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Financials · TRMK

Trustmark Corporation (TRMK) financials

For the twelve months ended Sep 30, 2026, Trustmark Corporation reported $822.37M of revenue and $235.59M of net income.

Revenue, TTM
$822.37M
Revenue growth, YoY
+3.8%
Net income, TTM
$235.59M
Net income growth, YoY
+5.8%
Net margin
28.6%
Free cash flow, TTM
$259.29M
EPS, diluted, TTM
$3.99
EPS growth, YoY
+9.3%
P/E
11.14
P/S
3.19
Market cap
$2.63B
Annual revenue$799.78M
FY2016FY2025
Annual net income$224.13M
FY2016FY2025
Annual free cash flow$231.95M
FY2016FY2025

TRMK revenue and earnings growth

TRMK revenueQ3 2026$207.15M

Quarter YoY
+2.4%
QoQ
-0.5%
FY YoY
+42.6%
5Y CAGR
+2.7%
10Y CAGR
+3.5%

TRMK revenue was $207.15M in fiscal Q3 2026 (ended Sep 30, 2026), up 2.4% from a year earlier and down 0.5% from the prior quarter. For the full fiscal 2025 it was $799.78M, up 42.6% from fiscal 2024. Compound annual growth was +2.7% over 5 years and +3.5% over 10 years. It rose in 7 of the last 10 fiscal years. Fiscal 2025 is the highest of the 15 fiscal years on file.

TRMK net incomeQ3 2026$58.07M

Quarter YoY
+2.3%
QoQ
-8.6%
FY YoY
+0.5%
5Y CAGR
+7.0%
10Y CAGR
+6.8%

TRMK net income was $58.07M in fiscal Q3 2026 (ended Sep 30, 2026), up 2.3% from a year earlier and down 8.6% from the prior quarter. For the full fiscal 2025 it was $224.13M, up 0.5% from fiscal 2024. Compound annual growth was +7.0% over 5 years and +6.8% over 10 years. It rose in 6 of the last 10 fiscal years. Fiscal 2025 is the highest of the 15 fiscal years on file.

TRMK EPSQ3 2026$1.00

Quarter YoY
+6.4%
QoQ
-7.4%
FY YoY
+1.9%
5Y CAGR
+8.1%
10Y CAGR
+8.0%

TRMK diluted EPS was $1.00 in fiscal Q3 2026 (ended Sep 30, 2026), up 6.4% from a year earlier and down 7.4% from the prior quarter. For the full fiscal 2025 it was $3.70, up 1.9% from fiscal 2024. Compound annual growth was +8.1% over 5 years and +8.0% over 10 years.

TRMK free cash flowQ3 2026$135.06M

Quarter YoY
+115.5%
QoQ
+172.9%
FY YoY
+148.2%
5Y CAGR
+40.2%
10Y CAGR
+3.8%

TRMK free cash flow was $135.06M in fiscal Q3 2026 (ended Sep 30, 2026), up 115.5% from a year earlier and up 172.9% from the prior quarter. For the full fiscal 2025 it was $231.95M, up 148.2% from fiscal 2024. Compound annual growth was +40.2% over 5 years and +3.8% over 10 years. It rose in 4 of the last 10 fiscal years.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue$799.78M$561.00M$701.31M$646.13M$640.26M$701.13M$613.63M$604.26M$592.21M$561.48M
Interest expense--$325.95M$47.13M$24.16M$41.80M$83.90M$66.19M$42.24M$24.55M
Pre-tax income$274.68M$34.06M$181.03M$59.10M$175.41M$189.78M$173.79M$171.85M$154.34M$139.46M
Income tax$50.54M-$11.15M$27.74M-$1.81M$28.05M$29.76M$23.33M$22.27M$48.72M$31.05M
Net income$224.13M$223.01M$165.49M$71.89M$147.37M$160.03M$150.46M$149.58M$105.63M$108.41M
EPS, basic$3.72$3.65$2.71$1.17$2.35$2.52$2.33$2.22$1.56$1.60
EPS, diluted$3.70$3.63$2.70$1.17$2.34$2.51$2.32$2.21$1.56$1.60
Diluted shares60.5M61.4M61.2M61.4M63.0M63.6M64.8M67.7M67.9M67.8M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Cash and equivalents-------$349.56M$335.77M$327.71M
Goodwill$334.61M$334.61M$334.61M$384.24M$384.24M$385.27M$379.63M$379.63M$379.63M$366.16M
Total assets$18.93B$18.15B$18.72B$18.02B$17.60B$16.55B$13.50B$13.29B$13.80B$13.35B
Short-term debt-------$79.01M$971.05M$769.78M
Total liabilities$16.80B$16.19B$17.06B$16.52B$15.85B$14.81B$11.84B$11.70B$12.23B$11.83B
Shareholders' equity$2.12B$1.96B$1.66B$1.49B$1.74B$1.74B$1.66B$1.59B$1.57B$1.52B

