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Trustmark Corporation (TRMK)

NEUTRAL
Financial ServicesBanks - RegionalUnited States

Fondamental

67

Prix

$46.11

Capitalisation boursière

$2.72B

Partie 1 · Ce que vaut l'entreprise

Vue d'ensemble

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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Bilan & Liquidités

Chiffre d'affaires

$818M

12 derniers mois (au 30/06/2026)

Résultat net

$234M

12 derniers mois (au 30/06/2026)

Flux de trésorerie libre

$232M

Capitaux propres totaux

$2.12B

Passif total

$16.80B

Ratio de liquidité général

-

Couverture des intérêts

0.44

Dette/EBITDA

-

Bénéfice par action

Chiffre d'affaires & Résultat net

Flux de trésorerie libre

Décomposition du résultat

État historique

Marges dans le temps

La dette dans le temps

Grille de la croissance

Croissance — Chiffre d'affaires

Estimation de la juste valeur

BankJustement valorisé

Juste valeur

$49.34

Prix actuel

$46.11

Marge de sécurité

+6.5%

Fourchette de juste valeur

$36.75 - $61.93

Méthodes d'estimation

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
Consensus des analystes:Acheter (6B / 6H / 0S)
Dernière surprise sur les résultats:+10.02%

Indicateurs de valorisation

Ratio P/E

11.82

ROE

10.6%

Ratio P/B

1.26

P/FCF

14.44

Marge brute

-

ROIC

-

Radar de rentabilité

Value Creation (Economic Moat)

ROIC

-

WACC

9.7%

ROIC − WACC

-

Critères d'analyse fondamentale

Réussi (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

Échoué (6)

  • Price CAGR 2.70%
  • Debt/Equity ratio
  • Interest Coverage
  • Return on Tangible Assets
  • DCF valuation (Fairly valued)
  • Revenue Growth 5Y 3.8%

Indisponible (5)

  • ROIC NaN%
  • Gross Margin NaN%
  • Dividend Payout NaN%
  • Current Ratio
  • Debt/EBITDA

Score F de Piotroski

6/9

Signaux mixtes : certains domaines nécessitent attention

score
criteria

Qualité des bénéfices

0.89

Modérée : certain écart entre profits et trésorerie

Dilution du capital

-1.4%

Rachat d'actions. Favorable aux actionnaires

Gouvernance

Équipe dirigeante

NomTitreÂge
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-

Risque d'audit

6

Risque du conseil

5

Risque de rémunération

1

Risque droits des actionnaires

1

Partie 2 · Le prix et le moment d'entrer

Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition gamma.

Latest News

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