Trustmark Corporation (TRMK)
合理估值基本面
68
价格
$44.78
市值
$2.60B
第一部分 · 这家公司值多少
概览
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.
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资产负债表与流动性
营收
$818M
最近12个月（截至2026/6/30）
净利润
$234M
最近12个月（截至2026/6/30）
自由现金流
$232M
股东权益合计
$2.12B
负债合计
$16.80B
流动比率
-
利息覆盖率
0.44
债务/EBITDA
-
每股收益
营收与净利润
自由现金流
收入构成
历史财务表
利润率变化
债务变化
增长一览表
增长 — 营业收入
公允价值估算
公允价值
$47.98
当前价格
$44.78
安全边际
+6.7%
公允价值区间
$35.72 - $60.23
所用估值方法之间的离散区间，并非经过统计校准的置信区间。
估算方法
估值指标
市盈率（P/E）
11.41
ROE
10.6%
市净率（P/B）
1.21
P/FCF
13.93
毛利率
-
ROIC
-
盈利能力雷达图
价值创造（经济护城河）
ROIC
-
WACC
9.9%
ROIC − WACC
-
基本面分析标准
通过（17）
- EPS shows upward trend
- EPS CAGR 5.09%
- P/FCF 13.93
- P/B Ratio 1.21
- Operating Margin 35.0%
- Positive Free Cash Flow
- CapEx intensity
- Low reliance on intangibles
- Price below Graham Number
- ROE 11.0%
- Analyst Consensus 50% Buy
- Earnings Surprise avg 4.8%
- PEG Ratio 1.41
- Earnings Quality (OCF/NI) 0.89
- Share Dilution -1.4%
- Net Margin Trend 28.7% vs 27.8%
- Piotroski F-Score 6/9
未通过（6）
- Price CAGR 2.51%
- Debt/Equity ratio
- Interest Coverage
- Return on Tangible Assets
- DCF valuation (Fairly valued)
- Revenue Growth 5Y 3.8%
不可用（5）
- ROIC NaN%
- Gross Margin NaN%
- Dividend Payout NaN%
- Current Ratio
- Debt/EBITDA
Piotroski F-评分
信号混杂：部分领域需关注
盈利质量
中等：利润与现金之间存在一定差距
股权稀释
正在回购股份，对股东友好
机构持股
公司治理
管理团队
| 姓名 | 职位 | 年龄 |
|---|---|---|
| Mr. Duane Arthur Dewey CFP, M.A. | President, CEO & Director | 66 |
| Mr. Granville Tate Jr. | Chief Administrative Officer & Secretary | 68 |
| Mr. Joseph E. Bond | Principal Financial Officer, Treasurer & Director | 62 |
| Mr. George T. Chambers Jr. | Principal Accounting Officer | 64 |
| Mr. Frederick Joseph Rein Jr. | Executive VP, Assistant Secretary & Director of Corporate Strategy | - |
| Ms. Melanie A. Morgan | Executive VP and Director of Corporate Communications & Marketing | - |
审计风险
6
董事会风险
5
薪酬风险
1
股东权利风险
1
第二部分 · 价格与买入时机
这一部分不判断公司是否值得拥有：它帮助你在基本面说服你之后，选择何时买入。包含：技术分析、潜力、历史回撤、Gamma 敞口。
损益历史
via SEC EDGAR
Latest News
Recent headlines for TRMK, sourced from Markets Gazette.