Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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TRMK Quote, Financials, Valuation and Earnings
Last price:
$40.15
Seasonality move
:
0.81%
Day range:
$40.08 - $40.53
52-week range:
$29.77 - $41.43
Dividend yield:
2.39%
P/E ratio:
10.98x
P/S ratio:
2.20x
P/B ratio:
1.14x
Volume:
198.4K
Avg. volume:
295K
1-year change:
10.4%
Market cap:
$2.4B
Revenue:
$942.8M
EPS (TTM):
$3.65
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $668.9M | $670.5M | $789.1M | $1B | $942.8M | |
| Revenue Growth (YoY) | -0.77% | 0.23% | 17.69% | 30.75% | -8.62% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | $39K | -$174.7M | |
| Operating Expenses | -$189.8M | -$160M | -$130.7M | -$187.5M | -$34.1M | |
| Operating Income | $189.8M | $160M | $130.7M | $187.5M | $34.1M | |
| Net Interest Expenses | $3.6M | $7M | $11.9M | $59.7M | $26.5M | |
| EBT. Incl. Unusual Items | $189.8M | $175.4M | $73.7M | $181M | $34.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $12.2M | $406.1M | |
| Income Tax Expense | $29.8M | $28M | $1.9M | $27.7M | -$11.2M | |
| Net Income to Company | $160M | $147.4M | $71.9M | $165.5M | $223M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $160M | $147.4M | $71.9M | $153.3M | $45.2M | |
| Basic EPS (Cont. Ops) | $2.52 | $2.35 | $1.17 | $2.71 | -$0.09 | |
| Diluted EPS (Cont. Ops) | $2.51 | $2.34 | $1.17 | $2.70 | -$0.09 | |
| Weighted Average Basic Share | $63.5M | $62.8M | $61.2M | $61.1M | $61.2M | |
| Weighted Average Diluted Share | $63.6M | $63M | $61.4M | $61.2M | $61.2M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $231.6M | $199.6M | $120.9M | $507.2M | $410.1M | |
| Revenue (Reported) | $668.9M | $670.5M | $789.1M | $1B | $942.8M | |
| Operating Income (Reported) | $189.8M | $160M | $130.7M | $187.5M | $34.1M | |
| Operating Income (Adjusted) | $231.6M | $199.6M | $120.9M | $507.2M | $410.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $159.8M | $208.7M | $288.2M | $281.3M | $280.7M | |
| Revenue Growth (YoY) | -14.08% | 30.6% | 38.11% | -2.37% | -0.22% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$26.4M | -$42M | -$48M | -$62.5M | -$69.8M | |
| Operating Income | $26.4M | $42M | $48M | $62.5M | $69.8M | |
| Net Interest Expenses | $1.7M | $2M | $14.7M | $6M | $4.6M | |
| EBT. Incl. Unusual Items | $26.4M | $50.4M | $41.5M | $62.5M | $69.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.2M | $8M | $7.5M | $11.1M | $13M | |
| Net Income to Company | $21.2M | $42.5M | $34M | $51.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $21.2M | $42.5M | $34M | $51.3M | $56.8M | |
| Basic EPS (Cont. Ops) | $0.34 | $0.69 | $0.56 | $0.84 | $0.94 | |
| Diluted EPS (Cont. Ops) | $0.34 | $0.69 | $0.56 | $0.84 | $0.94 | |
| Weighted Average Basic Share | $62.5M | $61.1M | $61.1M | $61.2M | $60.3M | |
| Weighted Average Diluted Share | $62.7M | $61.3M | $61.3M | $61.4M | $60.5M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $31.8M | $58.7M | $131.4M | $159.3M | $150M | |
| Revenue (Reported) | $159.8M | $208.7M | $288.2M | $281.3M | $280.7M | |
| Operating Income (Reported) | $26.4M | $42M | $48M | $62.5M | $69.8M | |
| Operating Income (Adjusted) | $31.8M | $58.7M | $131.4M | $159.3M | $150M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $718.6M | $725.3M | $1B | $921.8M | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -$174.7M | -- | |
| Operating Expenses | -$210.3M | -$117.3M | -$196.6M | -$11.9M | -$271.4M | |
