Financial Snapshot

Revenue
$720.6M
TTM
Gross Margin
Net Earnings
$166.7M
TTM
Current Assets
Current Liabilities
Current Ratio
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$1.962B
Q4 2024
Cash
Q4 2024
P/E
14.25
Nov 29, 2024 EST
Free Cash Flow
-$4.726M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $960.3M $878.8M $541.8M $442.5M $468.3M $510.5M $485.6M $449.8M $412.1M $426.9M $414.3M
YoY Change 9.27% 62.2% 22.45% -5.51% -8.26% 5.12% 7.96% 9.15% 3.03%

Expenses

Cost Of Revenues

No data

Gross Profit

No data

Gross Profit Margin

No data

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $960.3M $878.8M $541.8M $442.5M $468.3M $510.5M $485.6M $449.8M $412.1M $426.9M $414.3M
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

No data

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

No data

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

No data

Operating Expenses Total

No data

Operating Profits/Loss

No data

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $35.76M $39.88M $45.80M $41.30M $39.40M $38.90M $38.50M $36.60M $37.10M $36.10M $37.20M $29.30M $25.30M $25.60M $26.50M $26.90M $27.80M $26.70M $24.20M $23.90M $33.10M $36.90M $26.90M $20.90M $21.20M $19.70M $19.00M $18.00M $17.50M $17.10M $17.60M $14.60M $12.10M $11.00M $9.800M $8.800M
YoY Change -10.35% -12.92% 10.9% 4.82% 1.29% 1.04% 5.19% -1.35% 2.77% -2.96% 26.96% 15.81% -1.17% -3.4% -1.49% -3.24% 4.12% 10.33% 1.26% -27.79% -10.3% 37.17% 28.71% -1.42% 7.61% 3.68% 5.56% 2.86% 2.34% -2.84% 20.55% 20.66% 10.0% 12.24% 11.36%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change

