Trustmark Corporation (TRMK)
NEUTRALFundamental
67
Kurs
$46.26
Marktkapitalisierung
$2.72B
Teil 1 · Was das Unternehmen wert ist
Übersicht
Trustmark Corporation operates as the bank holding company for Trustmark National Bank that provides banking and other financial solutions to individuals and corporate institutions in the United States. It operates through General Banking and Wealth Management segments. The company offers checking, savings and money market accounts, and certificates of deposit, as well as certificates of deposit and individual retirement accounts; and treasury management services. It also provides loans comprising financing for commercial and industrial projects, income producing commercial real estate, owner-occupied real estate, and construction and land development; and installment and real estate loans and lines of credit. In addition, the company offers mortgage banking services, including construction financing, production of conventional and government-insured mortgages, and secondary marketing and mortgage servicing; wealth management and trust services, such as administration of personal trusts and estates; management of investment accounts for individuals, employee benefit plans, and charitable foundations; and institutional custody for large governmental entities and foundations, financial and estate planning, and retirement plan services. Further, it provides an intermediary vehicle for the provision of loans or investments in low-income communities. Trustmark Corporation was founded in 1889 and is headquartered in Jackson, Mississippi.
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Bilanz & Liquidität
Umsatz
$818M
Letzte 12 Monate (bis 30.6.2026)
Nettogewinn
$234M
Letzte 12 Monate (bis 30.6.2026)
Freier Cashflow
$232M
Gesamtes Eigenkapital
$2.12B
Gesamtverbindlichkeiten
$16.80B
Current Ratio
-
Zinsdeckungsgrad
0.44
Schulden/EBITDA
-
Gewinn je Aktie
Umsatz & Nettogewinn
Freier Cashflow
Ertragsaufschlüsselung
Historische Aufstellung
Margen im Zeitverlauf
Verschuldung im Zeitverlauf
Wachstumsraster
Wachstum — Umsatz
Innerer-Wert-Schätzung
Innerer Wert
$49.34
Aktueller Kurs
$46.26
Sicherheitsmarge
+6.2%
Innerer-Wert-Spanne
$36.75 - $61.93
Bewertungsmethoden
Bewertungskennzahlen
P/E-Verhältnis
11.82
ROE
10.6%
P/B-Verhältnis
1.26
P/FCF
14.44
Bruttomarge
-
ROIC
-
Rentabilitäts-Radar
Value Creation (Economic Moat)
ROIC
-
WACC
9.7%
ROIC − WACC
-
Fundamentalanalyse-Kriterien
Bestanden (17)
- EPS shows upward trend
- EPS CAGR 5.09%
- P/FCF 14.44
- P/B Ratio 1.26
- Operating Margin 35.0%
- Positive Free Cash Flow
- CapEx intensity
- Low reliance on intangibles
- Price below Graham Number
- ROE 11.0%
- Analyst Consensus 50% Buy
- Earnings Surprise avg 4.8%
- PEG Ratio 1.49
- Earnings Quality (OCF/NI) 0.89
- Share Dilution -1.4%
- Net Margin Trend 28.7% vs 27.8%
- Piotroski F-Score 6/9
Nicht bestanden (6)
- Price CAGR 2.70%
- Debt/Equity ratio
- Interest Coverage
- Return on Tangible Assets
- DCF valuation (Fairly valued)
- Revenue Growth 5Y 3.8%
Nicht verfügbar (5)
- ROIC NaN%
- Gross Margin NaN%
- Dividend Payout NaN%
- Current Ratio
- Debt/EBITDA
Piotroski F-Score
Gemischte Signale: Einige Bereiche bedürfen Aufmerksamkeit
Gewinnqualität
Mittel: Gewisse Differenz zwischen Gewinn und Cashflow
Aktienverwässerung
Aktienrückkäufe. Aktionärsfreundlich
Unternehmensführung
Führungsteam
| Name | Position | Alter |
|---|---|---|
| Mr. Duane Arthur Dewey CFP, M.A. | President, CEO & Director | 66 |
| Mr. Granville Tate Jr. | Chief Administrative Officer & Secretary | 68 |
| Mr. Joseph E. Bond | Principal Financial Officer, Treasurer & Director | 62 |
| Mr. George T. Chambers Jr. | Principal Accounting Officer | 64 |
| Mr. F. Joseph Rein Jr. | Executive VP, Assistant Secretary & Director of Corporate Strategy | - |
| Ms. Melanie A. Morgan | Executive VP and Director of Corporate Communications & Marketing | - |
Prüfungsrisiko
6
Vorstandsrisiko
5
Vergütungsrisiko
1
Aktionärsrechterisiko
1
Teil 2 · Der Preis und der Einstiegszeitpunkt
Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische Drawdowns, Gamma-Exposure.
Latest News
Recent headlines for TRMK, sourced from Markets Gazette.