Trustmark Corporation (TRMK)
Company Info
| ISIN | US8984021027 |
|---|---|
| CUSIP | 898402102 |
| Sector | Financial Services |
| Industry | Banks - Regional |
Highlights
| Market Cap | $2.00B |
|---|---|
| EPS (TTM) | $0.23 |
| PE Ratio | 142.04 |
| PEG Ratio | 2.73 |
| Total Revenue (TTM) | $830.28M |
| Gross Profit (TTM) | $975.99M |
| EBITDA (TTM) | $219.81M |
| Year Range | $18.33 - $35.47 |
| Target Price | $37.00 |
| Short % | 4.28% |
| Short Ratio | 7.80 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: TRMK vs. CADE
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Trustmark Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Trustmark Corporation had a return of 19.97% year-to-date (YTD) and 56.12% in the last 12 months. Over the past 10 years, Trustmark Corporation had an annualized return of 6.42%, while the S&P 500 had an annualized return of 10.88%, indicating that Trustmark Corporation did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 19.97% | 18.13% |
| 1 month | 3.22% | 1.45% |
| 6 months | 28.42% | 8.81% |
| 1 year | 56.12% | 26.52% |
| 5 years (annualized) | 2.39% | 13.43% |
| 10 years (annualized) | 6.42% | 10.88% |
Monthly Returns
The table below presents the monthly returns of TRMK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.19% | 0.39% | 4.65% | 5.30% | -0.74% | 3.05% | 15.61% | -3.42% | 19.97% | ||||
| 2023 | -16.59% | 1.75% | -15.99% | -3.28% | -11.66% | 1.15% | 24.34% | -11.39% | -5.69% | -7.45% | 15.07% | 21.69% | -17.02% |
| 2022 | 0.37% | -2.65% | -3.49% | -8.26% | 5.17% | 0.34% | 11.24% | -2.16% | -2.89% | 19.39% | 0.67% | -4.57% | 10.68% |
| 2021 | 0.59% | 10.61% | 11.60% | -3.71% | 4.23% | -8.20% | -2.53% | 6.10% | 1.90% | -1.27% | -3.07% | 6.04% | 22.34% |
| 2020 | -7.33% | -15.22% | -13.38% | 14.21% | -9.75% | 3.07% | -8.16% | 5.27% | -8.82% | 9.25% | 7.06% | 10.03% | -17.98% |
| 2019 | 10.90% | 13.26% | -5.21% | 6.93% | -11.03% | 4.66% | 6.89% | -7.39% | 4.38% | 0.62% | 0.79% | 0.44% | 24.73% |
| 2018 | -0.22% | -1.02% | -0.26% | 0.48% | 3.47% | 1.43% | 7.85% | 1.48% | -5.16% | -8.47% | 5.76% | -12.09% | -8.24% |
| 2017 | -5.69% | -1.05% | -3.78% | 4.50% | -7.77% | 5.75% | -0.62% | -6.60% | 11.82% | -0.54% | 3.72% | -6.13% | -8.03% |
| 2016 | -6.08% | 2.17% | 5.26% | 6.43% | 2.05% | 0.28% | 5.03% | 9.55% | -2.82% | 0.44% | 22.62% | 5.75% | 60.21% |
| 2015 | -12.96% | 8.98% | 5.34% | -1.98% | 1.17% | 4.74% | -3.76% | -3.23% | 0.61% | 3.71% | 6.04% | -8.75% | -2.42% |
| 2014 | -11.48% | 2.57% | 5.06% | -9.78% | 2.21% | 6.65% | -6.72% | 4.05% | -2.95% | 5.62% | -3.15% | 5.14% | -4.97% |
| 2013 | 2.98% | 0.08% | 9.12% | -1.84% | 4.74% | -3.57% | 9.72% | -6.98% | 2.98% | 6.09% | 4.12% | -4.31% | 23.88% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of TRMK is 87, placing it in the top 13% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Trustmark Corporation (TRMK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Trustmark Corporation granted a 2.82% dividend yield in the last twelve months. The annual payout for that period amounted to $0.92 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.92 | $0.92 | $0.92 | $0.92 | $0.92 | $0.92 | $0.92 | $0.92 | $0.92 | $0.92 | $0.92 | $0.92 |
Dividend yield | 2.82% | 3.30% | 2.64% | 2.83% | 3.37% | 2.67% | 3.24% | 2.89% | 2.58% | 3.99% | 3.75% | 3.43% |
Monthly Dividends
The table displays the monthly dividend distributions for Trustmark Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.69 | |||
| 2023 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.92 |
| 2022 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.92 |
| 2021 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.92 |
| 2020 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.92 |
| 2019 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.92 |
| 2018 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.92 |
| 2017 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.92 |
| 2016 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.92 |
| 2015 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.92 |
| 2014 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.92 |
| 2013 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.92 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Trustmark Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Trustmark Corporation was 53.55%, occurring on Jul 15, 2008. Recovery took 1219 trading sessions.
The current Trustmark Corporation drawdown is 8.10%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53.55% | Dec 28, 2006 | 388 | Jul 15, 2008 | 1219 | May 17, 2013 | 1607 |
| -47.78% | Nov 11, 2022 | 239 | Oct 25, 2023 | — | — | — |
| -41.79% | May 7, 2019 | 350 | Sep 23, 2020 | 116 | Mar 11, 2021 | 466 |
| -39.57% | Jan 22, 1998 | 181 | Oct 8, 1998 | 700 | Jul 19, 2001 | 881 |
| -36.24% | Jan 20, 1987 | 831 | Sep 26, 1990 | 290 | Jan 21, 1992 | 1121 |
Volatility
Volatility Chart
The current Trustmark Corporation volatility is 7.23%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Trustmark Corporation compared to its peers in the Banks - Regional industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for TRMK in comparison to other companies of the Banks - Regional industry. Currently, TRMK has a PE value of 142.0. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for TRMK in comparison to other companies of the Banks - Regional industry. Currently, TRMK has a PEG value of 2.7. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Trustmark Corporation.
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Income Statement
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