Projected Income Statement: Trustmark Corporation

Forecast Balance Sheet: Trustmark Corporation

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Net Debt - - - - - - -
Change - - - - - - -
Announcement Date 25/01/22 24/01/23 23/01/24 28/01/25 27/01/26 - -
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 18/02/21 17/02/22 16/02/23 15/02/24 19/02/25 23/02/26
1USD in Million
Estimates

Forecast Financial Ratios: Trustmark Corporation

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

Profitability

        
EBITDA Margin (%) - - - - - - - -
EBIT Margin (%) - 24.8% 27.72% 29.72% 33.84% 35.46% 34.97% 34.67%
EBT Margin (%) - 26.91% 10.35% 25.52% 4.52% 33.88% 32.83% 32.46%
Net margin (%) - 22.6% 10.09% 21.4% 29.61% 27.64% 26.84% 26.29%
FCF margin (%) - - - - - - - -
FCF / Net Income (%) - - - - - - - -

Profitability

        
ROA - 0.86% 0.84% 0.92% 1.2% 1.21% 1.19% 1.17%
ROE - 8.32% 9.13% 10.9% 12.22% 10.86% 10.97% 10.67%

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 0.992 1.008
Change - - 0% 0% 0% 4.35% 3.33% 1.61%
Book Value Per Share 1 - 28.25 24.47 27.21 32.17 35.95 38.47 41.46
Change - - -13.38% 11.2% 18.23% 11.75% 7.01% 7.79%
EPS 1 - 2.34 1.17 2.7 3.63 3.7 3.902 4.098
Change - - -50% 130.77% 34.44% 1.93% 5.45% 5.04%
Nbr of stocks (in thousands) - 62,450 60,954 61,070 61,158 59,958 58,606 58,606
Announcement Date - 25/01/22 24/01/23 23/01/24 28/01/25 27/01/26 - -
1USD
Estimates
2026 *2027 *
P/E ratio 11.2x 10.7x
PBR 1.14x 1.06x
EV / Sales 3.02x 2.89x
Yield 2.26% 2.3%

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
43.80USD
Average target price
47.45USD
Spread / Average Target
+8.33%

Quarterly revenue - Rate of surprise

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