$TRMK Balance Sheet | Understand Stock

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$TRMK

$42.95 -$1.00 (2.28%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$526.6M -10.35% YoY	$668.0M 17.76% YoY	$732.8M -9.01% YoY	$634.4M -22.84% YoY	$587.4M -3.12% YoY	$567.3M -41.85% YoY	$805.4M 7.32% YoY	$822.1M -1.19% YoY	$606.3M -53.26% YoY	$975.5M 32.77% YoY	$750.5M 56.47% YoY	$832.1M 12.07% YoY	$1.297B -32.35% YoY	$734.8M -67.59% YoY	$479.6M -77.95% YoY	$742.5M -67.25% YoY	$1.918B 8.06% YoY	$2.267B 16.1% YoY	$2.175B 285.25% YoY
Cash & Equivalents	$526.6M -10.35% YoY	$668.0M 17.76% YoY	$732.8M -9.01% YoY	$634.4M -22.84% YoY	$587.4M -3.12% YoY	$567.3M -41.85% YoY	$805.4M 7.32% YoY	$822.1M -1.19% YoY	$606.3M -53.26% YoY	$975.5M 32.77% YoY	$750.5M 56.47% YoY	$832.1M 12.07% YoY	$1.297B -32.35% YoY	$734.8M -67.59% YoY	$479.6M -77.95% YoY	$742.5M -67.25% YoY	$1.918B 8.06% YoY	$2.267B 16.1% YoY	$2.175B 285.25% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$227.1M -14.31% YoY	$225.7M -4.14% YoY	$260.8M -4.18% YoY	$229.0M -15.07% YoY	$265.1M -1.68% YoY	$235.4M -13.03% YoY	$272.2M 17.97% YoY	$269.6M 1.43% YoY	$269.6M 20.36% YoY	$270.7M 8.85% YoY	$230.7M -6.98% YoY	$265.8M 27.85% YoY	$224.0M 8.04% YoY	$248.7M 20.92% YoY	$248.0M 22.83% YoY	$207.9M 3.46% YoY	$207.3M -11.03% YoY	$205.6M 5.85% YoY	$201.9M -9.45% YoY
Goodwill	$334.6M 0.0% YoY	$334.6M 0.0% YoY	$334.6M 0.0% YoY	$334.6M 0.0% YoY	$334.6M -12.92% YoY	$334.6M -12.92% YoY	$334.6M -12.92% YoY	$334.6M -12.92% YoY	$384.2M 0.0% YoY	$384.2M 0.0% YoY	$384.2M 0.0% YoY	$384.2M 0.0% YoY	$384.2M 0.0% YoY	$384.2M 0.0% YoY	$384.2M 0.0% YoY	$384.2M 0.0% YoY	$384.2M N/A	$384.2M -0.27% YoY	$384.2M N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	$126.0K -95.75% YoY	$153.0K -95.05% YoY	$181.0K -94.38% YoY	$2.845M -15.13% YoY	$2.965M -18.54% YoY	$3.093M -21.74% YoY	$3.222M -24.44% YoY	$3.352M -26.99% YoY	$3.640M -28.26% YoY	$3.952M -29.69% YoY	$4.264M -30.89% YoY	$4.591M N/A	$5.074M -31.34% YoY	$5.621M N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
TOTAL ASSETS
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets
Total Assets	$18.99B 3.78% YoY	$18.93B 4.26% YoY	$18.80B 1.74% YoY	$18.62B 0.88% YoY	$18.30B -0.44% YoY	$18.15B -3.04% YoY	$18.48B 0.49% YoY	$18.45B 0.16% YoY	$18.38B -2.65% YoY	$18.72B 3.92% YoY	$18.39B 6.98% YoY	$18.42B 8.68% YoY	$18.88B 8.23% YoY	$18.02B 2.39% YoY	$17.19B -1.0% YoY	$16.95B -0.86% YoY	$17.44B 3.34% YoY	$17.60B 6.31% YoY	$17.36B 11.61% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	$36.82M -2.9% YoY	$36.25M -6.33% YoY	$37.10M -6.52% YoY	$38.09M -5.99% YoY	$37.92M -5.64% YoY	$38.70M -6.94% YoY	$39.69M -7.7% YoY	$40.52M -0.8% YoY	$40.19M 5.78% YoY	$41.58M 6.81% YoY	$43.00M 8.05% YoY	$40.85M 10.07% YoY	$37.99M 5.78% YoY	$38.93M 8.14% YoY	$39.80M 7.56% YoY	$37.11M 6.02% YoY	$35.91M 2.61% YoY	$36.00M 12.5% YoY	$37.00M 15.63% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$385.0M 6.92% YoY	$581.3M 37.87% YoY	$420.0M 14.87% YoY	$456.3M 45.27% YoY	$360.1M -8.43% YoY	$421.6M 3.92% YoY	$365.6M -67.09% YoY	$314.1M 0.95% YoY	$393.2M -17.73% YoY	$405.7M -9.7% YoY	$1.111B 45.85% YoY	$311.2M 127.32% YoY	$478.0M 92.0% YoY	$449.3M 39.11% YoY	$761.8M 225.54% YoY	$136.9M -48.73% YoY	$249.0M -16.74% YoY	$323.0M -0.31% YoY	$234.0M -27.55% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$421.8M 5.99% YoY	$617.6M 34.15% YoY	$457.1M 12.77% YoY	$494.4M 39.41% YoY	$398.0M -8.17% YoY	$460.3M 2.91% YoY	$405.3M -64.88% YoY	$354.6M 0.74% YoY	$433.4M -16.0% YoY	$447.3M 1049.0% YoY	$1.154B 2799.72% YoY	$352.0M 848.65% YoY	$516.0M 1336.76% YoY	$38.93M 8.14% YoY	$39.80M 7.56% YoY	$37.11M 6.02% YoY	$35.91M 2.61% YoY	$36.00M 12.5% YoY	$37.00M 15.63% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$526.4M -10.84% YoY	$237.3M 25.23% YoY	$394.1M -37.34% YoY	$744.3M 42.55% YoY	$590.4M -11.54% YoY	$189.5M -71.66% YoY	$629.0M 231.03% YoY	$522.1M -57.96% YoY	$667.4M -60.04% YoY	$668.6M -45.91% YoY	$190.0M -53.46% YoY	$1.242B 551.12% YoY	$1.670B 774.3% YoY	$1.236B 547.15% YoY	$408.2M 112.62% YoY	$190.7M -0.66% YoY	$191.1M -0.49% YoY	$191.0M -1.04% YoY	$192.0M 174.29% YoY
Other Long-Term Liabilities	$197.4M -4.09% YoY	$223.9M -3.53% YoY	$205.1M -8.87% YoY	$190.3M -18.58% YoY	$205.8M -19.16% YoY	$232.1M -38.05% YoY	$225.0M -40.15% YoY	$233.7M -31.98% YoY	$254.6M -26.21% YoY	$374.7M 3.72% YoY	$376.0M 42.2% YoY	$343.6M 49.49% YoY	$345.1M 56.24% YoY	$361.2M 67.24% YoY	$264.4M 25.91% YoY	$229.8M 19.08% YoY	$220.9M 6.19% YoY	$216.0M 1.89% YoY	$210.0M 5.0% YoY
Total Long-Term Liabilities	$723.9M -9.1% YoY	$461.2M 9.4% YoY	$599.2M -29.84% YoY	$934.6M 23.65% YoY	$796.3M -13.64% YoY	$421.6M -59.59% YoY	$854.0M 50.88% YoY	$755.8M -52.33% YoY	$922.1M -54.25% YoY	$1.043B -34.69% YoY	$566.0M -15.85% YoY	$1.586B 277.0% YoY	$2.015B 389.28% YoY	$1.597B 292.46% YoY	$672.6M 67.32% YoY	$420.6M 9.24% YoY	$411.9M 2.98% YoY	$407.0M 0.49% YoY	$402.0M 48.89% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$421.8M 5.99% YoY	$617.6M 34.15% YoY	$457.1M 12.77% YoY	$494.4M 39.41% YoY	$398.0M -8.17% YoY	$460.3M 2.91% YoY	$405.3M -64.88% YoY	$354.6M 0.74% YoY	$433.4M -16.0% YoY	$447.3M 1049.0% YoY	$1.154B 2799.72% YoY	$352.0M 848.65% YoY	$516.0M 1336.76% YoY	$38.93M 8.14% YoY	$39.80M 7.56% YoY	$37.11M 6.02% YoY	$35.91M 2.61% YoY	$36.00M 12.5% YoY	$37.00M 15.63% YoY