| Operating Income | $210.3M | $117.3M | $196.6M | $11.9M | $271.4M | |
| Net Interest Expenses | $6.5M | $6.8M | $49.6M | $32.4M | $19.6M | |
| EBT. Incl. Unusual Items | $210.3M | $156.5M | $100.6M | $12.9M | $271.4M | |
| Earnings of Discontinued Ops. | -- | -- | $3.8M | $408.3M | -- | |
| Income Tax Expense | $37.9M | $24.4M | $9.2M | -$9.9M | $48.9M | |
| Net Income to Company | $172.4M | $132.2M | $95.3M | $202.8M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $172.4M | $132.2M | $91.5M | $22.8M | $222.6M | |
| Basic EPS (Cont. Ops) | $2.73 | $2.15 | $1.56 | -$0.41 | $3.67 | |
| Diluted EPS (Cont. Ops) | $2.72 | $2.14 | $1.55 | -$0.42 | $3.65 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $236.9M | $178.8M | $360.4M | $401.1M | $591.4M | |
| Revenue (Reported) | $718.6M | $725.3M | $1B | $921.8M | $1.1B | |
| Operating Income (Reported) | $210.3M | $117.3M | $196.6M | $11.9M | $271.4M | |
| Operating Income (Adjusted) | $236.9M | $178.8M | $360.4M | $401.1M | $591.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $527.9M | $567M | $799.7M | $654.6M | $816.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -$174.7M | -- | |
| Operating Expenses | -$144.2M | -$86.2M | -$144M | $33.8M | -$203.9M | |
| Operating Income | $144.2M | $86.2M | $144M | -$33.8M | $203.9M | |
| Net Interest Expenses | $5.4M | $5.2M | $49.6M | $22.5M | $15.6M | |
| EBT. Incl. Unusual Items | $144.2M | $125.3M | $148.8M | -$30.8M | $203.9M | |
| Earnings of Discontinued Ops. | -- | -- | $3.8M | $406.1M | -- | |
| Income Tax Expense | $23.1M | $19.4M | $23.3M | -$19.7M | $37.7M | |
| Net Income to Company | $121.1M | $106M | $129.4M | $166.7M | $53.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $121.1M | $106M | $125.5M | -$11.1M | $166.3M | |
| Basic EPS (Cont. Ops) | $1.92 | $1.73 | $2.12 | -$1.01 | $2.75 | |
| Diluted EPS (Cont. Ops) | $1.91 | $1.72 | $2.11 | -$1.01 | $2.74 | |
| Weighted Average Basic Share | $189.1M | $184M | $183.1M | $183.5M | $181.6M | |
| Weighted Average Diluted Share | $189.7M | $184.6M | $183.7M | $184M | $182.3M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $163.3M | $142.5M | $378.6M | $261.2M | $440M | |
| Revenue (Reported) | $527.9M | $567M | $799.7M | $654.6M | $816.1M | |
| Operating Income (Reported) | $144.2M | $86.2M | $144M | -$33.8M | $203.9M | |
| Operating Income (Adjusted) | $163.3M | $142.5M | $378.6M | $261.2M | $440M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2B | $2.3B | $734.8M | $975.3M | $567.3M | |
| Short Term Investments | $2B | $3.2B | $2B | $1.8B | $1.7B | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2B | $2.3B | $798.2M | $1.1B | $645.3M | |
| Property Plant And Equipment | $225.2M | $240.2M | $248.7M | $267.9M | $270.1M | |
| Long-Term Investments | $526.4M | $333.4M | $216.3M | $262.5M | $260.6M | |
| Goodwill | $385.3M | $384.2M | $384.2M | $334.6M | $334.6M | |
| Other Intangibles | $73.9M | $92.8M | $133.3M | $132.1M | $139.4M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $16.6B | $17.7B | $18.1B | $18.8B | $18.2B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.7B | $10.4B | $10.3B | $9B | $12.1B | |
| Long-Term Debt | $378.8M | $306M | $1.3B | $302.1M | $319.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.9B | $15.9B | $16.6B | $17.1B | $16.3B | |
| Common Stock | $13.2M | $12.8M | $12.7M | $12.7M | $12.7M | |
| Other Common Equity Adj | -$1.1M | -$32.6M | -$275.4M | -$219.7M | -$83.7M | |
| Common Equity | $1.7B | $1.7B | $1.5B | $1.7B | $2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.7B | $1.7B | $1.5B | $1.7B | $2B | |
