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Trustmark Corp

TRMK

40.690USD

-0.370-0.90%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

2.46BMarket Cap

11.32P/E TTM



Trustmark Corp

40.690

-0.370-0.90%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

49 / 400

Overall Ranking

154 / 4720

Industry

Banking Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 6 analysts

Buy

Current Rating

43.600

Target Price

+6.19%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Trustmark Corporation is a bank holding company. The Company'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 Company 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.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 210.22.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 125.61%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 125.61%.

Overvalued

The company’s latest PB is 1.19, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 49.76M shares, decreasing 2.79% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 6.51M shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 8.11, which is higher than the Banking Services industry's average of 7.06. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 161.90M, representing a year-over-year increase of 503.16%, while its net profit experienced a year-over-year increase of 24.37%.

Score

Industry at a Glance

Previous score

8.11

Change



Financials

7.92

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.59

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

8.83

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.33

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

8.86

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.20, which is lower than the Banking Services industry's average of 1.34. Its current P/E ratio is 11.51, which is 23.55% below the recent high of 14.23 and 9.88% above the recent low of 10.38.

Score

Industry at a Glance

Previous score

1.20

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 49/400

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 7.00, which is lower than the Banking Services industry's average of 7.39. The average price target for Trustmark Corp is 43.00, with a high of 46.00 and a low of 41.00.

Score

Industry at a Glance

Previous score

7.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 6 analysts

Buy

Current Rating

43.600

Target Price

+6.19%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

306

Total

Median

Average

Company name

Ratings

Analysts

Trustmark Corp

TRMK

JPMorgan Chase & Co

JPM

Bank of America Corp

BAC

Wells Fargo & Co

WFC

US Bancorp

USB

Regions Financial Corp

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 9.00, which is higher than the Banking Services industry's average of 8.43. Sideways: Currently, the stock price is trading between the resistance level at 42.22 and the support level at 39.02, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.00

Change

-0.39

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(3)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

-0.111

Neutral

RSI(14)

59.042

Neutral

STOCH(KDJ)(9,3,3)

68.704

Buy

ATR(14)

0.837

High Vlolatility

CCI(14)

118.197

Buy

Williams %R

28.603

Buy

TRIX(12,20)

0.167

Sell

StochRSI(14)

71.328

Neutral

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

40.186

Buy

MA10

40.202

Buy

MA20

40.289

Buy

MA50

38.917

Buy

MA100

37.171

Buy

MA200

36.272

Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 7.00, which is higher than the Banking Services industry's average of 6.22. The latest institutional shareholding proportion is 82.43%, representing a quarter-over-quarter decrease of 0.32%. The largest institutional shareholder is The Vanguard, holding a total of 6.51M shares, representing 10.79% of shares outstanding, with 1.20% decrease in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

8.35M

-1.23%

The Vanguard Group, Inc.

Star Investors

6.55M

-1.67%

Dimensional Fund Advisors, L.P.

4.00M

-2.37%

Robert M. Hearin Support Foundation

3.65M

-4.79%

Wellington Management Company, LLP

3.32M

+34.23%

State Street Global Advisors (US)

3.11M

-7.35%

EARNEST Partners, LLC

3.25M

-1.81%

Geode Capital Management, L.L.C.

1.49M

+3.01%

Charles Schwab Investment Management, Inc.

993.94K

+11.08%

Northern Trust Investments, Inc.

691.28K

-6.93%

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 5.81, which is higher than the Banking Services industry's average of 5.23. The company's beta value is 0.67. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.