Trustmark Corporation (TRMK)
NEUTRAL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
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
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
まちまちのシグナル:一部の領域に注意が必要
利益の質
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
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 & 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 | - |
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.