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Operating cash flow$243.90M$116.93M$196.89M$296.52M$348.77M$65.35M$116.45M$239.20M$206.61M$148.34M
Capital expenditures$11.95M$23.49M$40.08M$26.62M$27.36M$22.58M$17.33M$14.64M$13.22M$10.21M
Free cash flow$231.95M$93.44M$156.81M$269.89M$321.41M$42.77M$99.12M$224.55M$193.39M$138.13M
Investing cash flow-$586.20M$284.59M-$411.17M-$2.28B-$1.01B-$1.22B-$74.24M$438.79M-$348.86M-$649.66M
Financing cash flow$443.05M-$809.62M$455.04M$451.84M$970.57M$2.75B-$32.85M-$664.19M$150.32M$551.28M
Dividends paid$58.46M$56.79M$56.65M$56.68M$58.09M$58.77M$59.80M$62.42M$62.80M$62.67M
Share repurchases$80.04M$7.50M$0$24.60M$61.80M$27.54M$56.62M$62.42M$0$750.0K
Stock-based compensation$6.21M$7.21M$6.16M$4.88M$5.60M$5.20M$4.79M$3.87M--
Depreciation and amortization$40.00M$38.07M$35.76M$39.88M$45.81M$41.33M$39.42M$38.94M$38.47M$36.61M

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue growth, YoY42.6%-20.0%8.5%0.9%-8.7%14.3%1.6%2.0%5.5%-0.6%
Net income growth, YoY0.5%34.8%130.2%-51.2%-7.9%6.4%0.6%41.6%-2.6%-6.6%
EPS growth, YoY1.9%34.4%130.8%-50.0%-6.8%8.2%5.0%41.7%-2.5%-6.4%
Net margin28.0%39.8%23.6%11.1%23.0%22.8%24.5%24.8%17.8%19.3%
Free cash flow margin29.0%16.7%22.4%41.8%50.2%6.1%16.2%37.2%32.7%24.6%
Return on equity10.6%11.4%10.0%4.8%8.5%9.2%9.1%9.4%6.7%7.1%
Return on assets1.2%1.2%0.9%0.4%0.8%1.0%1.1%1.1%0.8%0.8%

Source: XBRL data Trustmark Corporation files with the SEC, latest filing dated Nov 5, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

TRMK peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
TRMK$822.37M+3.8%$235.59M28.6%$2.63B
JPM$203.15B+13.2%$65.98B32.5%$908.43B
BAC$120.16B+5.4%$32.24B26.8%$348.81B
WFC$87.23B+5.4%$22.97B26.3%$256.63B
C$85.22B+5.6%$14.31B16.8%$201.89B
UBS$49.57B+2.0%$7.80B15.7%$151.93B
MFG¥8.79T+7.6%¥1.16T13.2%$122.19B
COF$63.01B+31.2%$10.87B17.2%$119.45B
BNSC$37.74B+12.1%C$7.79B20.6%$114.51B

TRMK FAQ

7 questions
  • What is TRMK revenue?
    Trustmark Corporation (TRMK) reported $822.37M of revenue for the twelve months ended Sep 30, 2026. That is up 3.8% from the year before. Revenue for fiscal 2025 was $799.78M.
  • Is TRMK profitable?
    Yes. Trustmark Corporation earned $235.59M in net income for the twelve months ended Sep 30, 2026, a net margin of 28.6%.
  • How fast is TRMK revenue growing?
    Trustmark Corporation's revenue changed +42.6% in fiscal 2025, to $799.78M. Its compound annual growth rate was +2.7% over 5 years and +3.5% over 10 years.
  • What is TRMK free cash flow?
    Trustmark Corporation generated $259.29M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $280.83M less capital expenditures.
  • What is TRMK earnings per share?
    Diluted earnings per share were $3.99 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did TRMK last report financial results?
    The latest statements here come from Trustmark Corporation's 10-Q filed on Nov 5, 2026, covering the period ended Sep 30, 2026.
  • Where does this TRMK financial data come from?
    Quantisnow builds these statements from the structured XBRL data Trustmark Corporation files with the SEC. It is provided for information only and is not investment advice.