| Total Liabilities and Equity | $16.6B | $17.7B | $18.1B | $18.8B | $18.2B | |
| Cash and Short Terms | $3.9B | $5.5B | $2.8B | $2.7B | $2.3B | |
| Total Debt | $380.9M | $307.6M | $1.3B | $302.6M | $320.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.2B | $479.6M | $750.5M | $805.4M | $732.8M | |
| Short Term Investments | $3.1B | $2.4B | $1.8B | $1.7B | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.2B | $537.9M | $826.5M | $896.6M | $815.2M | |
| Property Plant And Equipment | $236.6M | $248M | $270.4M | $272.2M | $260.8M | |
| Long-Term Investments | $361.7M | $174.2M | $186.1M | $237M | $247M | |
| Goodwill | $384.2M | $384.2M | $384.2M | $334.6M | -- | |
| Other Intangibles | $89.7M | $136.6M | $145.5M | $126M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $17.4B | $17.2B | $18.4B | $18.5B | $18.8B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $9.3B | $9.3B | $8.5B | $8.9B | $11.6B | |
| Long-Term Debt | $314.6M | $446.4M | $1B | $667.2M | $429.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.6B | $15.7B | $16.8B | $16.5B | $16.7B | |
| Common Stock | $13M | $12.7M | $12.7M | $12.8M | $12.5M | |
| Other Common Equity Adj | -$19.1M | -$306.4M | -$287.9M | -$29M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.8B | $1.5B | $1.6B | $2B | $2.1B | |
| Total Liabilities and Equity | $17.4B | $17.2B | $18.4B | $18.5B | $18.8B | |
| Cash and Short Terms | $5.2B | $2.9B | $2.5B | $2.5B | -- | |
| Total Debt | $315M | $446.8M | $1B | $667.3M | $429.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $160M | $147.4M | $71.9M | $165.5M | $223M | |
| Depreciation & Amoritzation | $41.3M | $45.8M | $39.9M | $35.8M | $38.1M | |
| Stock-Based Compensation | $5.2M | $5.6M | $4.9M | $6.2M | $7.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $106.9M | $163.3M | $144.8M | $224.8M | $93.3M | |
| Capital Expenditures | $30.8M | $31.2M | $34M | $48.7M | $28.6M | |
| Cash Acquisitions | $7.9M | -- | -- | -- | -- | |
| Cash From Investing | -$1.3B | -$819.5M | -$2.1B | -$439.1M | $308.2M | |
| Dividends Paid (Ex Special Dividend) | $58.8M | $58.1M | $56.7M | $56.7M | $56.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $123.4M | -- | $975M | -- | -- | |
| Long-Term Debt Repaid | -$1.7M | -$1.4M | -$1.4M | -$575.7M | -$200.5M | |
| Repurchase of Common Stock | $27.5M | $61.8M | $24.6M | -- | $7.5M | |
| Other Financing Activities | -- | -$1.4M | -$1.7M | -$1.1M | -- | |
| Cash From Financing | $2.7B | $970.6M | $451.8M | $455M | -$809.6M | |
| Beginning Cash (CF) | $358.9M | $2B | $2.3B | $734.6M | $975.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.6B | $314.3M | -$1.5B | $240.8M | -$408.1M | |
| Ending Cash (CF) | $2B | $2.3B | $734.6M | $975.3M | $567.3M | |
| Levered Free Cash Flow | $76M | $132.1M | $110.8M | $176.1M | $64.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21.2M | $42.5M | $34M | $51.3M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $1.1M | $1.2M | $1.5M | $1.3M | $1.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $56.5M | $46.2M | $78.8M | $79M | $66.2M | |
| Capital Expenditures | $6.2M | $8.6M | $10.1M | $10.3M | $5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$389.5M | -$565.4M | -$69.7M | -$10.9M | -$70.8M | |
| Dividends Paid (Ex Special Dividend) | $14.5M | $14.2M | $14.2M | $14.2M | $14.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | $4.3M | -$342K | -$97K | -$108K | -- | |
| Repurchase of Common Stock | $9.7M | $8M | -- | -- | $11M | |
