Projected Income Statement: Trustmark Corporation

Forecast Balance Sheet: Trustmark Corporation

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt - - - - - - - -
Change - - - - - - - -
Announcement Date 1/25/22 1/24/23 1/23/24 1/28/25 1/27/26 - - -
Estimates

Cash Flow Forecast: Trustmark Corporation

Fiscal Period: December 2020 2021 2022 2023 2024 2025
CAPEX 1 22.58 27.36 26.62 40.08 23.49 11.95
Change - 21.19% -2.69% 50.55% -41.39% -49.14%
Free Cash Flow (FCF) 1 - - - - - -
Change - - - - - -
Announcement Date 2/18/21 2/17/22 2/16/23 2/15/24 2/19/25 2/23/26
1USD in Million
Estimates

Forecast Financial Ratios: Trustmark Corporation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

         
EBITDA Margin (%) - - - - - - - - -
EBIT Margin (%) - 24.8% 27.72% 29.72% 33.84% 35.46% 36.42% 36.74% -
EBT Margin (%) - 26.91% 10.35% 25.52% 4.52% 33.88% 34.18% 33.53% -
Net margin (%) - 22.6% 10.09% 21.4% 29.61% 27.64% 27.95% 27.18% -
FCF margin (%) - - - - - - - - -
FCF / Net Income (%) - - - - - - - - -

Profitability

         
ROA - 0.86% 0.84% 0.92% 1.2% 1.21% 1.23% 1.24% 1.2%
ROE - 8.32% 9.13% 10.9% 12.22% 10.86% 11.34% 11.22% -

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 0.96 1 1.016 1
Change - - 0% 0% 0% 4.35% 4.17% 1.6% -1.57%
Book Value Per Share 1 - 28.25 24.47 27.21 32.17 35.95 38.34 41.52 44.18
Change - - -13.38% 11.2% 18.23% 11.75% 6.66% 8.27% 6.42%
EPS 1 - 2.34 1.17 2.7 3.63 3.7 4.065 4.328 4.55
Change - - -50% 130.77% 34.44% 1.93% 9.86% 6.48% 5.12%
Nbr of stocks (in thousands) - 62,450 60,954 61,070 61,158 59,958 58,071 58,071 58,071
Announcement Date - 1/25/22 1/24/23 1/23/24 1/28/25 1/27/26 - - -
1USD
Estimates
2026 *2027 *
P/E 11.3x 10.6x
PBR 1.2x 1.11x
EV / Sales 3.12x 2.94x
Yield 2.18% 2.21%

EPS & Dividend



Y-o-Y evolution of P/E

 

Year-on-year evolution of the Yield

Trader
Investor
-
Global
-
Quality
ESG MSCI
BB
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
6
Last Close Price
45.93USD
Average target price
50.50USD
Spread / Average Target
+9.95%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. TRMK Stock
  4. TT4 Stock
  5. Financials Trustmark Corporation