Interest Expenses

Interest Expenses To Operating Income %

No data

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Interest Expense $326.0M $47.13M $24.16M $41.80M $83.90M $66.19M $42.25M $24.55M $20.46M
YoY Change 591.68% 95.05% -42.2% -50.18% 26.76% 56.69% 72.1% 19.98%
% of Operating Profit
Other Income/Expense, Net $17.81M $11.19M $9.842M $6.551M $8.659M $9.809M $6.736M $13.95M $5.626M -$484.0K $614.0K -$7.973M
YoY Change 59.23% 13.67% 50.24% -24.34% -11.72% 45.62% -51.71% 147.94% -1262.4% -178.83% -107.7%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Pretax Income $34.06M $197.3M $73.75M $175.4M $189.8M $173.8M $171.9M $154.3M $139.5M $151.5M $162.1M $154.0M $159.4M $148.6M $142.8M $137.1M $136.3M $163.0M $181.2M $156.7M $177.4M $181.5M $186.1M $171.4M $158.3M $149.2M $129.1M $107.0M $97.40M $91.30M $84.20M $72.40M $58.30M $36.30M $36.00M $33.10M $31.70M $29.70M $21.50M $19.40M $14.20M $9.400M
YoY Change -82.74% 167.59% -57.96% -7.57% 9.2% 1.13% 11.34% 10.67% -7.92% -6.56% 5.26% -3.39% 7.27% 4.06% 4.16% 0.59% -16.38% -10.04% 15.63% -11.67% -2.26% -2.47% 8.58% 8.28% 6.1% 15.57% 20.65% 9.86% 6.68% 8.43% 16.3% 24.19% 60.61% 0.83% 8.76% 4.42% 6.73% 38.14% 10.82% 36.62% 51.06%
Income Tax -$11.15M $31.85M $1.860M $28.05M $29.76M $23.33M $22.27M $48.72M $31.05M $35.41M $38.53M $36.94M $42.10M $41.80M $42.10M $44.00M $43.90M $54.40M $61.90M $53.80M $60.70M $63.00M $65.00M $60.10M $54.10M $51.20M $45.80M $35.90M $32.30M $31.60M $29.20M $20.10M $17.50M $8.700M $6.900M $5.000M $4.100M $3.400M -$3.900M -$3.600M -$2.200M -$3.300M
% Of Pretax Income -32.75% 16.14% 2.52% 15.99% 15.68% 13.43% 12.96% 31.56% 22.27% 23.38% 23.77% 23.99% 26.41% 28.13% 29.48% 32.09% 32.21% 33.37% 34.16% 34.33% 34.22% 34.71% 34.93% 35.06% 34.18% 34.32% 35.48% 33.55% 33.16% 34.61% 34.68% 27.76% 30.02% 23.97% 19.17% 15.11% 12.93% 11.45% -18.14% -18.56% -15.49% -35.11%
Net Earnings $223.0M $165.5M $71.89M $147.4M $160.0M $150.5M $149.6M $105.6M $108.4M $116.0M $123.6M $117.1M $117.3M $106.8M $100.6M $93.00M $92.40M $108.6M $119.3M $103.0M $116.7M $118.5M $121.1M $111.3M $101.7M $98.00M $83.30M $71.10M $65.10M $59.80M $55.00M $52.30M $40.80M $27.60M $29.10M $28.10M $27.50M $26.20M $25.40M $23.10M $16.40M $12.70M
YoY Change 34.76% 130.21% -51.22% -7.91% 6.36% 0.59% 41.61% -2.57% -6.57% -6.09% 5.55% -0.2% 9.83% 6.16% 8.17% 0.65% -14.92% -8.97% 15.83% -11.74% -1.52% -2.15% 8.81% 9.44% 3.78% 17.65% 17.16% 9.22% 8.86% 8.73% 5.16% 28.19% 47.83% -5.15% 3.56% 2.18% 4.96% 3.15% 9.96% 40.85% 29.13%
Net Earnings / Revenue 23.22% 18.83% 13.27% 33.3% 34.17% 29.47% 30.8% 23.48% 26.31% 28.95% 28.25%
Basic Earnings Per Share $3.65 $2.71 $1.17 $2.35 $2.52 $2.33 $2.22 $1.56 $1.60 $1.72 $1.83 $1.75
Diluted Earnings Per Share $3.63 $2.70 $1.170M $2.34 $2.51 $2.32 $2.21 $1.56 $1.60 $1.71 $1.83 $1.75 $1.813M $1.661M $1.572M $1.606M $1.613M $1.879M $2.089M $1.817M $2.002M $2.002M $1.941M $1.715M $1.498M $1.363M $1.143M $976.6K $932.7K $856.7K $790.2K $773.7K $616.3K $467.8K $493.2K $476.3K $466.1K $444.8K $431.2K $392.2K $313.6K $242.4K

