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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Trustmark Corporation
Trustmark Corporation
TRMK
Valuace
83
Růst
46
Zdraví
75
Cena
$ 42.83
Dnes
+0.14 (0.34%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
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Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,160.21,120.3831.4735.346.5555.4622.1549.3548.3549.8518.8521.0536.6520.6468.4523.3130.6
Cost of Revenues409.1325.4417.20.00.00.00.00.012.80.00.00.00.00.00.00.00.0
Gross Profit751.1794.9414.2735.346.5555.4622.1549.3535.5549.8518.8521.0536.6520.6468.4523.3130.6
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues283.0383.3249.1244.8253.1262.672.1243.6278.4165.1
Cost of Revenues77.7165.783.382.491.4103.4117.9104.542.20.0
Gross Profit205.3217.5165.7162.4161.7159.2-45.8139.1236.2165.1
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0318.2294.8294.7278.3254.2251.0263.6250.9240.9236.9230.7197.0230.454.9
Depreciation & Amortization42.840.038.10.01.42.33.14.15.26.26.97.88.88.83.825.325.6
Total Operating Expenses470.7509.2380.1360.337.7-380.0-432.3-375.5-297.5-320.9-325.1-319.9-325.6-312.4-252.8-331.768.4
Operating Income280.4285.734.1375.084.2175.4189.8173.8238.0228.9193.8201.1211.0208.2215.5191.7199.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.082.880.4
Depreciation & Amortization11.812.59.98.69.79.710.18.69.68.8
Total Operating Expenses131.7145.096.997.196.896.792.594.144.7-187.0
Operating Income73.772.568.965.364.962.5-138.345.046.744.8
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income1,175.4959.7960.3878.8554.2454.2480.4523.4498.4469.6430.4428.7442.7429.2386.1406.5104.2
Interest Expense372.3312.5375.959.647.124.241.883.966.242.224.520.521.525.930.743.012.3
Other Expense0.00.00.0-177.6-10.50.00.00.0-66.2-74.5-54.3-49.7-48.9-54.2-56.2-43.0-164.0
IBT280.4285.734.1197.373.7175.4189.8173.8171.9154.3139.5151.5162.1154.0159.4148.635.0
Income Tax Expense56.361.6-11.231.81.928.029.823.322.348.731.135.438.536.942.141.89.8
Net Income224.1224.1223.0165.571.9147.4160.0150.5149.6105.6108.4116.0123.6117.1117.3106.825.2
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income242.3466.6237.4229.1239.7251.6239.2229.8232.9231.8
Interest Expense76.4140.178.777.183.996.998.197.096.189.9
Other Expense0.00.00.00.00.00.00.00.0-44.5-6.5
IBT73.772.568.965.364.962.5-138.345.046.741.5
Income Tax Expense15.815.713.011.78.611.1-37.76.810.67.5
Net Income57.956.855.853.656.351.373.841.536.134.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.71$1.17$2.35$2.52$2.33$2.22$1.56$1.60$1.72$1.83$1.75$1.81$1.67$0.39
EPS Diluted$0.00$0.00$0.00$2.70$1.17$2.34$2.51$2.32$2.21$1.56$1.60$1.71$1.83$1.75$1.81$1.66$0.39
Shares Outstanding59.760.361.261.161.262.863.564.667.567.767.667.567.466.964.764.163.9
Diluted Shares Outstanding60.060.561.461.261.463.063.664.867.767.967.867.767.667.164.964.364.1
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.59$0.56
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.59$0.56
Shares Outstanding59.760.560.560.861.161.261.261.161.161.1
Diluted Shares Outstanding60.060.760.761.061.461.461.261.361.361.3
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents822.1567.3975.5734.82,266.81,952.5358.9349.6335.8327.7277.8316.0345.8231.5202.6161.5
Short Term Investments1,621.71,692.51,762.92,024.13,238.91,991.81,602.41,811.82,238.62,356.72,345.42,374.62,194.22,657.72,469.02,177.2
Total Cash & ST Investments822.12,259.8975.5619.85,505.73,944.31,961.32,161.42,574.42,684.42,623.22,690.52,539.92,889.2202.6161.5
Accounts Receivable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Inventory0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets905.90.00.00.00.00.00.07,739.17,269.86,506.35,859.15,351.05,197.63,728.96,506.66,218.3
Total Current Assets905.92,259.8975.5619.85,505.73,944.31,961.39,900.59,844.29,190.78,482.38,041.57,737.56,618.16,709.36,379.8
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents732.8634.4587.4567.3805.4822.1606.3975.5750.5832.1
Short Term Investments1,571.634.01,737.51,692.51,725.81,621.71,702.31,762.91,766.21,871.9
