Skip to content

Trustmark TRMK Payments Under Financing Lease Obligations

Payments Under Financing Lease Obligations at other companies

Atlas Energy Solutions logo
Atlas Energy SolutionsAESI
$2.13M+123%
Kohl's logo
Kohl'sKSS
$26M+23.8%
Navitas Semiconductor Corporation logo
Navitas Semiconductor CorporationNVTS
$79K
American Healthcare REIT logo
American Healthcare REITAHR
$351K-49.1%
GHC
Graham HoldingsGHC
$4.49M+33.8%
Calumet, Inc. logo
Calumet, Inc.CLMT
$5.4M-21.7%

Other financials

Income statement

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

Balance sheet

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

Cash flow

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

Valuation

See full
Market cap$2.67B+18.3%
P/E11.8×+2.2×
P/S3.3×-0.6×

Profitability

See full
Net margin28%-12.3pp
FCF margin21.3%

Returns & leverage

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

Where this comes from

Reported directly by Trustmark in its filing.

Tagged under the XBRL concept trmk:PaymentsUnderFinancingLeaseObligations.

The official record: Trustmark’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Trustmark's payments under financing lease obligations.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Trustmark's payments under financing lease obligations?
Trustmark (TRMK) reported payments under financing lease obligations of $117K in Q1 2026.
How has Trustmark's payments under financing lease obligations changed year-over-year?
Trustmark's payments under financing lease obligations increased by 4.5% year-over-year, from $112K to $117K.
What is the long-term trend for Trustmark's payments under financing lease obligations?
Over 4 years (2021 to 2025), Trustmark's payments under financing lease obligations has grown at a -25.1% compound annual growth rate (CAGR), from $1.43M to $452K.
What does payments under financing lease obligations mean?
This metric represents the cash outflows related to the periodic payments made on lease agreements classified as financing leases. It reflects the company's commitment to servicing long-term lease liabilities for assets used in operations. Monitoring these payments helps investors assess the company's fixed financial obligations and its impact on overall liquidity.