Assets & Liabilities

Cash & Short-Term Investments

No data

Cash & Equivalents

Cash To Operating Expenses Ratio

No data

Inventory

No data

Receivables

No data

Total Short-Term Assets

No data

Property, Plant And Equipment

Long-Term Investments

No data

Total Long-Term Assets

No data

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

No data

Short-Term Debt

Long Term Debt Due

No data

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

No data

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Cash & Short-Term Investments
YoY Change
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
Property, Plant & Equipment $270.7M $248.7M $237.0M $225.0M $221.0M $178.0M $178.0M $179.0M $196.0M $201.0M $207.0M $155.0M $143.0M $142.0M $147.0M $157.0M $152.0M $134.0M $115.0M $115.0M $108.0M $104.0M $97.00M $81.00M $81.00M $71.00M $68.00M $62.00M $61.00M $64.00M $63.00M $52.00M $53.00M $52.00M $51.00M $48.00M $44.00M $42.00M $35.00M $27.00M $24.00M
YoY Change 8.85% 4.92% 5.33% 1.81% 24.16% 0.0% -0.56% -8.67% -2.49% -2.9% 33.55% 8.39% 0.7% -3.4% -6.37% 3.29% 13.43% 16.52% 0.0% 6.48% 3.85% 7.22% 19.75% 0.0% 14.08% 4.41% 9.68% 1.64% -4.69% 1.59% 21.15% -1.89% 1.92% 1.96% 6.25% 9.09% 4.76% 20.0% 29.63% 12.5%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.197M $0.00 $4.000M $0.00 $0.00 $0.00 $1.000M $6.000M
YoY Change -100.0% -100.0% -83.33%
Total Long-Term Assets
YoY Change
Total Assets $18.72B $18.02B $17.60B $16.55B $13.50B $13.29B $13.80B $13.35B $12.68B $12.25B $11.79B $9.829B $9.727B $9.554B $9.526B $9.791B $8.967B $8.841B $8.390B $8.053B $7.914B $7.139B $7.180B $6.887B $6.743B $6.355B $5.545B $5.194B $4.993B $4.763B $4.708B $4.085B $3.878B $3.700B $3.108B $2.895B $2.767B $2.744B $2.299B $1.869B $1.746B
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $41.58M $38.93M $36.00M $32.00M $32.00M
YoY Change 6.81% 8.14% 12.5% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $405.7M $449.3M $323.0M $324.0M $331.0M $129.0M $541.0M $610.0M $504.0M $512.0M $316.0M $376.0M $690.0M $775.0M $782.0M $1.092B $560.0M $539.0M $1.268B $1.598B $1.550B $1.231B $1.596B $1.888B $1.520B $1.368B $1.089B $1.034B $933.0M $851.0M $843.0M $555.0M $382.0M $341.0M $272.0M $231.0M $215.0M $358.0M $96.00M $196.0M $153.0M
YoY Change -9.7% 39.11% -0.31% -2.11% 156.59% -76.16% -11.31% 21.03% -1.56% 62.03% -15.96% -45.51% -10.97% -0.9% -28.39% 95.0% 3.9% -57.49% -20.65% 3.1% 25.91% -22.87% -15.47% 24.21% 11.11% 25.62% 5.32% 10.83% 9.64% 0.95% 51.89% 45.29% 12.02% 25.37% 17.75% 7.44% -39.94% 272.92% -51.02% 28.1%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $447.3M $38.93M $36.00M $32.00M $32.00M $129.0M $541.0M $610.0M $504.0M $512.0M $316.0M $376.0M $690.0M $775.0M $782.0M $1.092B $560.0M $539.0M $1.268B $1.598B $1.550B $1.231B $1.596B $1.888B $1.520B $1.368B $1.089B $1.034B $933.0M $851.0M $843.0M $555.0M $382.0M $341.0M $272.0M $231.0M $215.0M $358.0M $96.00M $196.0M $153.0M
YoY Change 1049.0% 8.14% 12.5% 0.0% -75.19% -76.16% -11.31% 21.03% -1.56% 62.03% -15.96% -45.51% -10.97% -0.9% -28.39% 95.0% 3.9% -57.49% -20.65% 3.1% 25.91% -22.87% -15.47% 24.21% 11.11% 25.62% 5.32% 10.83% 9.64% 0.95% 51.89% 45.29% 12.02% 25.37% 17.75% 7.44% -39.94% 272.92% -51.02% 28.1%
Long-Term Debt $668.6M $1.236B $191.0M $193.0M $71.00M $62.00M $62.00M $62.00M $112.0M $112.0M $112.0M $112.0M $112.0M $112.0M $120.0M $120.0M $120.0M $120.0M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -45.91% 547.15% -1.04% 171.83% 14.52% 0.0% 0.0% -44.64% 0.0% 0.0% 0.0% 0.0% 0.0% -6.67% 0.0% 0.0% 0.0%
Other Long-Term Liabilities $374.7M $361.2M $216.0M $212.0M $156.0M $138.0M $145.0M $154.0M $151.0M $151.0M $137.0M $157.0M $142.0M $123.0M $126.0M $127.0M $123.0M $112.0M $91.00M $74.00M $55.00M $67.00M $60.00M $61.00M $52.00M $49.00M $44.00M $39.00M $51.00M $42.00M $49.00M $38.00M $68.00M $43.00M $35.00M $30.00M $29.00M $36.00M $258.0M $42.00M $21.00M
YoY Change 3.72% 67.24% 1.89% 35.9% 13.04% -4.83% -5.84% 1.99% 0.0% 10.22% -12.74% 10.56% 15.45% -2.38% -0.79% 3.25% 9.82% 23.08% 22.97% 34.55% -17.91% 11.67% -1.64% 17.31% 6.12% 11.36% 12.82% -23.53% 21.43% -14.29% 28.95% -44.12% 58.14% 22.86% 16.67% 3.45% -19.44% -86.05% 514.29% 100.0%
Total Long-Term Liabilities $1.043B $1.597B $407.0M $405.0M $227.0M $200.0M $207.0M $216.0M $263.0M $263.0M $249.0M $269.0M $254.0M $235.0M $246.0M $247.0M $243.0M $232.0M $91.00M $74.00M $55.00M $67.00M $60.00M $61.00M $52.00M $49.00M $44.00M $39.00M $51.00M $42.00M $49.00M $38.00M $68.00M $43.00M $35.00M $30.00M $29.00M $36.00M $258.0M $42.00M $21.00M
YoY Change -34.69% 292.46% 0.49% 78.41% 13.5% -3.38% -4.17% -17.87% 0.0% 5.62% -7.43% 5.91% 8.09% -4.47% -0.4% 1.65% 4.74% 154.95% 22.97% 34.55% -17.91% 11.67% -1.64% 17.31% 6.12% 11.36% 12.82% -23.53% 21.43% -14.29% 28.95% -44.12% 58.14% 22.86% 16.67% 3.45% -19.44% -86.05% 514.29% 100.0%
Total Liabilities $17.06B $16.52B $15.85B $14.81B $11.84B $11.70B $12.23B $11.83B $11.21B $10.83B $10.44B $8.541B $8.512B $8.404B $8.416B $8.612B $8.047B $7.950B $7.648B $7.303B $7.225B $6.459B $6.495B $6.257B $6.088B $5.703B $4.952B $4.670B $4.514B $4.342B $4.321B $3.790B $3.611B $3.450B $2.877B $2.682B $2.574B $2.569B $2.156B $1.742B $1.630B
YoY Change 3.25% 4.22% 7.04% 25.12% 1.21% -4.34% 3.33% 5.59% 3.46% 3.79% 22.18% 0.34% 1.29% -0.14% -2.28% 7.02% 1.22% 3.95% 4.72% 1.08% 11.86% -0.55% 3.8% 2.78% 6.75% 15.17% 6.04% 3.46% 3.96% 0.49% 14.01% 4.96% 4.67% 19.92% 7.27% 4.2% 0.19% 19.16% 23.77% 6.87%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Basic Shares Outstanding 61.16M 61.05M 61.24M 62.79M 63.51M 64.63M 67.51M 67.73M 67.62M 67.55M 67.43M 66.90M
Diluted Shares Outstanding 61.38M 61.23M 61.43M 62.97M 63.65M 64.77M 67.66M 67.89M 67.78M 67.69M 67.59M 67.07M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $2.3748 Billion

