Stock Ratings / Financials / TRMK / options

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Trustmark Corporation (TRMK) Options Positioning, Max Pain & Unusual Sweeps

$44.84 -0.36% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Trustmark Corporation (TRMK) earns a Roarable Rating of B- (Buy) with 70/100 RQD Confidence. High-quality cash engine (steady margins, 11% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

ROARABLE B- • BUY Cap $2.60B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERBUY • B-

2-of-3 JEV AI Jury Bullish

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C+ · Rk B

Each axis scored 0–20

12M PRICE TARGET CONE+5.4% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for TRMK)Realized 20D OHLCV Swing Band: ±4.1%

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±4.1%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (TRMK)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for TRMK.

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Whale Flow & Momentum Playbook: Evaluating TRMK & AI Leaders Without Chasing Tops

✓Institutional whale strikes & implied earnings move audit on TRMK
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✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders

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TRMK // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +1.06%▼ DESCENDING CHANNEL

2026-10-30O $45.11H $45.25L $44.03C $44.84VOL 513.0K

RES: $46.75SUP: $43.24SMA50: $45.73SMA200: $44.78

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

TRMK Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 TRMK Butterfly Map → + Track TRMK →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

1.8%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on TRMK today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for TRMK. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for TRMK today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (TRMK)

Financials Rank #145 of 1096 ⚔️ FRME vs TRMK Full Matrix →

1. Head-to-Head Financials Peer Comparison (TRMK vs. FRME, FBNC, BANR, FBK)

Industry: Major Banks (248 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, Trustmark Corporation (TRMK) ranks #145 by composite RQD confidence (70/100, grade B-) 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. FRME currently holds the highest overall quantitative score in the immediate peer group at 71/100 (B-) compared with TRMK at 70/100 (B-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
TRMK ACTIVE Trustmark Corporation	B-	70/100	11.6x	—	10.6%	-0.36%	$2.60B	Benchmark Subject
FRME First Merchants Corporation	B-	71/100	11.4x	—	9.2%	+1.06%	$2.58B	/frme-vs-trmk →
FBNC First Bancorp	B-	70/100	23.9x	—	6.7%	+1.37%	$2.66B	/fbnc-vs-trmk →
BANR Banner Corporation	D+	57/100	—	—	3.8%	+0.93%	$2.54B	/banr-vs-trmk →
FBK FB Financial Corporation	C+	67/100	21.9x	—	6.3%	+1.42%	$2.68B	/fbk-vs-trmk →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000036146

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	—	—

3. TRMK Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is TRMK stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Trustmark Corporation (NASDAQ: TRMK) is rated B- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 70/100 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 16/20, and SEC Balance-Sheet Forensics 16/20. Across 1096 tracked Financials issuers, TRMK ranks #145 in composite RQD confidence.

How does TRMK compare to FRME and FBNC in the Financials sector?

Within the Financials sector (Major Banks), TRMK carries a Roarable B- (70/100 RQD), trailing P/E of 11.6x, gross margin of —, and ROIC of 10.6%. By comparison, FRME (First Merchants Corporation) holds a B- grade (71/100 RQD, P/E 11.4x, ROIC 9.2%, cap $2.58B) and FBNC (First Bancorp) posts a B- grade (70/100 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).

What are the biggest fundamental strengths and SEC risk factors for TRMK?

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.

Where is TRMK trading relative to its 50-day, 200-day, and 52-week technical levels?

TRMK last traded at $44.84 (-0.36% on volume of 686,405 shares), positioning the stock -1.95% below its 50-day simple moving average ($45.73) and +0.13% above its 200-day simple moving average ($44.78). Across its 52-week range of $36.41 to $49.00, TRMK sits at the 67.0% percentile with a 14-day RSI of 39.5 (NEUTRAL RANGE) and an implied next-earnings move of ±4.1% ($43.00 to $46.68).

TRMK Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is TRMK's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for TRMK.

Direct Sub-Reports: TRMK RQD Cockpit TRMK 12M Forecast TRMK Earnings & Move TRMK Dividends & DRIP TRMK Insiders & 13F TRMK Whale Options TRMK Profit Sankey TRMK News & Why