Trustmark Corporation cash flow to debt ratio of 21.85% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Trustmark Corporation's free cash flow has increased 153.20% from $88.34M last year to $223.69M, signaling increasing performance

Trustmark Corporation's debt to equity ratio is 0.36, which means that the company's assets are healthy financed, signaling financial stability.

Trustmark Corporation's debt has decreased relative to shareholder equity from 0.43 last year to 0.36 today, signaling strengthened financials

Trustmark Corporation has a net cash position, so leverage is healthy.

Trustmark Corporation earns at least as much interest as it pays. Interest obligations are fully covered.

Trustmark Corporation's profit margin has decreased (26.04%) in the last year from 26.82% to 19.84%, signaling decreasing performance

Trustmark Corporation's short-term liabilities of $3.48B exceed its short-term assets of $2.54B, signaling financial risk

Trustmark Corporation's return on assets of 1.22% is lower than the 5.00% threshold, indicating inefficient asset utilization

Trustmark Corporation's return on equity of 11.01%, is lower than 15.00%, indicating bad performance

Trustmark Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Trustmark Corporation had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Trustmark Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

Trustmark Corporation has a free cash flow yield of 8.07%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Trustmark Corporation's yearly earnings has increased 0.50% since last year from $223.01M to $224.13M, signaling increasing performance

Trustmark Corporation's yearly revenue has increased 34.75% since last year from $831.37M to $1.12B, signaling increasing performance

ROIC 6.18% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Trustmark Corporation's 3-year revenue CAGR of 24.30% is positive, indicating growing revenue over the past 3 years

Trustmark Corporation had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Trustmark Corporation had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Trustmark Corporation is undervalued relative to its fair value price of 62.33 based on Discounted Cash Flow model

Trustmark Corporation has an earnings yield of 8.47%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Trustmark Corporation is overvalued relative to its fair value price of 31.12 based on EBITDA multiple model

Trustmark Corporation has an EV/EBITDA ratio of 4.12x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Trustmark Corporation is undervalued relative to its fair value price of 75.84 based on Earnings Fair Value model

Trustmark Corporation has a PEG-ratio over 1 which is considered overvalued

Trustmark Corporation has a price-to-book ratio of 1.29x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Trustmark Corporation has a price-to-sales ratio of 2.34x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue