Trustmark Corporation
TRMK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $383,279 | $249,080 | $244,816 | $253,076 |
| % Growth | 53.9% | 1.7% | -3.3% | – |
| Cost of Goods Sold | $165,734 | $83,348 | $82,386 | $91,361 |
| Gross Profit | $217,545 | $165,732 | $162,430 | $161,715 |
| % Margin | 56.8% | 66.5% | 66.3% | 63.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $145,014 | $72,362 | $72,652 | $74,038 |
| SG&A Expenses | $145,014 | $72,362 | $72,652 | $74,038 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $24,514 | $24,444 | $22,771 |
| Operating Expenses | $145,014 | $96,876 | $97,096 | $96,809 |
| Operating Income | $72,531 | $68,856 | $65,334 | $64,906 |
| % Margin | 18.9% | 27.6% | 26.7% | 25.6% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $72,531 | $68,856 | $65,334 | $64,906 |
| Tax Expense | $15,744 | $13,015 | $11,701 | $8,594 |
| Net Income | $56,787 | $55,841 | $53,633 | $56,312 |
| % Margin | 14.8% | 22.4% | 21.9% | 22.3% |
| EPS | 0.94 | 0.92 | 0.88 | 0.92 |
| % Growth | 2.2% | 4.5% | -4.3% | – |
| EPS Diluted | 0.94 | 0.92 | 0.88 | 0.92 |
| Weighted Avg Shares Out | 60,519 | 60,463 | 60,800 | 61,102 |
| Weighted Avg Shares Out Dil | 60,748 | 60,694 | 61,049 | 61,368 |
| Supplemental Information | – | – | – | – |
| Interest Income | $466,575 | $237,428 | $229,147 | $239,747 |
| Interest Expense | $140,121 | $78,672 | $77,092 | $83,899 |
| Depreciation & Amortization | $12,515 | $9,914 | $8,571 | $9,662 |
| EBITDA | $85,046 | $78,770 | $73,905 | $74,568 |
| % Margin | 22.2% | 31.6% | 30.2% | 29.5% |