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TRMK Quote, Financials, Valuation and Earnings

Last price:
$35.70
Seasonality move :
2.46%
Day range:
$34.32 - $35.86
52-week range:
$25.24 - $40.73
Dividend yield:
2.58%
P/E ratio:
10.79x
P/S ratio:
4.35x
P/B ratio:
1.10x
Volume:
865.9K
Avg. volume:
330.6K
1-year change:
30.71%
Market cap:
$2.2B
Revenue:
$647.2M
EPS (TTM):
$3.31
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $535.2M $607.8M $543.7M $588.3M $647.2M
Revenue Growth (YoY) -0.06% 13.58% -10.56% 8.22% 10.01%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $254.2M $278.3M $289.7M $294.8M $318.2M
Other Inc / (Exp) -- -- -- -- $39K
Operating Expenses $258.3M $281.4M $292M $195.5M $312.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $173.8M $189.8M $175.4M $73.7M $197.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $23.3M $29.8M $28M $1.9M $31.8M
Net Income to Company $150.5M $160M $147.4M $71.9M $165.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $150.5M $160M $147.4M $71.9M $165.5M
 
Basic EPS (Cont. Ops) $2.33 $2.52 $2.35 $1.17 $2.71
Diluted EPS (Cont. Ops) $2.32 $2.51 $2.34 $1.17 $2.70
Weighted Average Basic Share $64.6M $63.5M $62.8M $61.2M $61.1M
Weighted Average Diluted Share $64.8M $63.6M $63M $61.4M $61.2M
 
EBITDA -- -- -- -- --
EBIT $257.7M $231.6M $199.6M $120.9M $523.3M
 
Revenue (Reported) $535.2M $607.8M $543.7M $588.3M $647.2M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $257.7M $231.6M $199.6M $120.9M $523.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $156.2M $128.1M $160.6M $147M $165.7M
Revenue Growth (YoY) 13.95% -17.96% 25.33% -8.49% 12.76%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $68.8M $75.9M $74.7M $71.1M $71.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $69.5M $76.4M $75M $64.7M $71.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $64.2M $26.4M $50.4M $36.8M $62.5M
Earnings of Discontinued Ops. -- -- -- $3.5M --
Income Tax Expense $9.7M $5.2M $8M $6.3M $11.1M
Net Income to Company $54.4M $21.2M $42.5M $34M $51.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $54.4M $21.2M $42.5M $34M $51.3M
 
Basic EPS (Cont. Ops) $0.86 $0.34 $0.69 $0.56 $0.84
Diluted EPS (Cont. Ops) $0.86 $0.34 $0.69 $0.56 $0.84
Weighted Average Basic Share $63.4M $62.5M $61.1M $61.1M $61.2M
Weighted Average Diluted Share $63.6M $62.7M $61.3M $61.3M $61.4M
 
EBITDA -- -- -- -- --
EBIT $72.3M $31.8M $58.7M $126.7M $159.3M
 
Revenue (Reported) $156.2M $128.1M $160.6M $147M $165.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $72.3M $31.8M $58.7M $126.7M $159.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $586.5M $571M $550.8M $621.8M $504.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $271M $291.1M $289M $292.5M $331.9M
Other Inc / (Exp) -- -- -- -- -$174.7M
Operating Expenses $274.3M $293.6M $290.6M $185.9M $332.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $166.2M $207.3M $156.5M $92.5M $30.4M
Earnings of Discontinued Ops. -- -- -- $7.3M $174.4M
Income Tax Expense $23.4M $35M $24.4M $4.6M -$7.9M
Net Income to Company $142.8M $172.4M $132.2M $95.3M $202.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $142.8M $172.4M $132.2M $95.3M $202.8M
 
Basic EPS (Cont. Ops) $2.25 $2.73 $2.14 $1.56 $3.32
Diluted EPS (Cont. Ops) $2.25 $2.73 $2.14 $1.56 $3.31
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $219.5M $234M $178.8M $352.3M $418.6M
 
