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Trustmark Corporation (TRMK)

NEUTRAL
Financial ServicesBanks - RegionalUnited States

Fundamental

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

BankFair bewertet

Innerer Wert

$49.34

Aktueller Kurs

$46.26

Sicherheitsmarge

+6.2%

Innerer-Wert-Spanne

$36.75 - $61.93

Bewertungsmethoden

Analyst price target:$49.25
Discounted cash flow (DCF):Not applicable to this type of company
Earnings multiple (P/E):$46.27
Graham growth formula:Not applicable to this type of company
Earnings power value (EPV):Not applicable to this type of company
Justified P/B:$60.61
Dividend discount (Gordon):$24.36
P/FFO, funds from operations:Not applicable to this type of company
Mid-cycle earnings:Not applicable to this type of company
Revenue multiple:Not applicable to this type of company
Analystenkonsens:Kaufen (6B / 6H / 0S)
Letzte Gewinnüberraschung:+10.02%

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

6/9

Gemischte Signale: Einige Bereiche bedürfen Aufmerksamkeit

score
criteria

Gewinnqualität

0.89

Mittel: Gewisse Differenz zwischen Gewinn und Cashflow

Aktienverwässerung

-1.4%

Aktienrückkäufe. Aktionärsfreundlich

Unternehmensführung

Führungsteam

NamePositionAlter
Mr. Duane Arthur Dewey CFP, M.A.President, CEO & Director66
Mr. Granville Tate Jr.Chief Administrative Officer & Secretary68
Mr. Joseph E. BondPrincipal Financial Officer, Treasurer & Director62
Mr. George T. Chambers Jr.Principal Accounting Officer64
Mr. F. Joseph Rein Jr.Executive VP, Assistant Secretary & Director of Corporate Strategy-
Ms. Melanie A. MorganExecutive 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.

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