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Trustmark TRMK Debt Instrument - Effective Interest Rate

Debt Instrument - Effective Interest Rate at other companies

Heritage Financial logo
Heritage FinancialHFWA
5.5%-0.6pp
HRO
HarrowHROW
9.2%-1.5pp
Citigroup logo
CitigroupC
4.4%0.0pp
Service Corporation International logo
Service Corporation InternationalSCI
5.4%-1.0pp
Essential Utilities logo
Essential UtilitiesWTRG
4.1%+0.1pp
Paccar logo
PaccarPCAR
12.2%+0.7pp

Segments

By geography

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Dallas3.7%-21.1%

Other financials

Income statement

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Revenue$202.9M+4.2%
Net income$56.1M+4.6%
EPS (diluted)$0.95+8.0%

Balance sheet

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Total debt$40.2M-3.7%
Total equity$2.1B+5.3%
Total assets$19.0B+3.8%

Cash flow

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Operating cash flow$27.1M-67.1%
CapEx$6.5M+266%
Free cash flow$20.6M-74.4%

Valuation

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Market cap$2.7B+18.3%
P/E11.9×+2.2×
P/S3.3×-0.6×

Profitability

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Net margin28%-12.3pp
FCF margin21.3%

Returns & leverage

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Return on equity10.9%-1.8pp
Debt / equity0.0×