TRMKNasdaqNational Commercial BanksFiscal year ends December 31
TRUSTMARK CORP
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$44.51−0.39 (-0.87%)
Close on Oct 19, 2026
- Market cap
- $2.61B
- P/E (TTM)
- 11.3
- Dividend yield
- 2.16%
Margins
Share of revenue, fiscal years 2011 to 2025
Net margin
28.0%+5.2 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +42.6% | +7.4% | +2.7% | +3.5% | |
| Net income | +0.5% | +46.1% | +7.0% | +6.8% | |
| EPS, diluted | +1.9% | +46.8% | +8.1% | +8.0% | |
| Free cash flow | +148.2% | -4.9% | +40.2% | +3.8% | |
| Dividend per share | +4.3% | +1.4% | +0.9% | +0.4% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 7.2% | 9.4% | 11.0% | |
| Return on assets | 0.8% | 1.1% | 1.2% | |
| Capex to revenue | 1.8% | 3.2% | 1.5% | |
| Diluted shares | 68M | 64M | 61M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Trustmark generated $1.20B from operations and spent $590.11M on capital expenditure, dividends and share buybacks. 22% of that went back into the business.
Generated
$1.20B
Used
$590.11M
Capital expenditure$129.51M22%Dividends$286.66M49%Share buybacks$173.94M29%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin28.0%
×Asset turnover0.04×
×Equity multiplier9.08×
=Return on equity, FY202511.0%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 28.0% | 0.04× | 9.08× | 11.0% |
| FY2024 | 39.8% | 0.03× | 10.17× | 12.3% |
| FY2023 | 23.6% | 0.04× | 11.65× | 10.5% |
| FY2022 | 11.1% | 0.04× | 11.01× | 4.4% |
| FY2021 | 23.0% | 0.04× | 9.81× | 8.5% |
| FY2020 | 22.8% | 0.05× | 8.83× | 9.4% |
| FY2019 | 24.5% | 0.05× | 8.24× | 9.3% |
| FY2018 | 24.8% | 0.04× | 8.56× | 9.5% |
| FY2017 | 17.8% | 0.04× | 8.78× | 6.8% |
| FY2016 | 19.3% | 0.04× | 8.70× | 7.2% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
6of 6 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero$224.14M
- Cash generatingOperating cash flow above zero$243.90M
- Return on assets improvedROA up on the prior year1.2% → 1.2%
- Earnings backed by cashOperating cash flow above net income$243.90M vs $224.14M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose– → –
- No dilutionShare count did not rise61M → 61M
- Gross margin improvedGross margin up on the prior year– → –
- More efficientAsset turnover rose0.03 → 0.04