Trustmark Corporation (TRMK) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Trustmark Corporation stock (TRMK) is currently trading at $42.08. Trustmark Corporation PE ratio is 11.04. Trustmark Corporation PS ratio (Price-to-Sales) is 3.06. Analyst consensus price target for TRMK is $45.20. WallStSmart rates TRMK as Moderate Buy.
- TRMK PE ratio analysis and historical PE chart
- TRMK PS ratio (Price-to-Sales) history and trend
- TRMK intrinsic value — DCF, Graham Number, EPV models
- TRMK stock price prediction 2025 2026 2027 2028 2029 2030
- TRMK fair value vs current price
- TRMK insider transactions and insider buying
- Is TRMK undervalued or overvalued?
- Trustmark Corporation financial analysis — revenue, earnings, cash flow
- TRMK Piotroski F-Score and Altman Z-Score
- TRMK analyst price target and Smart Rating
Trustmark Corporation
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TRMK Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Trustmark Corporation (TRMK)
TRMK is trading near its Graham intrinsic value of $50.62, suggesting the stock is reasonably priced at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Trustmark Corporation (TRMK) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in operating margin, price/book, profit margin. Concerns around eps growth. Overall metrics suggest strong investment potential with favorable risk/reward.
Trustmark Corporation (TRMK) Key Strengths (5)
Keeps $35 of every $100 in revenue after operating costs
Keeps $28 of every $100 in revenue as net profit
76.65% of shares held by major funds and institutions
Trading at 1.13x book value, attractively priced
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Trustmark Corporation (TRMK) Areas to Watch (5)
Earnings barely growing at 4.30%
Paying a premium for growth, expensive relative to earnings expansion
Modest revenue growth at 7.20%
Moderate profitability with room for improvement
Revenue is fairly priced at 3.06x sales
Trustmark Corporation (TRMK) Detailed Analysis Report
Overall Assessment
This company scores 65/100 in our Smart Analysis, earning a B- grade. Out of 10 metrics analyzed, 5 register as strengths (avg 9.0/10) while 5 fall into concern territory (avg 4.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Operating Margin, Profit Margin, Institutional Own.. Valuation metrics including Price/Book (1.13) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 35.10%, Profit Margin at 28.50%.
The Bear Case
The primary concerns are EPS Growth, PEG Ratio, Revenue Growth. Some valuation metrics including PEG Ratio (2.29), Price/Sales (3.06) suggest expensive pricing. Growth concerns include Revenue Growth at 7.20%, EPS Growth at 4.30%, which may limit upside. Profitability pressure is visible in Return on Equity at 11.00%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 11.00% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 7.20% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Operating Margin, Profit Margin) and negatives (EPS Growth, PEG Ratio). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
TRMK Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
TRMK's Price-to-Sales ratio of 3.06x sits near its historical average of 2.87x (61th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 37% below its historical high of 4.82x set in Feb 2007, and 115% above its historical low of 1.42x in Jul 2008.
WallStSmart Analysis Synopsis
Data-driven financial summary for Trustmark Corporation (TRMK) · FINANCIAL SERVICES › BANKS - REGIONAL
The Big Picture
Trustmark Corporation is a mature, profitable business with steady cash generation. Revenue reached 787M with 7% growth year-over-year. Profit margins are strong at 28.5%, reflecting pricing power and operational efficiency.
Key Findings
Profit margin of 28.5% and operating margin of 35.1% demonstrate strong pricing power and operational efficiency.
Generating 44M in free cash flow and 58M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Sector dynamics: monitor BANKS - REGIONAL industry trends, competitive moves, and regulatory changes that could impact Trustmark Corporation.
Bottom Line
Trustmark Corporation is a well-established business delivering consistent profitability with 28.5% margins. The growth phase may be slowing, but strong cash generation and operational efficiency make it suitable for investors seeking reliability over excitement.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Trustmark Corporation(TRMK)
NASDAQ
FINANCIAL SERVICES
BANKS - REGIONAL
USA
Trustmark Corporation is the banking holding company for Trustmark National Bank providing banking and financial solutions to individuals and corporate institutions in the United States. The company is headquartered in Jackson, Mississippi.