Trustmark Corporation
At today's price, Trustmark Corporation (TRMK) is priced for 11.1% return on equity. boothcheck doesn't publish a fair value or a price target; it shows what the price assumes, so you can judge whether that bar is too high. Built from SEC EDGAR filings.
• Trustmark is a Southeast regional bank doing the quiet things well: a 10.6% return on equity, a net interest margin holding at 3.81% on falling deposit costs, and net charge-offs of just 0.04% of average loans. [Source: Q1 2026 earnings, April 2026] • The price asks for slightly more than the bank delivers: at about 1.3x book the market assumes a sustained return on equity near 11.2% against the roughly 10.6% recently earned, and 2025 earnings got help from provisions falling to $12.9 million
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258 institutional managers reported holding TRMK in 13F filings for the quarter ended 2026-03-31. Together they hold about 78% of the company; the top 10 hold 56%. 37 opened new positions that quarter. Held by BlackRock, Vanguard Group, Dimensional Fund Advisors, among others. On the short side, 3.1M shares were sold short as of the 2026-06-15 count, about 5% of shares outstanding (9.1 days of typical volume to cover).
Quarterly 13F filings arrive up to 45 days after quarter end, so the picture is never current (filed through 2026-05-29). Nothing here is investment advice.
TRMK has cut its share count 6.9% over the past five years, spending $168.75M on repurchases. It pays a dividend, and has paid one every year in our records (17 and counting); the current rate is $0.96 a share annually. Cash returned over the past three years: $158.45M in dividends and $107.34M in repurchases.
Share counts are split-adjusted; repurchase totals are gross of share issuance. Nothing here is investment advice.
No open-market insider buys on file at TRMK over the trailing three years. Absence is a fact about the company, not a signal. 18 officers and directors are on file.
Code P open-market purchases from SEC Form 4 filings, non-derivative, excluding scheduled 10b5-1 plans. Nothing here is investment advice.
TRMK's recent reports: the day-one move, then what the following quarter actually did.
| report | day one | next quarter |
|---|---|---|
| 2023-08-08 | +6.5% | -16.3% |
| 2023-11-08 | -6.6% | +27.1% |
| 2024-02-16 | -1.6% | -1.6% |
| 2024-05-08 | +8.2% | -1.4% |
Day-one is the close-to-close move around the filing. Nothing here is investment advice.
TRMK's latest 8-K filings: 2026-05-19 (items 5.02, 9.01); 2026-04-29 (items 5.07); 2026-04-28 (items 2.02, 9.01); 2026-03-30 (items 5.02, 8.01, 9.01); 2026-01-27 (items 2.02, 9.01).
Item codes are the SEC's own classification of what each report discloses. Nothing here is investment advice.
Last analyzed: July 11, 2026
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For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.