Revenue (Reported) $586.5M $571M $550.8M $621.8M $504.2M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $219.5M $234M $178.8M $352.3M $418.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $455.4M $418.2M $425.3M $458.8M $301.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $207.2M $219.9M $219.2M $216.9M $221.4M
Other Inc / (Exp) -- -- -- -- -$174.7M
Operating Expenses $209.5M $221.7M $220.3M $210.8M $221.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $126.7M $144.2M $125.3M $144.1M -$26.3M
Earnings of Discontinued Ops. -- -- -- $7.3M $174.4M
Income Tax Expense $17.9M $23.1M $19.4M $22.1M -$18.6M
Net Income to Company $108.8M $121.1M $106M $129.4M $166.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $108.8M $121.1M $106M $129.4M $166.7M
 
Basic EPS (Cont. Ops) $1.72 $1.92 $1.72 $2.12 $2.73
Diluted EPS (Cont. Ops) $1.72 $1.92 $1.72 $2.12 $2.72
Weighted Average Basic Share $190.6M $189.1M $184M $183.1M $183.5M
Weighted Average Diluted Share $191.1M $189.7M $184.6M $183.7M $184.2M
 
EBITDA -- -- -- -- --
EBIT $160.9M $163.3M $142.5M $374M $265.7M
 
Revenue (Reported) $455.4M $418.2M $425.3M $458.8M $301.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $160.9M $163.3M $142.5M $374M $265.7M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $358.9M $2B $2.3B $734.8M $975.5M
Short Term Investments $1.6B $2B $3.2B $2B $1.8B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $2B $3.9B $5.5B $2.8B $2.7B
 
Property Plant And Equipment $221M $225M $236.5M $248.7M $269.5M
Long-Term Investments $2.3B $2.5B $3.6B $3.5B $3.2B
Goodwill $379.6M $385.3M $384.2M $384.2M $384.2M
Other Intangibles $86.7M $73.9M $92.8M $133.3M $134.8M
Other Long-Term Assets -- -- -- -- --
Total Assets $13.5B $16.6B $17.6B $18B $18.7B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $313.1M $305.7M $323M $520.1M $484.6M
 
Long-Term Debt $80.7M $204.1M $185M $1.2B $585.4M
Capital Leases -- -- -- -- --
Total Liabilities $11.8B $14.8B $15.9B $16.5B $17.1B
 
Common Stock $13.4M $13.2M $12.8M $12.7M $12.7M
Other Common Equity Adj -$23.6M -$1.1M -$32.6M -$275.4M -$219.7M
Common Equity $1.7B $1.7B $1.7B $1.5B $1.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.7B $1.7B $1.7B $1.5B $1.7B
 
Total Liabilities and Equity $13.5B $16.6B $17.6B $18B $18.7B
Cash and Short Terms $2B $3.9B $5.5B $2.8B $2.7B
Total Debt $80.7M $204.1M $185M $1.2B $585.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $564.6M $2.2B $479.6M $750.5M $805.4M
Short Term Investments $1.9B $3.1B $2.4B $1.8B $1.7B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $2.5B $5.2B $2.9B $2.5B $2.5B
 
Property Plant And Equipment $223.2M $236.6M $248M $270.4M $272.2M
Long-Term Investments $2.5B $3.5B $3.6B $3.2B $3.1B
Goodwill $385.3M $384.2M $384.2M $384.2M $334.6M
Other Intangibles $69.8M $89.7M $136.6M $145.5M $126M
Other Long-Term Assets -- -- -- -- --
Total Assets $15.6B $17.4B $17.2B $18.4B $18.5B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $153.8M $146.4M $544.1M $321.8M $365.6M
 
Long-Term Debt $240.5M $279.7M $408.2M $978.5M $629M
Capital Leases -- -- -- -- --
Total Liabilities $13.8B $15.6B $15.7B $16.8B $16.5B
 
Common Stock $13.2M $13M $12.7M $12.7M $12.8M
Other Common Equity Adj $5.7M -$19.1M -$306.4M -$287.9M -$29M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.7B $1.8B $1.5B $1.6B $2B
 
Total Liabilities and Equity $15.6B $17.4B $17.2B $18.4B $18.5B
Cash and Short Terms $2.5B $5.2B $2.9B $2.5B $2.5B
Total Debt $240.5M $279.7M $408.2M $978.5M $629M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $150.5M $160M $147.4M $71.9M $165.5M
Depreciation & Amoritzation $39.4M $41.3M $45.8M $39.9M $35.8M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $116.4M $65.3M $348.8M $296.5M $196.9M
 
Capital Expenditures $30.7M $30.8M $31.2M $34M $48.7M
Cash Acquisitions -$347K -$7.9M -- -- --
Cash From Investing -$74.2M -$1.2B -$1B -$2.3B -$411.2M
 
