Trustmark Corporation
TRMK
$37.63
-$0.11-0.29%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.07% | -22.57% | -2.95% | -41.66% | 8.94% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 112.37% | 36.23% | 9.55% | -13.83% | -28.53% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.89% | 10.75% | 4.15% | -17.39% | 22.49% |
| Total Current Assets | -6.29% | -14.39% | -0.83% | -35.52% | 11.94% |
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| Total Current Assets | -6.29% | -14.39% | -0.83% | -35.52% | 11.94% |
| Net Property, Plant & Equipment | -4.18% | -2.46% | -1.68% | 0.89% | 0.68% |
| Long-term Investments | 0.00% | 0.00% | -12.92% | 0.00% | -12.92% |
| Goodwill | 0.00% | 0.00% | -12.92% | 0.00% | -12.92% |
| Total Other Intangibles | -79.08% | -65.19% | -96.66% | -46.61% | -95.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.22% | -0.48% | -9.38% | -10.10% | -6.82% |
| Total Assets | 1.74% | 0.88% | -0.44% | -3.04% | 0.49% |
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| Total Accounts Payable | 2.56% | -2.24% | -1.68% | -2.96% | 0.92% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -22.50% | 50.30% | -13.37% | -27.95% | -28.56% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.58% | 2.69% | 6.21% | -- | 49.28% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.26% | 0.00% | -2.33% | -4.32% | -1.19% |
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| Total Current Liabilities | 1.26% | 0.00% | -2.33% | -4.32% | -1.19% |
| Long-Term Debt | 0.12% | 0.12% | 0.09% | 0.09% | 0.08% |
| Short-term Debt | -22.50% | 50.30% | -13.37% | -27.95% | -28.56% |
| Capital Leases | -7.24% | -7.05% | -7.36% | -15.42% | -8.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.48% | -13.02% | -17.19% | -44.15% | -38.41% |
| Total Liabilities | 1.13% | -0.17% | -2.51% | -5.10% | -1.90% |
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| Common Stock & APIC | -22.71% | -16.50% | -10.17% | -1.05% | 2.85% |
| Retained Earnings | 8.97% | 8.87% | 10.24% | 9.73% | 8.66% |
| Treasury Stock & Other | 33.28% | 66.70% | 78.56% | 61.93% | 89.91% |
| Total Common Equity | 6.78% | 10.20% | 20.13% | 18.08% | 26.09% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.78% | 10.20% | 20.13% | 18.08% | 26.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.78% | 10.20% | 20.13% | 18.08% | 26.09% |
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