Trustmark Ratios (2013-2025) | TRMK

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
EBT Margin (Quarter)	37.59%	32.20%	17.29%	20.93%	22.09%	24.72%	26.72%	-47.99%	31.56%	26.81%	20.99%	23.34%	26.14%	53,817.90%	32.48%	32.98%	33.57%	34.66%	34.47%	34.65%
EBIT Margin (Quarter)	41.97%	35.90%	20.88%	24.31%	24.94%	27.43%	31.13%	-26.30%	64.00%	71.05%	72.18%	78.80%	82.48%	15,638.13%	82.87%	75.61%	73.17%	74.27%	74.14%	72.10%
EBITDA Margin (Quarter)	45.80%	39.06%	24.78%	28.73%	28.89%	31.08%	34.34%	-21.98%	67.39%	74.62%	76.03%	82.52%	86.15%	13,209.73%	86.06%	78.77%	76.42%	77.39%	77.30%	75.47%
Net Margin (Quarter)	31.89%	27.29%	13.91%	32.50%	19.04%	20.66%	22.50%	-42.89%	26.62%	2.16%	2.65%	3.66%	1.95%	-90,521.40%		-30.16%
FCF Margin (Quarter)	-56.16%	151.10%	35.10%	78.63%	39.12%	52.41%	32.22%	58.91%	-7.69%	20.21%	59.11%	36.43%	-36.93%	-7,333.07%	29.91%	50.34%	41.05%	17.75%	30.97%	28.32%
Efficiency
Assets Average (Quarter)	16.72B	16.99B	17.23B	17.48B	17.52B	17.20B	17.07B	17.46B	18.30B	9.54B	0.20B	9.42B	18.39B	18.20B	9.23B	9.18B	18.22B	18.46B	18.71B	18.86B
Equity Average (Quarter)	1.75B	1.77B	1.77B	1.76B	1.69B	1.61B	1.55B	1.50B	1.53B	1.57B	1.57B	1.62B	1.67B	1.78B	1.93B	1.97B	1.99B	2.05B	2.09B	2.12B
Invested Capital (Quarter)	1.76B	1.78B	1.77B	1.74B	1.63B	1.59B	1.51B	2.47B	1.56B	1.57B	1.57B	2.06B	1.68B	1.88B	1.98B	2.16B	2.02B	2.07B	2.11B	2.35B
Asset Utilization Ratio (Quarter)	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.07	3.39	0.08	0.04	0.03	0.06	0.06	0.03	0.04	0.04	0.04
Leverage & Solvency
Interest Coverage Ratio (Quarter)	9.58	9.71	5.81	7.18	8.76	10.10	7.06	-1.21	1.97	1.61	1.41	1.42	1.46	-0.41	1.64	1.77	1.85	1.88	1.87	1.93
Debt to Equity (Quarter)	0.11	0.03	0.08	0.07	0.08	0.04	0.15	0.08	0.31	0.67	0.04	0.02	0.04	0.07	0.06	0.03	0.18	0.22	0.06	0.03
Debt Ratio (Quarter)	0.01	0.00	0.01	0.01	0.01	0.00	0.01	0.01	0.03	5.12	0.32	0.00	0.00	0.01	0.63	0.00	0.02	0.02	0.01	0.00
Equity Ratio (Quarter)	0.10	0.10	0.10	0.10	0.09	0.09	0.09	0.08	0.08	7.61	8.06	0.09	0.09	0.10	10.02	0.11	0.11	0.11	0.11	0.11
Times Interest Earned (Quarter)	9.58	9.71	5.81	7.18	8.76	10.10	7.06	-1.21	1.97	1.61	1.41	1.42	1.46	-0.41	1.64	1.77	1.85	1.88	1.87	1.93
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.16	0.06	0.27	0.12	0.24	0.16	0.23	0.17	-0.97	0.39	0.14	0.22	-0.22	0.75	0.25	0.14	0.18	0.41	0.23	0.25
Valuation
Enterprise Value (Quarter)
Return Ratios
Return on Sales (Quarter)	0.32%	0.27%	0.14%	0.32%	0.19%	0.21%	0.22%	-0.43%	0.27%	0.02%	0.03%	0.04%	0.02%	-905.21%	0.45%	-0.30%	0.30%	-0.08%	-0.07%
Return on Invested Capital (Quarter)	0.12%	0.13%	0.11%	0.11%	0.10%	0.09%	0.11%	0.04%	0.07%	0.14%	0.17%	0.24%	0.24%	-0.03%	0.49%	0.25%	0.21%	0.24%	0.23%	0.21%
Return on Assets (Quarter)	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.01%	0.03%	0.02%	0.01%	0.00%	0.00%
Return on Equity (Quarter)	0.11%	0.12%	0.10%	0.10%	0.09%	0.08%	0.10%	0.03%	0.04%	0.02%	0.00%	0.04%	0.01%	0.14%	0.13%	0.09%	0.09%	-0.03%	-0.03%

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Trustmark Ratios (2013-2025) | TRMK

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