Trustmark Stock Market Capitalization
| TRMK Stock | USD 36.56 0.69 1.85% |
Trustmark's fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting Trustmark Stock price.
| Last Reported | Projected for Next Year | ||
| Market Cap | 1.9 B | 1.7 B |
Trustmark | Market Capitalization | Build AI portfolio with Trustmark Stock |
Trustmark Company Market Capitalization Analysis
Trustmark's Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Current Trustmark Market Capitalization | 2.21 B |
Most of Trustmark's fundamental indicators, such as Market Capitalization, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Trustmark is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Trustmark Market Capitalization Driver Correlations
Understanding the fundamental principles of building solid financial models for Trustmark is extremely important. It helps to project a fair market value of Trustmark Stock properly, considering its historical fundamentals such as Market Capitalization. Since Trustmark's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Trustmark's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Trustmark's interrelated accounts and indicators.
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In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
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Trustmark Long Term Debt To Capitalization
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Based on the recorded statements, the market capitalization of Trustmark is about 2.21 B. This is 89.62% lower than that of the Banks sector and significantly higher than that of the Financials industry. The market capitalization for all United States stocks is 88.4% higher than that of the company.
Trustmark Market Capitalization Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Trustmark's direct or indirect competition against its Market Capitalization to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Trustmark could also be used in its relative valuation, which is a method of valuing Trustmark by comparing valuation metrics of similar companies.Trustmark is currently under evaluation in market capitalization category among its peers.
Trustmark ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Trustmark's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Trustmark's managers, analysts, and investors.Environmental | Governance | Social |
Trustmark Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0117 | ||||
| Profit Margin | 0.29 % | ||||
| Operating Margin | 0.36 % | ||||
| Current Valuation | 2.81 B | ||||
| Shares Outstanding | 60.4 M | ||||
| Shares Owned By Insiders | 7.60 % | ||||
| Shares Owned By Institutions | 75.01 % | ||||
| Number Of Shares Shorted | 1.63 M | ||||
| Price To Earning | 12.31 X | ||||
| Price To Book | 1.07 X | ||||
| Price To Sales | 2.94 X | ||||
| Revenue | 831.37 M | ||||
| Gross Profit | 752.25 M | ||||
| EBITDA | 72.12 M | ||||
| Net Income | 223.01 M | ||||
| Cash And Equivalents | 489.74 M | ||||
| Cash Per Share | 8.03 X | ||||
| Total Debt | 849.8 M | ||||
| Debt To Equity | 7.61 % | ||||
| Book Value Per Share | 34.28 X | ||||
| Cash Flow From Operations | 116.93 M | ||||
| Short Ratio | 4.79 X | ||||
| Earnings Per Share | 3.56 X | ||||
| Price To Earnings To Growth | 2.73 X | ||||
| Target Price | 43.6 | ||||
| Number Of Employees | 2.51 K | ||||
| Beta | 0.65 | ||||
| Market Capitalization | 2.21 B | ||||
| Total Asset | 18.23 B | ||||
| Retained Earnings | 1.88 B | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 3.04 % | ||||
| Net Asset | 18.23 B | ||||
| Last Dividend Paid | 0.94 |
About Trustmark Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Trustmark's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Trustmark using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Trustmark based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ProphetCheck out Trustmark Piotroski F Score and Trustmark Altman Z Score analysis. For more information on how to buy Trustmark Stock please use our How to buy in Trustmark Stock guide.You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Trustmark. If investors know Trustmark will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Trustmark listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.24) | Dividend Share 0.94 | Earnings Share 3.56 | Revenue Per Share | Quarterly Revenue Growth 0.15 |
The market value of Trustmark is measured differently than its book value, which is the value of Trustmark that is recorded on the company's balance sheet. Investors also form their own opinion of Trustmark's value that differs from its market value or its book value, called intrinsic value, which is Trustmark's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Trustmark's market value can be influenced by many factors that don't directly affect Trustmark's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Trustmark's value and its price as these two are different measures arrived at by different means. Investors typically determine if Trustmark is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Trustmark's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.