Total Long-Term Liabilities	$723.9M -9.1% YoY	$461.2M 9.4% YoY	$599.2M -29.84% YoY	$934.6M 23.65% YoY	$796.3M -13.64% YoY	$421.6M -59.59% YoY	$854.0M 50.88% YoY	$755.8M -52.33% YoY	$922.1M -54.25% YoY	$1.043B -34.69% YoY	$566.0M -15.85% YoY	$1.586B 277.0% YoY	$2.015B 389.28% YoY	$1.597B 292.46% YoY	$672.6M 67.32% YoY	$420.6M 9.24% YoY	$411.9M 2.98% YoY	$407.0M 0.49% YoY	$402.0M 48.89% YoY
Total Liabilities	$16.86B 3.58% YoY	$16.80B 3.79% YoY	$16.69B 1.13% YoY	$16.54B -0.17% YoY	$16.27B -2.51% YoY	$16.19B -5.1% YoY	$16.50B -1.9% YoY	$16.57B -1.65% YoY	$16.69B -3.59% YoY	$17.06B 3.25% YoY	$16.82B 7.26% YoY	$16.85B 9.68% YoY	$17.32B 9.52% YoY	$16.52B 4.22% YoY	$15.68B 0.55% YoY	$15.36B 0.3% YoY	$15.81B 4.57% YoY	$15.85B 7.05% YoY	$15.60B 12.62% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$2.082B 8.78% YoY	$2.041B 8.83% YoY	$1.998B 8.97% YoY	$1.955B 8.87% YoY	$1.914B 10.24% YoY	$1.875B 9.73% YoY	$1.833B 8.66% YoY	$1.796B 7.72% YoY	$1.736B 6.11% YoY	$1.709B 6.8% YoY	$1.687B 2.35% YoY	$1.667B 2.91% YoY	$1.636B 2.27% YoY	$1.600B 0.96% YoY	$1.649B 4.79% YoY	$1.620B N/A	$1.600B N/A	$1.585B 5.97% YoY	$1.573B N/A
Common Stock	$74.28M -52.28% YoY	$94.25M -44.76% YoY	$136.0M -22.71% YoY	$145.8M -16.5% YoY	$155.7M -10.17% YoY	$170.6M -1.05% YoY	$175.9M 2.85% YoY	$174.6M 2.97% YoY	$173.3M 3.13% YoY	$172.4M 3.03% YoY	$171.0M 2.51% YoY	$169.6M -2.34% YoY	$168.0M -6.61% YoY	$167.4M -11.34% YoY	$166.9M -22.34% YoY	$173.6M N/A	$179.9M N/A	$188.8M -23.37% YoY	$214.9M N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$2.129B 5.34% YoY	$2.122B 8.12% YoY	$2.114B 6.78% YoY	$2.071B 10.2% YoY	$2.021B 20.13% YoY	$1.962B 18.08% YoY	$1.980B 26.09% YoY	$1.879B 19.6% YoY	$1.683B 7.71% YoY	$1.662B 11.36% YoY	$1.570B 4.07% YoY	$1.571B -0.98% YoY	$1.562B -4.25% YoY	$1.492B -14.3% YoY	$1.509B -14.7% YoY	$1.587B -10.83% YoY	$1.631B -7.29% YoY	$1.741B 0.01% YoY	$1.769B 3.44% YoY
Total Liabilities & Shareholders Equity	$18.99B 3.78% YoY	$18.93B 4.26% YoY	$18.80B 1.74% YoY	$18.62B 0.88% YoY	$18.30B -0.44% YoY	$18.15B -3.04% YoY	$18.48B 0.49% YoY	$18.45B 0.16% YoY	$18.38B -2.65% YoY	$18.72B 3.92% YoY	$18.39B 6.98% YoY	$18.42B 8.68% YoY	$18.88B 8.23% YoY	$18.02B 2.39% YoY	$17.19B -1.0% YoY	$16.95B -0.86% YoY	$17.44B 3.34% YoY	$17.60B 6.31% YoY	$17.36B 11.61% YoY