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Trustmark Corporation TRMK NASDAQ

NASDAQ Global Select • Financial Services • Banks - Regional • US • USD

SharesGrow Score
60/100
3/7 Pass
SharesGrow Intrinsic Value
$73.29
+63.5%
Analyst Price Target
$37.50
-16.4%

Trustmark Corporation (TRMK) is a Banks - Regional company in the Financial Services sector, currently trading at $44.84. It has a SharesGrow Score of 60/100, indicating a above average investment profile with 3 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of TRMK = $73.29 (+63.5% from the current price, the stock appears undervalued). Analyst consensus target is TRMK = $38 (-16.4% upside).

Valuation: TRMK trades at a trailing Price-to-Earnings (P/E) of 11.8 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.72.

Financials: revenue is $1.1B, +27.5%/yr average growth. Net income is $224M, growing at +55.2%/yr. Net profit margin is 20% (strong). Gross margin is 71% (-17 pp trend).

Balance sheet: total debt is $1.1B against $2.1B equity (Debt-to-Equity (D/E) ratio 0.53, moderate). Current ratio is 0.73 (tight liquidity). Debt-to-assets is 5.9%. Total assets: $18.9B.

Analyst outlook: 1 / 9 analysts rate TRMK as buy (11%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value 46/100 (Partial), Growth 100/100 (Pass), Past 100/100 (Pass), Health 17/100 (Fail), Moat 59/100 (Partial), Future 16/100 (Fail), Income 85/100 (Pass).

$37.50
▼ 16.37% Downside
Average Price Target
Based on 9 Wall Street analysts offering 12-month price targets for Trustmark Corporation, the average price target is $37.50, with a high forecast of $38.00, and a low forecast of $37.00.
Highest Price Target
$38.00
Average Price Target
$37.50
Lowest Price Target
$37.00

TRMK SharesGrow Score Overview

60/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 46/100
Valuation — P/E, PEG, Forward PEG
GROWTH 100/100
Financials — average growth
PAST 100/100
strong — trend
HEALTH 17/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 59/100
Gross margin is + market cap
FUTURE 16/100
Analyst outlook — as buy
INCOME 85/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — TRMK

~
VALUE Partial
46/100
TRMK trades at a trailing Price-to-Earnings (P/E) of 11.8 (S&P 500 average ~25). Forward PEG 1.72 — overvalued. Trailing PEG 8.62. Analyst consensus target is $38, implying -15.3% from the current price $45. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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GROWTH Pass
100/100
TRMK: +27.5%/yr revenue is, +55.2%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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PAST Pass
100/100
TRMK: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.
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HEALTH Fail
17/100
Balance sheet TRMK: Debt-to-Equity (D/E) ratio 0.53 (moderate), Current ratio is 0.73 (tight liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
~
MOAT Partial
59/100
TRMK: Gross margin is 71% (-17 pp trend), $3B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 59/100. ≥ 70 = Pass.
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FUTURE Fail
16/100
Analyst outlook: 1 / 9 analysts rate TRMK as buy (11%). Analyst consensus target is $38 (-15.3% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
View details →
INCOME Pass
85/100
TRMK: Net profit margin is 20%. healthy (≥15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range29.77-45.43
Volume230.17K
Avg Volume (30D)407.28K
Market Cap$2.64B
Beta (1Y)0.64
Dividend Yield$0.9700
Share Statistics
EPS (TTM)3.72
Shares Outstanding$60.31M
IPO Date1980-03-17
Employees2,506
CEODuane Arthur Dewey
Financial Highlights & Ratios
Revenue (TTM)$1.12B
Gross Profit$794.92M
EBITDA$325.73M
Net Income$224.14M
Operating Income$285.73M
Total Cash$2.54B
Total Debt$1.12B
Net Debt$448.08M
Total Assets$18.93B
Price / Earnings (P/E)12.1
Price / Sales (P/S)2.36
Analyst Forecast
1Y Price Target$37.50
Target High$38.00
Target Low$37.00
Upside-16.4%
Rating ConsensusHold
Analysts Covering9
Buy 11% Hold 67% Sell 22%
Price Target Summary
Company Info
CountryUS
ExchangeNASDAQ Global Select
CurrencyUSD
ISINUS8984021027

Price Chart

TRMK
Trustmark Corporation  ·  NASDAQ Global Select
Financial Services • Banks - Regional
29.77 52WK RANGE 45.43
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