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Trustmark Corporation (TRMK)

NEUTRAL
Financial ServicesBanks - RegionalUnited States

ファンダメンタル

67

株価

$46.26

時価総額

$2.72B

パート1 · 企業の価値

概要

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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貸借対照表と流動性

売上高

$818M

直近12か月(2026/6/30まで)

純利益

$234M

直近12か月(2026/6/30まで)

フリーキャッシュフロー

$232M

自己資本合計

$2.12B

負債合計

$16.80B

流動比率

-

利払い倍率

0.44

負債/EBITDA

-

一株当たり利益(EPS)

売上高と純利益

フリーキャッシュフロー

収益内訳

財務推移表

利益率の推移

負債の推移

成長率グリッド

成長率 — 売上高

適正価値の推定

Bank適正価値

適正価値

$49.34

現在株価

$46.26

安全マージン

+6.2%

適正価値レンジ

$36.75 - $61.93

推定方法

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
アナリスト・コンセンサス:買い (6B / 6H / 0S)
直近の決算サプライズ:+10.02%

バリュエーション指標

P/E レシオ

11.82

ROE

10.6%

P/B レシオ

1.26

P/FCF

14.44

粗利益率

-

ROIC

-

収益性レーダー

Value Creation (Economic Moat)

ROIC

-

WACC

9.7%

ROIC − WACC

-

ファンダメンタル分析基準

合格(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

不合格(6)

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

データなし(5)

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

Piotroski F-スコア

6/9

まちまちのシグナル:一部の領域に注意が必要

score
criteria

利益の質

0.89

中程度:利益とキャッシュの間にギャップがある

株式希薄化

-1.4%

株式を買い戻している。株主に友好的

ガバナンス

経営陣

氏名役職年齢
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-

監査リスク

6

取締役会リスク

5

報酬リスク

1

株主権利リスク

1

パート2 · 株価と買い時

この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。

Latest News

Recent headlines for TRMK, sourced from Markets Gazette.

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