Dividends Paid (Ex Special Dividend) -$59.8M -$58.8M -$58.1M -$56.7M -$56.7M
Special Dividend Paid
Long-Term Debt Issued $493K $123.4M -- -- --
Long-Term Debt Repaid -$2M -$1.7M -$1.4M -$1.4M -$721K
Repurchase of Common Stock -$58.3M -$28.6M -$61.8M -$24.6M --
Other Financing Activities -- -- -$1.4M -$1.7M -$1.1M
Cash From Financing -$32.9M $2.7B $970.6M $451.8M $455M
 
Beginning Cash (CF) $349.6M $358.9M $2B $2.3B $734.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $9.4M $1.6B $314.3M -$1.5B $240.8M
Ending Cash (CF) $358.9M $2B $2.3B $734.8M $975.5M
 
Levered Free Cash Flow $85.7M $34.5M $317.6M $262.5M $148.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $54.4M $21.2M $42.5M $34M $51.3M
Depreciation & Amoritzation $10.3M $11.9M $9.7M $9.7M $9.7M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$44.6M $59.1M $77.8M $106.4M $59.5M
 
Capital Expenditures $9.9M $6.2M $8.6M $10.1M $10.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$203.1M -$392.1M -$597M -$97.3M $8.6M
 
Dividends Paid (Ex Special Dividend) -$14.7M -$14.5M -$14.2M -$14.2M -$14.2M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$419K $4.3M -$342K -$97K -$108K
Repurchase of Common Stock -$15K -$9.8M -$8M -$1.1M -$1.5M
Other Financing Activities -- -- -- $1.1M $1.4M
Cash From Financing -$214.4M $240.9M $256.4M -$90.6M -$84.8M
 
Beginning Cash (CF) $1B $2.3B $742.5M $831.9M $822.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$462.1M -$92.2M -$262.8M -$81.6M -$16.7M
Ending Cash (CF) $564.6M $2.2B $479.6M $750.3M $805.4M
 
Levered Free Cash Flow -$54.4M $52.9M $69.2M $96.3M $49.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $142.8M $172.4M $132.2M $95.3M $202.8M
Depreciation & Amoritzation $39.8M $45.7M $41.8M $35.7M $38M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $105.4M $341.6M $330M $200.8M $81.9M
 
Capital Expenditures $31.5M $31.6M $34.9M $48.5M $32.4M
Cash Acquisitions -$7.9M -- -- -- $321.3M
Cash From Investing -$1.7B -$428.1M -$2B -$900M $224.2M
 
Dividends Paid (Ex Special Dividend) -$59M -$58.5M -$56.8M -$56.6M -$56.8M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$1.8M -$1.4M -$1.4M -$967K -$452K
Repurchase of Common Stock -$30.9M -$36M -$51.4M -- --
Other Financing Activities -- -- -- -- -$1.1M
Cash From Financing $1.7B $1.7B -$61.1M $970.1M -$250.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $78.3M $1.6B -$1.7B $270.9M $55.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $73.9M $310M $295.1M $152.2M $49.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $108.8M $121.1M $106M $129.4M $166.7M
Depreciation & Amoritzation $30M $34.3M $30.4M $26.1M $28.4M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$29M $247.2M $228.5M $132.7M $17.7M
 
Capital Expenditures $21.7M $22.4M $26.1M $40.6M $24.4M
Cash Acquisitions -$7.9M -- -- -- $321.3M
Cash From Investing -$1.6B -$780.6M -$1.7B -$359.5M $275.8M
 
Dividends Paid (Ex Special Dividend) -$44.1M -$43.8M -$42.6M -$42.5M -$42.6M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$1.4M -$1.1M -$1.1M -$642K -$373K
Repurchase of Common Stock -$28.6M -$36M -$25.6M -$1.1M -$1.5M
Other Financing Activities -- -- -- -- --
Cash From Financing $1.8B $755.9M -$275.8M $242.5M -$463.4M
 
Beginning Cash (CF) $1.8B $6B $4.9B $2.9B $2.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $205.7M $222.6M -$1.8B $15.7M -$169.9M
Ending Cash (CF) $2B $6.2B $3.1B $2.9B $2.2B
 
Levered Free Cash Flow -$50.7M $224.8M $202.3M $92.1M -$6.8M

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