| Other Financing Activities | -- | -- | $1.1M | $1.4M | -- | |
| Cash From Financing | $240.9M | $256.4M | -$90.6M | -$84.8M | $103M | |
| Beginning Cash (CF) | $2.3B | $742.5M | $831.9M | $822.1M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$92.2M | -$262.8M | -$81.6M | -$16.7M | $98.4M | |
| Ending Cash (CF) | $2.2B | $479.6M | $750.3M | $805.4M | -- | |
| Levered Free Cash Flow | $50.3M | $37.6M | $68.7M | $68.7M | $61.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $172.4M | $132.2M | $95.3M | $202.8M | -- | |
| Depreciation & Amoritzation | $45.7M | $41.8M | $35.7M | $38M | -- | |
| Stock-Based Compensation | $5.8M | $4.8M | $5.9M | $6.3M | $7.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $158.8M | $147.5M | $193.6M | $101.6M | $256.1M | |
| Capital Expenditures | $31.6M | $34.9M | $48.5M | $32.5M | $18.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$245.3M | -$1.8B | -$892.9M | $204.5M | -$417.4M | |
| Dividends Paid (Ex Special Dividend) | $58.5M | $56.8M | $56.6M | $56.8M | $58.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.4M | -$1.4M | -$967K | -$575.5M | -- | |
| Repurchase of Common Stock | $34.7M | $51.7M | -- | -- | $44.6M | |
| Other Financing Activities | -- | -- | -- | -$1.1M | -- | |
| Cash From Financing | $1.7B | -$61.1M | $970.1M | -$250.9M | $88.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.6B | -$1.7B | $270.9M | $55.1M | -$72.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $127.2M | $112.5M | $145.1M | $69.1M | $237.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $121.1M | $106M | $129.4M | $166.7M | $53.6M | |
| Depreciation & Amoritzation | $11.1M | $10.4M | $7.7M | $8.6M | $8.6M | |
| Stock-Based Compensation | $4.5M | $3.7M | $4.8M | $4.9M | $5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $129.9M | $114.1M | $162.9M | $39.6M | $186.3M | |
| Capital Expenditures | $22.4M | $26.1M | $40.7M | $24.5M | $14.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$663.2M | -$1.6B | -$389.7M | $253.9M | -$455.6M | |
| Dividends Paid (Ex Special Dividend) | $43.8M | $42.6M | $42.5M | $42.6M | $44M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.1M | -$1.1M | -$642K | -$373K | -$112K | |
| Repurchase of Common Stock | $34.7M | $24.6M | -- | -- | $37.1M | |
| Other Financing Activities | -- | -- | -- | -- | -$2.4M | |
| Cash From Financing | $755.9M | -$275.8M | $242.5M | -$463.4M | $434.9M | |
| Beginning Cash (CF) | $6B | $4.9B | $2.9B | $2.4B | $567.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $222.6M | -$1.8B | $15.7M | -$169.9M | $165.6M | |
| Ending Cash (CF) | $6.2B | $3.1B | $2.9B | $2.2B | $587.4M | |
| Levered Free Cash Flow | $107.5M | $87.9M | $122.2M | $15.1M | $171.5M | |
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Financial Ratios
TRMK
Sector
P/E ratio
10.98x
12.26x
PEG ratio
0.64x
0.31x
P/B ratio
1.14x
1.11x
Price / LTM sales
2.20x
1.84x
Growth Metrics
TRMK
Sector
Revenue growth
-0.22%
5.54%
Earnings growth
12.3%
14.87%
Revenue (5-year growth)
6.94%
8.85%
Earnings forecast
$0.88
$0.62
Profitability
TRMK
Sector
Profitability FY 2024
--
--
Return on invested capital
7.37%
5.03%
Return on assets
1.2%
1.01%
Return on equity
10.97%
9.68%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Jan
27
Estimated Next Earnings Date
Jan
27
Balance Sheet
TRMK
Sector
Total cash
$668.4M
$431.4M
Short term investments
$1.7B
$211.3M
Total assets
$18.2B
$3.1B
Long term debt
$429.9M
$79.3M
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