Total Cash & ST Investments2,304.4668.42,324.82,259.82,531.22,443.82,308.62,738.42,516.72,703.9
Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets0.00.00.00.00.00.00.00.00.00.0
Total Current Assets2,304.4668.42,324.82,259.82,531.22,443.82,308.61,059.72,516.72,703.9
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment269.6270.1270.7248.7240.2225.2221.0178.7179.3185.0195.7200.8207.3154.8142.6142.3
Goodwill334.6334.6384.2384.2384.2385.3379.6379.6379.6366.2366.2365.5372.9291.1291.1291.1
Intangible Assets136.8139.4134.8133.392.873.986.7106.7100.6100.9101.697.6109.864.657.467.5
Long-Term Investments204.514,466.33,189.23,518.63,581.42,529.92,340.52,721.53,295.13,515.33,533.23,545.33,362.92,699.92,526.72,318.1
Other Long-Term Assets598.1682.213,757.4-3,648.3-4,298.7-3,214.2-3,027.8-0.5-1.0-5.70.00.00.00.00.0355.2
Total Long-Term Assets17,546.615,892.617,736.3636.54,298.73,214.23,027.83,386.03,953.74,161.64,196.64,209.14,052.83,210.53,017.73,174.1
Total Assets18,452.518,152.418,722.218,015.517,595.616,551.813,497.913,286.513,798.013,352.312,678.912,250.611,790.49,828.79,727.09,553.9
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment260.8263.0265.1270.1272.2269.6269.6270.7270.4265.8
Goodwill334.6334.6334.6334.6334.6334.6384.2384.2384.2384.2
Intangible Assets131.7132.7134.4139.4126.0136.8140.9134.8145.5137.6
Long-Term Investments15,122.216,554.914,578.214,466.314,517.014,566.914,502.9262.53,204.53,330.5
Other Long-Term Assets647.8662.1659.1682.2699.4700.7770.416,485.4-3,304.1-3,424.1
Total Long-Term Assets16,497.117,947.315,971.415,892.615,949.116,008.716,068.117,736.3700.4694.1
Total Assets18,801.518,615.718,296.218,152.418,480.418,452.518,376.618,796.018,390.818,422.6
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Short-Term Debt317.0421.60.038.936.532.332.479.0971.0769.8412.6425.166.486.987.6425.3
Other Current Liabilities8,511.615,108.20.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Current Liabilities8,828.615,529.80.038.936.532.332.479.0971.0769.8412.6425.166.486.987.6425.3
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Short-Term Debt420.0456.3360.1421.6365.6314.1393.2411.30.00.0
Other Current Liabilities15,631.015,115.915,080.715,108.215,240.915,462.915,338.6-411.30.00.0
Current Liabilities16,051.015,572.215,440.815,529.815,606.615,777.015,731.88,562.042.740.8
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt518.0428.2631.31,275.0312.4385.3179.662.762.8312.9613.0113.0120.2111.7111.7111.7
Capital Leases41.842.645.938.936.532.332.40.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities16,573.316,190.117,060.316,523.2312.4385.3179.611,695.012,226.311,832.111,205.810,830.710,435.48,541.38,512.08,404.4
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt431.2782.4628.3428.2664.6562.7703.4704.61,021.21,282.8
Capital Leases37.138.137.942.639.740.540.240.442.740.8
Def. Tax Liability0.00.00.00.00.00.00.073.80.00.0
Total Liabilities16,687.216,544.916,275.016,190.116,500.316,573.316,694.017,134.21,021.21,282.8
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock12.812.712.712.712.813.213.413.714.114.114.114.114.013.513.413.3
Retained Earnings1,796.11,875.41,709.21,600.31,585.11,495.81,414.51,323.91,228.21,185.41,142.91,092.11,035.0984.6932.5890.9
Comprehensive Income-91.6-83.7-219.7-275.4-32.6-1.1-23.6-55.7-39.7-45.8-45.4-42.5-43.73.43.1-11.4
Total Common Equity1,879.11,962.31,661.81,492.31,741.31,741.11,660.71,591.51,571.71,520.21,473.11,419.91,355.01,287.41,215.01,149.5
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock12.512.612.712.712.812.812.712.712.712.7
Retained Earnings1,997.71,955.51,914.31,875.41,833.21,796.11,736.51,709.21,687.21,667.3
Comprehensive Income-19.4-30.5-48.7-83.7-29.0-91.6-227.2-219.7-287.9-265.7
Total Common Equity2,114.32,070.82,021.21,962.31,980.11,879.11,682.61,661.81,570.41,571.2
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt876.8849.8631.31,275.0312.4385.3179.6141.71,033.91,082.71,025.6538.1186.6198.6199.3537.0
Book Value1,879.11,962.31,661.81,492.317,283.216,166.513,318.31,591.51,571.71,520.21,473.11,419.91,355.01,287.41,215.01,149.5
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value2,114.32,070.82,021.21,962.31,980.11,879.11,682.61,661.81,570.41,571.2
