Inside the research
Trustmark Corporation
TRMK Research profile · latest available data
Price overview
$46.04
▼ -0.05 (-0.1%)
| 52w hi | $48.26 |
|---|---|
| 52w lo | $35.85 |
| Vol | 443.90K |
| As of | 25 Sep 2026 |
The Verdict
Our score +0.26
| Short | +0.15 |
|---|---|
| Medium | +0.29 |
| Long | +0.39 |
computed 2026-09-27
Key fundamentals
Trustmark Corporation
Financial Services · Banks - Regional
| Market cap | $2.68B |
|---|---|
| Enterprise value | $2.79B |
| Trailing P/E | 11.72x |
| Forward P/E | 10.74x |
| P / S (ttm) | 3.28x |
| Profit margin | 28.7% |
| Return on equity | 11.1% |
| Revenue growth | +9.0% |
| Earnings growth | +17.4% |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.34 | |
| Sector | +0.02 | |
| Technical | +0.16 | |
| Earnings | +0.00 | |
| Sentiment | -0.07 |
macro × 1.00 · 2026-09-27
Business overview
Trustmark Corporation operates as the bank holding company for Trustmark National Bank that provides banking and other financial solutions to individuals and corporate institutions in the United States. It operates through General Banking and Wealth Management segments. The company offers checking, savings and money market accounts, and certificates of deposit, as well as certificates of deposit and individual retirement accounts; and treasury management services. It also provides loans comprising financing for commercial and industrial projects, income producing commercial real estate, owner-occupied real estate, and construction and land development; and installment and real estate loans and lines of credit. In addition, the company offers mortgage banking services, including construction financing, production of conventional and government-insured mortgages, and secondary marketing and mortgage servicing; wealth management and trust services, such as administration of personal trusts and estates; management of investment accounts for individuals, employee benefit plans, and charitable foundations; and institutional custody for large governmental entities and foundations, financial and estate planning, and retirement plan services. Further, it provides an intermediary vehicle for the provision of loans or investments in low-income communities. Trustmark Corporation was founded in 1889 and is headquartered in Jackson, Mississippi.
Risk Metrics
| Beta vs SPX | 0.87 |
|---|---|
| Corr SPX | 0.53 |
| Annual vol | 26.5% |
| Annual ret | +20.6% |
| Sharpe | 0.78 |
| Max DD | -23.0% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-07-28 | Earnings Release, Exhibits | read |
| 2026-05-19 | Officer / Director Change, Exhibits | read |
| 2026-04-29 | Shareholder Vote | read |
| 2026-04-28 | Earnings Release, Exhibits | read |
| 2026-03-30 | Officer / Director Change, Other Material Event… | read |
| 2026-01-27 | Earnings Release, Exhibits | read |
| 2025-12-03 | Other Material Event | read |
| 2025-11-20 | Material Agreement, Material Obligation… | read |
| 2025-11-13 | Reg FD Disclosure, Exhibits | read |
| 2025-10-28 | Earnings Release, Exhibits | read |
| 2025-08-04 | Reg FD Disclosure | read |
| 2025-07-28 | Reg FD Disclosure | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-07-28 | Tate Granville Jr | Secretary | Grant | 1.61K | — |
| 2026-07-28 | Harvey Robert B | Executive Officer | Grant | 2.14K | — |
| 2026-07-28 | Chambers George T. Jr. | Principal Accounting Offi | Grant | 1.00K | — |
| 2026-05-01 | Owens Thomas C | Executive Officer | Grant | 3.35K | — |
| 2026-05-01 | Bond Joseph E | Treasurer | Grant | 4.47K | — |
| 2026-05-01 | Day Monica A | Executive Officer | Grant | 2.79K | — |
| 2026-04-28 | Yates William G III | Grant | 1.40K | — | |
| 2026-04-28 | Turnipseed Lea B | Grant | 1.40K | — | |
| 2026-04-28 | PUCKETT RICHARD H | Grant | 1.40K | — | |
| 2026-04-28 | MORRISSETTE HARRIS V | Grant | 1.40K | — |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 7 |
| Top-5 share | 99.6% |
| HHI | 4,411 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $152.41M | 3.31M |
| Millennium Management | $44.22M | 961.12K |
| Capital Research / Capital World | $39.06M | 848.95K |
| AQR Capital Management | $7.63M | 165.79K |
| Fidelity / FMR LLC | $1.95M | 42.32K |
| Citadel Advisors | $1.09M | 23.63K |
| T. Rowe Price Group | $3.83K | 83.35K |
As of 2026-06-30
SEC Filings
The Long Run
FY 2010–2025 · 16 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Net income | $223.01M | +5.4% | |
| Cash from ops | $196.89M | -0.4% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $46.19 | $46.57 | $46.02 | $46.04 | 443.90K |
| Sep 24 | $45.89 | $46.51 | $45.58 | $46.09 | 380.30K |
| Sep 23 | $45.81 | $46.22 | $45.66 | $45.69 | 294.00K |
| Sep 22 | $46.75 | $46.94 | $45.92 | $45.94 | 376.60K |
| Sep 21 | $46.90 | $47.54 | $46.41 | $46.44 | 299.60K |
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