Trustmark financials
$45.24−0.83%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $280.0M | $274.4M | $280.6M | $282.6M | $277.3M | $271.7M | $280.7M | $289.2M | $97.9M | $269.2M | $269.5M | $265.4M |
| Gross profit | $208.2M | $202.9M | $204.1M | $202.4M | $198.6M | $194.6M | $196.8M | $192.3M | -$257.0K | $172.2M | $173.3M | $175.6M |
| Gross margin | 74.4% | 73.9% | 72.8% | 71.6% | 71.6% | 71.6% | 70.1% | 66.5% | −0.3% | 64.0% | 64.3% | 66.1% |
| Operating income | $77.8M | $68.0M | $70.7M | $69.8M | $68.9M | $65.3M | $64.9M | $62.5M | -$138.3M | $45.0M | $40.5M | $36.8M |
| Net income | $63.5M | $56.1M | $57.9M | $56.8M | $55.8M | $53.6M | $56.3M | $51.3M | $73.8M | $41.5M | $36.1M | $34.0M |
| Net margin | 22.7% | 20.4% | 20.6% | 20.1% | 20.1% | 19.7% | 20.1% | 17.8% | 75.4% | 15.4% | 13.4% | 12.8% |
| Diluted EPS | $1.08 | $0.95 | $0.97 | $0.94 | $0.92 | $0.88 | $0.92 | $0.84 | $1.20 | $0.68 | $0.59 | $0.56 |
| EBITDA | $77.8M | $68.0M | $70.7M | $69.8M | $68.9M | $65.3M | $64.9M | $62.5M | -$138.3M | $45.0M | $40.5M | $43.3M |
| Operating cash flow | $56.8M | $27.1M | $57.6M | $66.2M | $37.6M | $82.4M | $99.3M | $59.5M | $16.7M | -$58.5M | $64.1M | $106.4M |
| Free cash flow | $50.4M | $20.6M | $54.7M | $62.7M | $34.8M | $81.0M | $95.3M | $51.2M | $12.7M | -$63.6M | $57.2M | $98.9M |
| Diluted shares | 58.7M | 59.1M | 59.9M | 60.5M | 60.7M | 61.0M | 61.3M | 61.4M | 61.4M | 61.3M | 61.2M | 61.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $669.9M | $526.6M | $668.0M | $732.8M | $634.4M | $587.4M |
| Short-term investments | $3.08B | $3.07B | $3.08B | $3.08B | $3.07B | $3.05B |
| Total debt | $371.8M | $526.4M | $598.6M | $394.1M | $744.3M | $590.4M |
| Total assets | $19.19B | $18.99B | $18.93B | $18.80B | $18.62B | $18.30B |
| Total liabilities | $17.05B | $16.86B | $16.80B | $16.69B | $16.54B | $16.27B |
| Shareholders' equity | $2.14B | $2.13B | $2.12B | $2.11B | $2.07B | $2.02B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology