Trustmark Corporation (TRMK) carries a Roarable Rating of C+ (Hold) with 66/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
As of 2026-11-02, Trustmark Corporation (NASDAQ: TRMK) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 66/100 at a spot price of $44.84 (-0.36% 1D, market cap $2.60B). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 16/20. Across 1096 tracked Financials issuers, TRMK ranks #249 in composite RQD confidence.
Within the Financials sector (Major Banks), TRMK carries a Roarable C+ (66/100 RQD), trailing P/E of 11.6x, gross margin of —, and ROIC of 10.6%. By comparison, FRME (First Merchants Corporation) holds a C grade (64/100 RQD, P/E 11.4x, ROIC 9.2%, cap $2.58B) and FBNC (First Bancorp) posts a C+ grade (67/100 RQD, P/E 23.9x, ROIC 6.7%, cap $2.66B). Among the 5-stock peer group, FRME leads on earnings multiple (11.4x) while TRMK leads on capital efficiency (10.6% ROIC).
Per TRMK's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000036146), Trustmark Corporation generated $0 in revenue, $224.1M in net income, and $232.0M in free cash flow against $18.93B in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC Form 4 / 13F Thermometer: 80% Net Buy • Cannibal Buyback (-2.36% YoY Shares)
SEC XBRL FY 2025 (10-K): 5.8% FCF Margin ($232.0M FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-10 pts vs max)
Even with a 66/100 (C+) score, TRMK faces multiple-compression risk if 11.6x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Broader market pullbacks can still drag down strong stocks in the short run.
Dilution & Margin Drag: Cannibal Buyback (-2.36% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($45.69) or 200D SMA ($44.80) invalidates the momentum regime and cuts Target Base ($46.45) toward Bear Floor ($36.23).
Trustmark Corporation (TRMK) slipped -0.36% to $44.84, trading at 67% of its 52-week range ($36.41 – $49). Solid steady margins (11% return on capital), mixed timing at 12x P/E—hold if owned, no rush to chase.
Trustmark stock eased about 1% in Thursday trading, extending a soft patch that has left the shares slightly lower over the past week and month. The immediate dip contrasts with the headline from fresh Q3 2026 results, w
The bank's rapid loan repricing and organic deposit growth create a dual tailwind for margin expansion as net interest income accelerates.
Trustmark (NASDAQ:TRMK) reported third-quarter net income of $58.1 million, or $1.00 per diluted share, as net interest income increased and the company completed a branch-property sale-leaseback and investment portfolio
(TRMK) on Tuesday reported third-quarter earnings of $58.The Jackson, Mississippi-based bank said it had earnings of $1 per share.
Record quarterly operating EPS as balance sheet restructuring offsets mortgage headwinds.
Trustmark Corporation (TRMK) Q3 2026 Earnings Call October 28, 2026 9:30 AM EDTCompany ParticipantsF.
Moby summary of Trustmark Corporation's Q3 2026 earnings call
Trustmark (NASDAQ:TRMK) reported third-quarter financial results on Wednesday. The transcript from the company’s third-quarter earnings call has been provided below.This transcript is brought to you by Benzinga APIs.
2026-10-28. The following slide deck was published by Trustmark Corporation in conjunction with their 2026 Q3 earnings call.
Although the revenue and EPS for Trustmark (TRMK) give a sense of how its business performed in the quarter ended September 2026, it might be worth considering how some key metrics compare with Wall Street estimates and
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on TRMK today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for TRMK. Explore sector supply chains on /butterfly.
Across 1096 tracked Financials securities in the Roarable RQD universe, Trustmark Corporation (TRMK) ranks #249 by composite RQD confidence (66/100, grade C+) and #387 by equity capitalization ($2.60B). Within this direct 5-issuer industry benchmark cohort, FRME leads on earnings valuation at 11.4x trailing P/E, while TRMK leads on capital efficiency and profitability with 10.6% ROIC and — gross margin. FBNC currently holds the highest overall quantitative score in the immediate peer group at 67/100 (C+) compared with TRMK at 66/100 (C+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| TRMK
ACTIVE
Trustmark Corporation | C+ | 66/100 | 11.6x | — | 10.6% | -0.36% | $2.60B | Benchmark Subject |
| FRME First Merchants Corporation | C | 64/100 | 11.4x | — | 9.2% | +1.06% | $2.58B | /frme-vs-trmk → |
| FBNC First Bancorp | C+ | 67/100 | 23.9x | — | 6.7% | +1.37% | $2.66B | /fbnc-vs-trmk → |
| BANR Banner Corporation | C | 62/100 | — | — | 3.8% | +0.93% | $2.54B | /banr-vs-trmk → |
| FBK FB Financial Corporation | D+ | 58/100 | 21.9x | — | 6.3% | +1.42% | $2.68B | /fbk-vs-trmk → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Trustmark Corporation (TRMK) reported GAAP revenue of $0 (N/A vs. FY2024 revenue of $0 ) , GAAP net income of $224.1M, operating cash flow of $243.9M, and free cash flow of $232.0M (+148.2% YoY). On the balance sheet, TRMK closed FY2025 with $18.93B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 5/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $0 | $224.1M | $243.9M | $232.0M | $18.93B | — |
| FY2024 (FY) | 2024-12-31 | $0 | $223.0M | $116.9M | $93.4M | $18.15B | — |
| FY2023 (FY) | 2023-12-31 | $0 | $165.5M | $196.9M | $196.9M | — | — |
As of 2026-11-02, Trustmark Corporation (NASDAQ: TRMK) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 66/100 at a spot price of $44.84 (-0.36% 1D, market cap $2.60B). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 16/20. Across 1096 tracked Financials issuers, TRMK ranks #249 in composite RQD confidence.
Within the Financials sector (Major Banks), TRMK carries a Roarable C+ (66/100 RQD), trailing P/E of 11.6x, gross margin of —, and ROIC of 10.6%. By comparison, FRME (First Merchants Corporation) holds a C grade (64/100 RQD, P/E 11.4x, ROIC 9.2%, cap $2.58B) and FBNC (First Bancorp) posts a C+ grade (67/100 RQD, P/E 23.9x, ROIC 6.7%, cap $2.66B). Among the 5-stock peer group, FRME leads on earnings multiple (11.4x) while TRMK leads on capital efficiency (10.6% ROIC).
Per TRMK's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000036146), Trustmark Corporation generated $0 in revenue, $224.1M in net income, and $232.0M in free cash flow against $18.93B in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
TRMK last traded at $44.84 (-0.36% on volume of 686,405 shares), positioning the stock -1.86% below its 50-day simple moving average ($45.69) and +0.09% above its 200-day simple moving average ($44.80). Across its 52-week range of $36.41 to $49.00, TRMK sits at the 67.0% percentile with a 14-day RSI of 45.6 (NEUTRAL RANGE) and an implied next-earnings move of ±4.0% ($43.05 to $46.63).
Why TRMK Stock slipped -0.36% Today — RQD Quant Desk Flash. Solid steady margins (11% return on capital), mixed timing at 12x P/E—hold if owned, no rush to chase.
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