Trustmark Corporation
TRMK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,396,543 | $2,204,481 | $2,096,992 | $2,161,178 |
| - Cash | $732,826 | $634,402 | $587,362 | $567,251 |
| + Debt | $518,956 | $1,238,739 | $988,425 | $849,805 |
| Enterprise Value | $2,182,673 | $2,808,818 | $2,498,055 | $2,443,732 |
| Revenue | $383,279 | $249,080 | $244,816 | $253,076 |
| % Growth | 53.9% | 1.7% | -3.3% | – |
| Gross Profit | $217,545 | $165,732 | $162,430 | $161,715 |
| % Margin | 56.8% | 66.5% | 66.3% | 63.9% |
| EBITDA | $85,046 | $78,770 | $73,905 | $74,568 |
| % Margin | 22.2% | 31.6% | 30.2% | 29.5% |
| Net Income | $56,787 | $55,841 | $53,633 | $56,312 |
| % Margin | 14.8% | 22.4% | 21.9% | 22.3% |
| EPS Diluted | 0.94 | 0.92 | 0.88 | 0.92 |
| % Growth | 2.2% | 4.5% | -4.3% | – |
| Operating Cash Flow | $66,241 | $37,608 | $82,418 | $99,263 |
| Capital Expenditures | $9,749 | -$5,466 | -$4,283 | -$4,149 |
| Free Cash Flow | $75,990 | $32,142 | $78,135 | $95,114 |