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TRMK

HoldPremium Grower

Trustmark Corporation · Financial Services · United States · $2.7B · Avg Vol: $15M/d

62
StockRank
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Q
53
V
48
M
55
P/E (TTM)
11.9x
ROE
11.1%
D/E
0.2x
Dividend %
2.1%

COMPANY DESCRIPTION

Trustmark Corporation is a diversified financial services company providing banking, wealth management, and insurance solutions across the southeastern United States, primarily in Mississippi, Alabama, Florida, and Texas. The company benefits from a strong community banking model, deep local market penetration, and a diversified revenue base. Trustmark maintains a conservative risk profile and focuses on personalized customer service.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue536.2M590.4M455.5M686.5M8.6%815.2M718.0M750.7M4.6%
EPS2.351.172.713.653.7212.2%3.933.964.135.4%
Shares61.0M61.1M61.0M59.0M-3.2%58.2M
Debt1.2B628.8M428.2M498.5M-25.5%797.4M
Equity1.5B1.7B2.0B2.1B12.4%
Op CF296.5M196.9M116.9M243.9M-6.3%207.8M
Inv CF-2.3B-411.2M284.6M-586.2M
Fin CF451.8M455.0M-809.6M443.1M
Loading 1Y...
PRICE (1Y)-0.2%
45.1846.0246.8547.6948.52Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$47.45
RSI (14)
59.0
52W High
$48.73
From 52W High
1.0%

SCORE BREAKDOWN

Quality
53
ROIC (ROA)
1.2%*42.9
ROE
11.1%56.2
GP/Assets
4.3%N/A
Op. Margin
36.8%53.6
FCF/Assets
0.9%N/A
Piotroski
567.4
Int. Cover
50.0
D/E Ratio
0.23xN/A
Current Ratio
bankN/A
Value
48
P/E (TTM)
11.9x57.1
EV/EBITDA
bankN/A
P/FCF
16.5xN/A
P/B
1.3x46.4
P/S
3.3x55.3
Div Yield
2.1%26.9
Momentum
55
52W High %
97%87.7
RS 6M
4%60.7
SMA 50/200
1.08x65.1
EPS Rev 4W
0.0%27.7
EPS Rev 12W
+0.3%43.1
EPS Improve
+5%25.3
Q Growth
14%44.4

FUNDAMENTALS

Market Cap
$2.7B
P/E (Forward)
11.3x
Gross Margin

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of TRMK are excluded.

TickerCompanyMkt CapStockRankSignal
TRMKTrustmark Corporation(you)$2.7B62Hold
FHBFirst Hawaiian, Inc.$3.1B60Hold
WAFDWaFd, Inc.$2.7B57Hold
MBINMerchants Bancorp$2.5B66Buy
BBTBeacon Financial Corporation$2.6B68Buy
FIBKFirst Interstate BancSystem, Inc.$3.5B62Hold
HAPNHappen, Inc.$2.1B61Hold
CUBICustomers Bancorp, Inc.$2.7B68Buy
MCHBMechanics Bancorp$3.5B60Hold
CHCOCity Holding Company$2.0B61Hold

Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%

Trustmark Corporation (TRMK): Stock Score Summary

Trustmark Corporation (TRMK) has a MoatMap StockRank of 62/100 based on Quality (53/100), Value (48/100), and Momentum (55/100) factor scores. The current signal is HOLD.

Trustmark Corporation is a diversified financial services company providing banking, wealth management, and insurance solutions across the southeastern United States, primarily in Mississippi, Alabama, Florida, and Texas. The company benefits from a strong community banking model, deep local market penetration, and a diversified revenue base. Trustmark maintains a conservative risk profile and focuses on personalized customer service.

Key Financial Metrics

Price$47.45
Market Cap$2.7B
P/E (TTM)11.86
P/E (Forward)11.34
Price/Book1.27
Return on Equity11.1%
Debt/Equity0.23x
Operating Margin36.8%
Revenue Growth9.0%
Dividend Yield2.1%
Free Cash Flow$163M

Trustmark Corporation operates in the Banks - Regional industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Trustmark Corporation’s (TRMK) StockRank?
MoatMap’s StockRank for Trustmark Corporation (TRMK) is 62/100, with a Hold signal. It is a composite of Quality (53), Value (48), and Momentum (55) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Trustmark Corporation have an economic moat?
Trustmark Corporation (TRMK) has a Quality factor score of 53/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Trustmark Corporation a buy, hold, or sell?
MoatMap’s current signal for Trustmark Corporation (TRMK) is Hold, based on a StockRank of 62/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Trustmark Corporation in?
Trustmark Corporation (TRMK) operates in the Financial Services sector, specifically the Banks - Regional industry (United States).