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$46.93 +0.16 (+0.34%) At close · Jul 29
Market Cap
$2.75B
Shares
58.61M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$46.93 Open$46.77 Day$46.58–47.56 52W$35.42–48.00 Avg vol 30d533K Short int3.3M · 5.6% float · 9.2d Short vol57% Last earningsJul 29, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 6

Up next

Next earnings call
Oct 29, 2026 Est · unconfirmed · in 13 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 6, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Strong Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Very Low
      Market backdrop VIX 20.7 · elevated Equity put/call 0.61
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +11%
      above
      Price vs 50-day avg +3%
      above
      RSI (14) 57
      neutral
      MACD trend Negative
      52-week position 91%
      near high
      Momentum
      relative strength
      Very Strong
      1-month return +2%
      trailing
      6-month return +8%
      trailing
      YTD return +21%
      this year
      Relative strength +1%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $45 › 200d $42 — 50d above 200d
      Institutional flow Distributing
      68 of 272 funds reported for Jun 30 · net -126.4K sh shares · +8 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      5.57% of float · ▼ -2.2% MoM · 9.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      272 holders — near 3-yr high, broad support
      Squeeze score 83
      high risk · 0–100
      Fundamentals
      Excellent
      EPS growth +2%
      Y/Y
      Free cash flow $232.0M
      Valuation P/E 12.5
      below peers
      Buyback $59.1M
      remaining
      Balance sheet $349.6M
      net cash
      Quant / Vol
      risk profile
      Very Low
      Volatility 23%
      annualized · 1-yr
      Max drawdown −11%
      past year
      ATR 2.0%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the Earnings Call filed Jun 30, 2026
      Buyback · going forward $20M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 2 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +11% Bullish
      Price vs 50-day avg
      +3% Bullish
      RSI (14)
      57 Neutral
      MACD trend
      Negative Bearish
      52-week position
      91% Bullish
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $45 › 200d $42 — 50d above 200d
      Institutional flow Distributing
      68 of 272 funds reported for Jun 30 · net -126.4K sh shares · +8 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      5.57% of float · ▼ -2.2% MoM · 9.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      272 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $35 Now $47 · 91% 52-wk high $48
      vs 200-day avg +11% vs 50-day avg +3%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      CET1 ratio 11.87% Q2 2026
      Efficiency ratio 62.15% Q2 2026
      Full-time equivalent employees 2,583 Q2 2026
      Net charge-offs (excluding sale of 1-4 family mortgage loans) / average loans (LHFS + LHFI) 0.03% Q2 2026
      Net interest margin - FTE 3.84% Q2 2026
      Nonperforming assets / (LHFI + LHFS) 0.39% Q2 2026
      Operating net income (excluding non-routine transactions) non-GAAP $56.7M Q2 2026
      PCL, LHFI / average loans (LHFS + LHFI) 0.13% Q2 2026
      Return on average assets 1.33% Q2 2026
      Return on average equity 11.88% Q2 2026
      Deposits 15.7B Q1 2026
      Net interest margin 3.81% Q1 2026
      Noninterest income as a percentage of total revenue 20.9% Q1 2026
      Noninterest-bearing deposits as a percentage of total deposits 19.7% Q1 2026

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Banks - Regional — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      TRMK
      Trustmark Corp
      this stock
      $2.75B +21.2% 12.5 5.6%
      HDB
      Hdfc Bank Ltd
      $123.39B -34.2% +15.2% 0.4%
      MFG
      Mizuho Financial Group Inc
      $119.51B +34.0% 0.1%
      IBN
      Icici Bank Ltd
      $106.74B -0.1% 0.6%
      PNC
      Pnc Financial Services Group, Inc.
      $99.78B +20.0% +7.2% 14.4 1.7%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      277
      % held
      72.9%
      Reported
      68 of 272
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      266
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      3.3M
      Days to cover
      9.2d
      Change
      -73.3K sh
      View
      Short Volume
      Short vol %
      57%
      As of
      Jul 29, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      823
      Value
      $37.9K
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      45.4%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Donna Shalala
      Amount
      $1.0K–$15.0K
      Traded
      Jun 24, 2019
      View
      Financials
      Financials
      Net income (FY)
      $224.1M
      EPS diluted
      $3.70
      View
      Buybacks
      Authorized
      $100.0M
      Remaining
      $59.1M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 28, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $297.7K
      Shares
      8.0K
      Filed
      Nov 4, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 29, 2026
      View
      Investor Relations
      Latest news
      Trustmark Corporation Announces S…
      Published
      Jul 28, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      TRMK +1.4% +2.0% +7.7% +2.0% +21.2%
      SPY -2.4% -2.3% +6.3% -2.3% +7.0%
      vs SPY +3.8% +4.3% +1.3% +4.3% +14.2%

      Capital returns

      Latest dividend
      $0.25 / share · ex Jun 1, 2026
      Raised 4.2%
      Paid (TTM)
      $0.98 / share · 4 payouts
      Dividend yield (TTM, derived)
      2.09%
      Buyback program · as of Jun 30, 2026
      Authorized
      $100.00M
      Spent (derived)
      $40.90M
      Remaining
      $59.10M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 36146 CUSIP 898402102 13F (30d) 66 filings 65 filers Visit website Investor relations