	$27.97	$26.44	$25.78	$24.61	$24.39	$25.53	$25.66	$25.63	$27.11	$27.43	$30.71	$32.22	$31.98	$33.11	$34.12	$34.80	$35.39	$36.05	$36.52	$36.66
Tangible Book/Share	$20.64	$20.31	$18.34	$17.50	$16.11	$15.93	$17.12	$17.14	$16.99	$19.50	$18.87	$23.00	$24.73	$24.25	$25.43	$26.42	$27.13	$29.81	$30.38	$30.82	$30.82
Revenue/Share	$9.54	$9.12	$8.96	$8.74	$9.34	$10.39	$11.92	$13.29	$14.39	$15.38	$15.69	$13.19	$13.55	$13.55	$13.64	$16.63	$18.61	$19.35	$20.19	$20.12	$20.20
FCF/Share	$4.94	$5.10	$4.82	$4.53	$4.81	$4.29	$3.13	$2.04	$2.48	$2.42	$1.63	$1.58	$0.80	$1.44	$3.80	$4.20	$4.63	$3.83	$2.92	$3.23	$3.24
OCF/Share	$5.45	$5.60	$5.30	$5.06	$5.38	$4.85	$3.88	$2.81	$3.28	$3.21	$2.21	$2.10	$1.33	$1.91	$4.22	$4.59	$4.70	$4.07	$3.19	$3.54	$3.55
Cash/Share	$83.42	$88.42	$79.98	$55.03	$47.69	$45.16	$53.63	$44.16	$41.08	$44.67	$37.64	$39.93	$41.19	$36.82	$38.08	$11.01	$37.93	$42.45	$8.92	$44.49	$44.66
EBITDA/Share	$4.03	$3.55	$3.13	$2.87	$3.24	$1.86	$2.23	$2.32	$2.09	$3.64	$3.42	$0.41	$0.82	$1.18	$1.51	$4.93	$5.14	$5.39	$5.58	$5.78	$5.78
Debt/Share	$7.38	$8.85	$7.71	$5.93	$16.18	$28.19	$35.73	$26.03	$21.92	$18.16	$17.95	$14.33	$16.83	$13.85	$16.19	$20.41	$14.01	$18.62	$16.05	$13.10	$13.10
Net Debt/Share	$-76.04	$-79.58	$-72.27	$-49.10	$-31.51	$-16.98	$-17.90	$-18.13	$-19.16	$-26.51	$-19.69	$-25.61	$-24.36	$-22.98	$-21.89	$9.40	$-23.92	$-23.83	$7.14	$-31.39	$-31.39

Academic Models

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Altman-B Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3.216
Altman Z-Prime	snapshot only																				1.401
Piotroski F-Score	8	6	6	6	4	5	5	5	5	6	5	5	5	5	8	7	7	7	7	8	8
Beneish M-Score	-2.80	-2.75	-2.59	-2.61	-2.12	-1.83	-1.53	-1.56	-1.79	-1.99	-2.22	-4.48	-2.35	-2.48	-2.56	-1.17	-2.10	-2.45	-2.36	-2.73	-2.734
Ohlson O-Score	snapshot only																				-5.829
ROIC (Greenblatt)	snapshot only																				11.57%
Net-Net WC	snapshot only																				$-245.96
EVA	snapshot only																				$170377337.38

Credit

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Credit Rating	snapshot only																				AA
Credit Score	85.52	81.33	73.55	75.03	53.07	44.13	45.35	47.90	48.79	58.69	54.01	64.35	64.61	72.21	72.88	64.13	81.99	70.26	73.22	86.32	86.322
Credit Grade	snapshot only																				3
Credit Trend	snapshot only																				22.194
Implied Spread (bps)	snapshot only																				80.000
Industry Credit Rank	snapshot only																				90
Sector Credit Rank	snapshot only																				80

TRMK NASDAQ

Edge Score

Analyst Insights

Financial Rating

InsiderStreet Scorecard

Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

Executive Compensation

C-Suite Compensation

CEO Pay Ratio

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Scaling Efficiency

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