About TRUSTMARK CORP

Trustmark Corp. is a bank holding company, which engages in the provision of banking, wealth management and insurance solutions. The company is headquartered in Jackson, Mississippi and currently employs 2,757 full-time employees. The firm's principal subsidiary is Trustmark National Bank (TNB). Through TNB and its subsidiaries, the Company operates as a financial services company providing banking and other financial solutions. The firm operates through three segments: General Banking, Wealth Management and Insurance. The General Banking Segment is responsible for all traditional banking products and services, including loans and deposits. The Wealth Management Segment provides customized solutions for customers by integrating financial services with traditional banking products and services, such as money management, full-service brokerage, financial planning, personal and institutional trust and retirement services. Through Fisher Brown Bottrell Insurance, Inc. (FBBI), a subsidiary of TNB, the Insurance Segment provides a range of retail insurance products, including commercial risk management products, bonding, group benefits and personal lines coverage.

Industry: National Commercial Banks Peers: BANNER CORP FIRST FINANCIAL BANCORP /OH/ HEARTLAND FINANCIAL USA INC LAKELAND FINANCIAL CORP RENASANT CORP PNC FINANCIAL SERVICES GROUP, INC. Stock Yards Bancorp, Inc. SEACOAST BANKING CORP OF FLORIDA WAFD INC