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Trustmark Corp

TRMK
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45.290USD
+1.130+2.56%
Close 04/17, 16:00ETQuotes delayed by 15 min
2.67BMarket Cap
12.19P/E TTM

Trustmark Corp

45.290
+1.130+2.56%
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: 2026-04-17

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 103 out of 396 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 a good stock market performance and strong technicals over the past month, the fundamentals don't support the current trend.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
103 / 396
Overall Ranking
150 / 4524
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 1.26, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 45.02M shares, decreasing 2.82% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 18.90K shares of this stock.

Analyst Rating

Based on 6 analysts
Hold
Current Rating
45.200
Target Price
+2.24%
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: 2026-04-17

The current financial score of Trustmark Corp is 5.61, ranking 301 out of 396 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: 2026-04-17

The current valuation score of Trustmark Corp is 8.13, ranking 135 out of 396 in the Banking Services industry. Its current P/E ratio is 12.19, which is 145.79% below the recent high of 29.95 and 34.36% 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 103/396
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-04-17

The current earnings forecast score of Trustmark Corp is 6.67, ranking 235 out of 396 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

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
+2.24%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

308
Total
4
Median
5
Average
Company name
Ratings
Analysts
Trustmark Corp
TRMK
6
JPMorgan Chase & Co
JPM
28
Bank of America Corp
BAC
27
Wells Fargo & Co
WFC
27
PNC Financial Services Group Inc
PNC
26
US Bancorp
USB
26
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: 2026-04-17

The current price momentum score of Trustmark Corp is 9.50, ranking 100 out of 396 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 47.26 and the support level at 41.88, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.22
Change
0.28

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(1)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.398
Buy
RSI(14)
66.636
Neutral
STOCH(KDJ)(9,3,3)
73.486
Neutral
ATR(14)
0.971
High Vlolatility
CCI(14)
88.805
Neutral
Williams %R
12.695
Overbought
TRIX(12,20)
0.267
Sell
StochRSI(14)
91.212
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
44.674
Buy
MA10
44.458
Buy
MA20
43.240
Buy
MA50
43.093
Buy
MA100
41.767
Buy
MA200
40.255
Buy

Institutional Confidence

Currency: USD Updated: 2026-04-17

The current institutional shareholding score of Trustmark Corp is 7.00, ranking 50 out of 396 in the Banking Services industry. The latest institutional shareholding proportion is 76.48%, representing a quarter-over-quarter decrease of 0.48%. 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.
7.94M
+1.51%
The Vanguard Group, Inc.
Star Investors
6.30M
-2.01%
Dimensional Fund Advisors, L.P.
3.88M
-0.84%
Wellington Management Company, LLP
3.85M
-0.86%
State Street Investment Management (US)
2.89M
-3.12%
Robert M. Hearin Support Foundation
2.66M
-10.59%
EARNEST Partners, LLC
2.61M
-5.49%
Geode Capital Management, L.L.C.
1.49M
+0.62%
American Century Investment Management, Inc.
875.03K
+55.10%
Charles Schwab Investment Management, Inc.
869.13K
-4.79%
1
2

Risk Assessment

Currency: USD Updated: 2026-04-17

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 97 out of 396 in the Banking Services industry. The company's beta value is 0.66. 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
0.66
VaR
+2.57%
240-Day Maximum Drawdown
+10.67%
240-Day Volatility
+28.54%

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
-4.52%
5 years
-13.54%
Sharpe Ratio
60 days
+1.97
120 days
+1.67
5 years
+0.52

Risk Assessment

Maximum Drawdown
240 days
+10.67%
3 years
+27.19%
5 years
+49.55%
Return-to-Drawdown Ratio
240 days
+2.79
3 years
+1.21
5 years
+0.21
Skewness
240 days
-0.04
3 years
+0.78
5 years
+0.29

Volatility

Realised Volatility
240 days
+28.54%
5 years
+33.88%
Standardised True Range
240 days
+2.10%
5 years
+1.95%
Downside Risk-Adjusted Return
120 days
+240.58%
240 days
+240.58%
Maximum Daily Upside Volatility
60 days
+19.33%
Maximum Daily Downside Volatility
60 days
+24.45%

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
7.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
East West Bancorp Inc
EWBC
8.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Synchrony Financial
Synchrony Financial
SYF
8.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Citizens Financial Group Inc
Citizens Financial Group Inc
CFG
8.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AerCap Holdings NV
AerCap Holdings NV
AER
8.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Shinhan Financial Group Co Ltd
Shinhan Financial Group Co Ltd
SHG
8.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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