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income11.1224.1223.0165.571.9147.4160.0150.5149.6105.6108.4116.0123.6117.1117.3106.8100.6
Depreciation & Amortization38.140.038.135.839.945.841.339.438.938.536.637.136.137.229.325.325.6
Stock-Based Compensation6.56.20.06.24.95.65.24.84.6-0.3-0.1-0.24.0-0.8-19.30.51.9
Change Working Capital-134.60.6-114.89.2115.862.0-36.0-17.5-3.232.5-29.613.0-18.1-113.1-42.667.631.4
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items205.6-50.1-53.2-14.980.867.8-85.4-56.937.54.214.1-8.847.194.015.9-16.953.6
Cash from Operations129.00.00.0196.9296.5348.865.3116.4239.2206.6147.4171.9211.3155.492.1173.6206.8
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income57.956.855.853.656.351.373.841.536.134.0
Depreciation & Amortization11.89.79.98.69.79.710.18.69.69.7
Stock-Based Compensation-4.95.00.00.00.00.00.02.21.41.5
Change Working Capital22.9-10.4-2.012.421.014.0-1.5-148.35.313.6
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-53.64.9-26.38.810.0-12.5-61.99.013.947.6
Cash from Operations0.00.00.00.00.00.00.00.061.9106.4
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-32.30.0-23.50.0-34.0-31.2-30.8-30.7-27.8-18.7-18.2-21.5-12.4-16.0-17.2-12.2-6.7
Acquisitions116.30.0321.30.00.0152.7-7.9-0.313.2-19.8-678.8-2.8-420.289.078.278.90.0
Investments-1,407.3-317.7-1,586.4-19.5-857.8-2,168.2-1,056.9-181.2-23.9-421.4-786.7-617.2-727.3-1,262.9-1,122.5-1,026.9-1,227.2
Sales of Investment1,777.7219.31,738.4306.1571.51,032.3882.5598.6572.9669.9789.0606.5555.51,008.2967.7855.4807.8
Other Investing Activities-111.20.00.0-697.8-1,960.19.5-1,004.5-460.6-95.6-558.845.0-492.348.168.5287.7200.1180.9
Cash from Investing118.10.00.0-411.2-2,280.4-1,005.0-1,217.7-74.2438.8-348.9-649.7-527.3-556.3-113.2193.995.3-245.2
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-6.74.9-3.1-1.8-4.0-8.3-6.2-5.1-8.0-10.1
Acquisitions0.00.00.00.00.00.00.00.00.0-207.3
Investments-121.9-60.7-87.1-61.6-87.6-98.4-1,389.5-11.0-7.6-4.7
Sales of Investment133.03.582.276.384.276.51,497.080.792.4104.7
Other Investing Activities0.00.00.00.00.00.00.00.0-126.220.1
Cash from Investing0.00.00.00.00.00.00.00.0-49.4-97.3
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-804.60.00.0-575.7-1.4-20.6-1.8-2.0-0.1-70.5-200.8-7.4-0.2-54.4-1.6-0.3-147.7
Debt Issued398.5849.8218.5-67.9964.0-52.3207.539.9-892.021.7257.9494.9351.742.31.0-337.4684.7
Issuance of Common Stock0.00.00.00.00.00.02,836.288.9-536.4287.1816.60.00.03.60.0-0.61.3
Repurchase of Common Stock-1.5-80.0-9.0-1.1-26.3-63.2-28.6-58.3-63.8-1.7-0.80.00.0185.90.0-167.9-8.2
Dividends Paid-56.70.00.0-56.7-56.7-58.1-58.8-59.8-62.4-62.8-62.7-62.6-62.5-62.3-60.0-59.5-59.3
Other Financing Activities724.00.00.01,087.4536.21,112.5-1.1-1.7-1.4-1.7-0.1387.2377.8-0.8-195.60.5200.4
Cash from Financing-256.70.00.0455.0451.8970.62,746.0-32.9-664.2150.3552.2317.2315.272.1-257.2-227.8-13.5
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0-275.1
Debt Issued851.2-387.6250.3138.6-184.5157.5-224.0-15.194.713.5
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-43.0-11.0-11.0-15.0-7.6-1.5-0.1-1.41.10.0
Dividends Paid0.00.00.00.00.00.00.00.0-14.2-14.2
Other Financing Activities0.00.00.00.00.00.00.00.0225.6198.6
Cash from Financing0.00.00.00.00.00.00.00.0212.5-90.6
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-9.9100.8-408.1240.8-1,532.0314.31,593.69.413.88.150.0-38.2-29.8114.328.941.1-52.0
Closing Cash Balance822.1668.0567.3975.5734.82,266.81,952.5358.9349.6335.8327.7277.8316.0345.8231.5202.6161.5
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-64.898.447.020.1-238.2-16.7216.1-369.3225.1-81.6
Closing Cash Balance668.0732.8634.4587.4567.3805.4822.1606.1975.5750.5
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow96.6232.088.3148.2262.5317.634.585.7211.4187.9129.2150.4198.9139.475.0161.4200.1
Real Free Cash Flow90.1225.788.3142.1257.6312.029.380.9206.8188.2129.3150.6194.9140.294.3161.0198.2
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow43.676.032.178.195.149.39.6-65.653.996.3
Real Free Cash Flow48.571.032.178.195.149.39.6-67.952.594.8
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