Trustmark financials
$45.24−0.83%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.11B | $936.9M | $1.03B | $693.3M | $664.4M | $742.9M | $697.5M | $670.4M | $634.5M | $586.0M |
| Gross profit | $799.8M | $561.0M | $701.3M | $646.1M | $640.3M | $701.1M | $613.6M | $604.3M | $592.2M | $561.5M |
| Gross margin | 71.9% | 59.9% | 68.3% | 93.2% | 96.4% | 94.4% | 88.0% | 90.1% | 93.3% | 95.8% |
| Operating income | $274.7M | $34.1M | $181.0M | $59.1M | $175.4M | $189.8M | $173.8M | $171.9M | $154.3M | $139.5M |
| Net income | $224.1M | $223.0M | $165.5M | $71.9M | $147.4M | $160.0M | $150.5M | $149.6M | $105.6M | $108.4M |
| Net margin | 20.2% | 23.8% | 16.1% | 10.4% | 22.2% | 21.5% | 21.6% | 22.3% | 16.6% | 18.5% |
| Diluted EPS | $3.70 | $3.63 | $2.70 | $1.17 | $2.34 | $2.51 | $2.32 | $2.21 | $1.56 | $1.60 |
| EBITDA | $274.7M | $34.1M | $187.5M | $159.9M | $175.4M | $189.8M | $173.8M | $171.9M | $154.3M | $139.5M |
| Operating cash flow | $243.9M | $116.9M | $196.9M | $296.8M | $350.5M | $68.6M | $120.6M | $241.0M | $210.2M | $150.9M |
| Free cash flow | $236.1M | $95.7M | $158.7M | $275.3M | $324.1M | $48.9M | $106.5M | $227.2M | $205.4M | $147.5M |
| Diluted shares | 60.5M | 61.4M | 61.2M | 61.4M | 63.0M | 63.6M | 64.8M | 67.7M | 67.9M | 67.8M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $668.0M | $567.3M | $975.3M | $734.8M | $2.27B | $1.95B |
| Short-term investments | $3.08B | $3.03B | $3.19B | $3.52B | $3.58B | $2.53B |
| Total debt | $598.6M | $487.1M | $668.6M | $1.24B | $275.9M | $353.0M |
| Total assets | $18.93B | $18.15B | $18.72B | $18.02B | $17.60B | $16.55B |
| Total liabilities | $16.80B | $16.19B | $17.06B | $16.52B | $15.85B | $14.81B |
| Shareholders' equity | $2.12B | $1.96B | $1.66B | $1.49B | $1.74B | $1.74B |
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