Trustmark Corporation financials

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TRMK CIK 0000036146

Source: EDGAR filings · Built 2026-06-02T04:13:35Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 231.50M 93.01M 156.08M 268.48M 319.98M 41.05M
Return on Equity (ROE) 10.56% 11.36% 9.96% 4.82% 8.46% 9.19%
Return on Assets (ROA) 1.18% 1.23% 0.88% 0.40% 0.84% 0.97%
Debt-to-Equity 0.19× 0.18× 0.32× 0.73× 0.08× 0.12×
Effective Tax Rate 18.40% -32.75% 15.33% -3.07% 15.99% 15.68%
Cash Conversion Ratio 1.09× 0.52× 1.19× 4.12× 2.37× 0.41×
Accruals Ratio -0.00× 0.01× -0.00× -0.01× -0.01× 0.01×
CapEx Coverage 19.67× 4.89× 4.83× 10.58× 12.11× 2.69×
Free Cash Flow Per Share $3.82 $1.52 $2.55 $4.37 $5.08 $0.65

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 10.53× 9.74× 10.33× 29.84× 13.87× 10.88×
P/FCF 10.19× 23.34× 10.94× 7.99× 6.39× 42.34×
FCF Yield 9.82% 4.28% 9.14% 12.52% 15.65% 2.36%
P/B 1.08× 1.10× 1.02× 1.43× 1.15× 0.99×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Income Tax Expense (Benefit) 50.54M -11.15M 27.74M -1.81M 28.05M 29.76M
Net Income (Loss) Attributable to Parent 224.13M 223.01M 165.49M 71.89M 147.37M 160.03M
Earnings Per Share, Basic $3.72 $3.65 $2.71 $1.17 $2.35 $2.52
Weighted Average Number of Shares Outstanding, Basic 60.31M 61.16M 61.05M 61.24M 62.79M 63.51M
Earnings Per Share, Diluted $3.70 $3.63 $2.70 $1.17 $2.34 $2.51
Weighted Average Number of Shares Outstanding, Diluted 60.54M 61.38M 61.23M 61.43M 62.97M 63.65M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Assets 18.93B 18.15B 18.72B 18.02B 17.60B 16.55B
Liabilities 16.80B 16.19B 17.06B 16.52B 15.85B 14.81B
Stockholders' Equity Attributable to Parent 2.12B 1.96B 1.66B 1.49B 1.74B 1.74B
Common Stock, Shares, Outstanding 59.01M 61.01M 61.07M 60.98M 61.65M 63.42M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 243.90M 116.93M 196.89M 296.52M 348.77M 65.35M
Payments to Acquire Property, Plant, and Equipment 11.95M 23.49M 40.08M 26.62M 27.36M 22.58M
Net Cash Provided by (Used in) Investing Activities -586.20M 284.59M -411.17M -2.28B -1.01B -1.22B
Payments for Repurchase of Common Stock 80.04M 7.50M 0 24.60M 61.80M 27.54M
Net Cash Provided by (Used in) Financing Activities 443.05M -809.62M 455.04M 451.84M 970.57M 2.75B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (TRMK CIK 0000036146), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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