TRMK NASDAQ
Trustmark Corporation
1W: +3.8%
1M: +0.4%
3M: -1.2%
YTD: +18.9%
1Y: +22.2%
3Y: +133.2%
5Y: +59.8%
$46.12
-0.10 (-0.22%)
After Hours: $39.27 (-6.85, -14.86%)
Weekly Expected Move ±2.6%
$44
$45
$46
$48
$49
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.
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.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$18.9B
+4.3% ▲
5Y CAGR: +2.7%
Total Liabilities
$16.8B
+3.8% ▲
5Y CAGR: +2.6%
Shareholders Equity
$2.1B
+8.1% ▲
5Y CAGR: +4.0%
Cash & Investments
$2.5B
+12.6% ▲
5Y CAGR: -8.4%
Total Debt
$1.1B
+31.3% ▲
5Y CAGR: +15.2%
Net Debt
$448M
+58.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.3B | $735M | $975M | $567M | $668M |
| Short-Term Investments | $3.2B | $2.0B | $1.8B | $1.7B | $1.9B |
| Cash & ST Investments | $5.5B | $2.8B | $2.7B | $2.3B | $2.5B |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $5.5B | $2.8B | $2.7B | $2.3B | $2.5B |
| Property, Plant & Equip. | $237M | $249M | $267M | $270M | $258M |
| Goodwill & Intangibles | $477M | $518M | $467M | $474M | $335M |
| Long-Term Investments | $10.8B | $13.7B | $14.5B | $14.5B | $0 |
| Other Non-Current Assets | $473M | $777M | $759M | $682M | $36M |
| Total Non-Current Assets | $12.1B | $15.3B | $16.0B | $15.9B | $629M |
| Total Assets | $17.6B | $18.0B | $18.7B | $18.2B | $18.9B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $323M | $520M | $485M | $422M | $445M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $15.1B | $14.4B | $15.6B | $15.1B | $3.0B |
| Total Current Liabilities | $15.4B | $15.0B | $16.1B | $15.5B | $3.5B |
| Long-Term Debt | $185M | $1.2B | $585M | $386M | $635M |
| Other Non-Current Liab. | $216M | $361M | $377M | $232M | $12.7B |
| Total Non-Current Liabilities | $444M | $1.6B | $1.0B | $660M | $13.3B |
| Total Liabilities | $15.9B | $16.5B | $17.1B | $16.2B | $16.8B |
| — Equity — | |||||
| Common Stock | $13M | $13M | $13M | $13M | $12M |
| Retained Earnings | $1.6B | $1.6B | $1.7B | $1.9B | $2.0B |
| Accumulated OCI | -$33M | -$275M | -$220M | -$84M | -$14M |
| Total Stockholders Equity | $1.7B | $1.5B | $1.7B | $2.0B | $2.1B |
| Total Liabilities & Equity | $17.6B | $18.0B | $18.7B | $18.2B | $18.9B |
| — Key Metrics — | |||||
| Total Debt | $551M | $1.7B | $1.1B | $850M | $1.1B |
| Net Debt | -$1.7B | $990M | $138M | $283M | $448M |
| Total Investments | $14.0B | $15.7B | $16.3B | $16.2B | $1.9B |