Projected Income Statement: Trustmark Corporation

Forecast Balance Sheet: Trustmark Corporation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Change - - - - - - - -
Announcement Date 1/28/20 1/26/21 1/25/22 1/24/23 1/23/24 1/28/25 - -
Estimates

Cash Flow Forecast: Trustmark Corporation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
CAPEX 1 14.64 17.33 22.58 27.36 26.62 40.08
Change - 18.32% 30.3% 21.19% -2.69% 50.55%
Free Cash Flow (FCF) 1 - - - - - -
Change - - - - - -
Announcement Date 2/19/19 2/20/20 2/18/21 2/17/22 2/16/23 2/15/24
1USD in Million
Estimates

Forecast Financial Ratios: Trustmark Corporation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025 2026

Profitability

         
EBITDA Margin (%) - - - - - - - - -
EBIT Margin (%) - 31.53% 33.36% 24.8% 27.72% 29.72% 33.84% 36.49% 35.98%
EBT Margin (%) - 27.74% 26.61% 26.91% 10.35% 25.52% 4.52% 31.73% 31.72%
Net margin (%) - 24.02% 22.44% 22.6% 10.09% 21.4% 29.61% 25.69% 25.7%
FCF margin (%) - - - - - - - - -
FCF / Net Income (%) - - - - - - - - -

Profitability

         
ROA - 1.11% 1.05% 0.86% 0.84% 0.92% 1.2% 1.12% 1.12%
ROE - 9.28% 9.52% 8.32% 9.13% 10.9% 12.22% 10.21% 9.88%

Financial Health

         
Leverage (Debt/EBITDA) - - - - - - - - -
Debt / Free cash flow - - - - - - - - -

Capital Intensity

         
CAPEX / Current Assets (%) - - - - - - - - -
CAPEX / EBITDA (%) - - - - - - - - -
CAPEX / FCF (%) - - - - - - - - -

Items per share

         
Cash flow per share 1 - - - - - - - - -
Change - - - - - - - - -
Dividend per Share 1 - 0.92 0.92 0.92 0.92 0.92 0.92 0.928 0.936
Change - - 0% 0% 0% 0% 0% 3.57% 0.86%
Book Value Per Share 1 - 25.87 27.45 28.25 24.47 27.21 32.17 34.67 37.3
Change - - 6.11% 2.91% -13.38% 11.2% 18.23% 5.8% 7.58%
EPS 1 - 2.32 2.51 2.34 1.17 2.7 3.63 3.367 3.518
Change - - 8.19% -6.77% -50% 130.77% 34.44% 23.77% 4.5%
Nbr of stocks (in thousands) - 64,260 63,424 62,450 60,954 61,070 61,008 61,008 61,008
Announcement Date - 1/28/20 1/26/21 1/25/22 1/24/23 1/23/24 1/28/25 - -
1USD
Estimates
2024 2025 *
P/E ratio 9.74x 11.2x
PBR 1.1x 1.08x
EV / Sales 2.87x 2.87x
Yield 2.6% 2.47%
More valuation ratios * Estimated data

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Trading Rating
Investor Rating
ESG MSCI
BBB
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
37.59USD
Average target price
43.00USD
Spread / Average Target
+14.39%
Consensus

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. TRMK Stock
  4. Financials Trustmark Corporation