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Trustmark Corp

TRMK
41.810USD
-0.490-1.16%
Close 03/27, 16:00ETQuotes delayed by 15 min
2.81BMarket Cap
11.25P/E TTM

Trustmark Corp

41.810
-0.490-1.16%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Trustmark Corp

Currency: USD Updated: 2026-03-27

Key Insights

Trustmark Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 106 out of 400 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 45.20.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Trustmark Corp's Score

Industry at a Glance

Industry Ranking
106 / 400
Overall Ranking
178 / 4542
Industry
Banking Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Trustmark Corp Highlights

StrengthsRisks
Trustmark Corporation is a bank holding company. Its 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 through offices and approximately 2,500 full-time equivalent associates located in the states of Alabama, Florida, Georgia, Mississippi, Tennessee, and Texas. Its segments include General Banking and Wealth Management. 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. It provides mortgage banking services, including construction financing, secondary marketing and mortgage servicing, and others.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 16.07% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 648.39M.
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 1.16, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 45.35M shares, decreasing 1.71% quarter-over-quarter.
Held by Steven Cohen
Star Investor Steven Cohen holds 47.48K shares of this stock.

Analyst Rating

Based on 6 analysts
Hold
Current Rating
45.200
Target Price
+7.45%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-27

The current financial score of Trustmark Corp is 5.61, ranking 305 out of 400 in the Banking Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 167.04M, representing a year-over-year increase of 5.67%, while its net profit experienced a year-over-year increase of 2.77%.

Score

Industry at a Glance

Previous score
5.61
Change
0

Financials

8.29

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

4.66

Operational Efficiency

3.43

Growth Potential

6.72

Shareholder Returns

4.96

Trustmark Corp's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Trustmark Corp is 8.13, ranking 137 out of 400 in the Banking Services industry. Its current P/E ratio is 11.25, which is 166.25% below the recent high of 29.95 and 28.90% above the recent low of 8.00.

Score

Industry at a Glance

Previous score
8.13
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 106/400
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of Trustmark Corp is 6.40, ranking 263 out of 400 in the Banking Services industry. The average price target is 43.00, with a high of 48.00 and a low of 42.00.

Score

Industry at a Glance

Previous score
6.67
Change
-0.27

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 6 analysts
Hold
Current Rating
45.200
Target Price
+7.45%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

307
Total
4
Median
5
Average
Company name
Ratings
Analysts
Trustmark Corp
TRMK
6
JPMorgan Chase & Co
JPM
27
Wells Fargo & Co
WFC
27
US Bancorp
USB
26
Bank of America Corp
BAC
26
PNC Financial Services Group Inc
PNC
25
1
2
3
...
62

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-03-27

The current price momentum score of Trustmark Corp is 7.34, ranking 91 out of 400 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 43.68 and the support level at 39.97, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.88
Change
-1.54

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.197
Neutral
RSI(14)
48.044
Neutral
STOCH(KDJ)(9,3,3)
70.974
Neutral
ATR(14)
1.041
Low Volatility
CCI(14)
69.544
Neutral
Williams %R
34.783
Buy
TRIX(12,20)
-0.180
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
42.015
Sell
MA10
41.481
Buy
MA20
41.812
Sell
MA50
42.577
Sell
MA100
40.940
Buy
MA200
39.645
Buy

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Trustmark Corp is 7.00, ranking 56 out of 400 in the Banking Services industry. The latest institutional shareholding proportion is 76.85%, representing a quarter-over-quarter increase of 2.98%. The largest institutional shareholder is The Vanguard, holding a total of 6.30M shares, representing 10.69% of shares outstanding, with 1.31% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
7.82M
-2.82%
The Vanguard Group, Inc.
Star Investors
6.42M
-1.38%
Dimensional Fund Advisors, L.P.
3.91M
-0.51%
Wellington Management Company, LLP
3.88M
+8.88%
State Street Investment Management (US)
2.99M
-0.53%
Robert M. Hearin Support Foundation
2.98M
-18.49%
EARNEST Partners, LLC
2.76M
-5.09%
Geode Capital Management, L.L.C.
1.48M
+3.31%
American Century Investment Management, Inc.
564.18K
+30.55%
Charles Schwab Investment Management, Inc.
912.85K
-2.67%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Trustmark Corp is 8.38, ranking 98 out of 400 in the Banking Services industry. The company's beta value is 0.64. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
8.38
Change
0
Beta vs S&P 500 index
0.64
VaR
+2.65%
240-Day Maximum Drawdown
+10.67%
240-Day Volatility
+29.23%

Return

Best Daily Return
60 days
+5.57%
120 days
+5.57%
5 years
+13.50%
Worst Daily Return
60 days
-4.27%
120 days
-5.78%
5 years
-13.54%
Sharpe Ratio
60 days
+0.90
120 days
+0.67
5 years
+0.40

Risk Assessment

Maximum Drawdown
240 days
+10.67%
3 years
+27.19%
5 years
+49.55%
Return-to-Drawdown Ratio
240 days
+3.18
3 years
+1.25
5 years
+0.11
Skewness
240 days
-0.04
3 years
+0.86
5 years
+0.29

Volatility

Realised Volatility
240 days
+29.23%
5 years
+33.93%
Standardised True Range
240 days
+2.28%
5 years
+2.11%
Downside Risk-Adjusted Return
120 days
+88.59%
240 days
+88.59%
Maximum Daily Upside Volatility
60 days
+21.21%
Maximum Daily Downside Volatility
60 days
+23.65%

Liquidity

Average Turnover Rate
60 days
+0.50%
120 days
+0.53%
5 years
--
Turnover Deviation
20 days
-14.94%
60 days
+2.63%
120 days
+9.72%

Peer Comparison

Banking Services
Trustmark Corp
Trustmark Corp
TRMK
6.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
OneMain Holdings Inc
OneMain Holdings Inc
OMF
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
International Bancshares Corp
International Bancshares Corp
IBOC
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
OFG Bancorp
OFG Bancorp
OFG
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
SLM Corp
SLM Corp
SLM
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Synchrony Financial
Synchrony Financial
SYF
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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