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TRMK

BUY

Trustmark Corporation · Financial Services · United States · $2.7B · Avg Vol: $23M/d

65
StockRank
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Q
53
V
46
M
59
P/E (TTM)
12.4x
ROE
10.9%
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%797.7M720.4M754.5M4.8%
EPS2.351.172.713.653.7212.2%3.753.934.125.2%
Shares61.0M61.1M61.0M59.0M-3.2%58.6M
Debt1.2B628.8M428.2M498.5M-25.5%974.0M
Equity1.5B1.7B2.0B2.1B12.4%
Op CF296.5M196.9M116.9M243.9M-6.3%188.6M
Inv CF-2.3B-411.2M284.6M-586.2M
Fin CF451.8M455.0M-809.6M443.1M
Loading 1Y...
PRICE (1Y)+0.9%
44.3145.1545.9946.8247.66Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$46.31
RSI (14)
50.6
52W High
$48.00
From 52W High
1.0%

SCORE BREAKDOWN

Quality
53
ROIC (ROA)
1.2%*43.3
ROE
10.9%57.5
GP/Assets
4.2%N/A
Op. Margin
34.0%52.3
FCF/Assets
0.9%N/A
Piotroski
565.2
Int. Cover
50.0
D/E Ratio
0.23xN/A
Current Ratio
bankN/A
Value
46
P/E (TTM)
12.4x55.4
EV/EBITDA
bankN/A
P/FCF
16.7xN/A
P/B
1.3x43.6
P/S
3.4x55.6
Div Yield
2.1%23.4
Momentum
59
52W High %
96%70.7
RS 6M
7%69.6
SMA 50/200
1.08x68.4
EPS Rev 4W
-0.0%62.8
EPS Rev 12W
+0.5%62.8
EPS Improve
+9%31.3
Q Growth
5%36.6

FUNDAMENTALS

Market Cap
$2.7B
P/E (Forward)
11.4x
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)$2.7B65BUY
FRMEFirst Merchants Corporation$2.7B68BUY
EFSCEnterprise Financial Services Corp$2.4B68BUY
WAFDWaFd, Inc.$2.7B61HOLD
SYBTStock Yards Bancorp, Inc.$2.4B69BUY
PRKPark National Corporation$3.4B63HOLD
NBTBNBT Bancorp Inc.$2.7B72BUY
TCBKTriCo Bancshares$1.9B66BUY
FFBCFirst Financial Bancorp.$3.6B69BUY
MBINMerchants Bancorp$2.2B60HOLD

Peer medians: ROE 9.4% · P/E 13.9x · Gross margin 100.0%

Trustmark Corporation (TRMK) — Stock Score Summary

Trustmark Corporation (TRMK) has a MoatMap StockRank of 65/100 based on Quality (53/100), Value (46/100), and Momentum (59/100) factor scores. The current signal is BUY.

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$46.31
Market Cap$2.7B
P/E (TTM)12.42
P/E (Forward)11.37
Price/Book1.28
Return on Equity10.9%
Debt/Equity0.23x
Operating Margin34.0%
Revenue Growth5.7%
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 65/100, with a Buy signal. It is a composite of Quality (53), Value (46), and Momentum (59) factor ranks across MoatMap’s 20,000+ stock universe.
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 Buy, based on a StockRank of 65/100. 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).