Trustmark Balance Sheet - Annual (NASDAQ:TRMK)

Add to My Stocks
$34.26 $0.02 (0.06%) TRMK stock closing price Jan 13, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Trustmark, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Trustmark stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Trustmark balance sheet for 2015 shows cash on hand of $278M. The cash has decreased by $39.85M. Trustmark revenue was $585.37M and Trustmark operating cash flow was $171.88M. View latest and last 10 year balance sheet data to check Trustmark financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash278M317.85M353.01M238.53M211.88M173.31M219.89M281.33M310.98M419.34M
Marketable Securities----------
Receivables7.4B6.92B6.53B5.64B5.84B5.97B6.22B6.63B6.96B6.47B
Inventory160.18M132.19M149.16M257.98M216.55M153.04M226.22M238.26M147.5M95.37M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Trustmark Total Current Assets
7.84B7.37B7.03B6.14B6.27B6.29B6.66B7.15B7.42B6.98B
Property Plant & Equipment426.16M418.85M412.74M346.73M322.99M311.87M332.26M327.19M--
Accumulated Depreciation230.51M218.07M205.45M191.89M180.41M169.58M181.1M170.38M--
Trustmark Net Property Plant & Equipment
195.65M200.78M207.28M154.84M142.58M142.28M151.16M156.81M151.68M134.37M
Investment & Advances3.53B3.55B3.36B2.7B2.53B2.32B1.92B1.8B717.44M1.08B
Other Non-Current Assets78.82M98.56M111.64M83.93M85.38M86.7M----
Deferred Charges----------
Intangibles467.7M463.09M482.67M355.75M348.45M358.56M361.44M357.8M386.47M392.59M
Deposits & Other Assets563.08M575.68M596.71M396.18M351.18M355.15M433.78M326.74M291.78M244.97M
Trustmark Total Assets
12.68B12.25B11.79B9.83B9.73B9.55B9.53B9.79B8.97B8.84B
Notes Payable853.65M868.62M317.97M375.74M692.12M1.13B906.98M1.54B1.01B811.6M
Accounts Payable9.59B9.7B9.86B7.9B7.57B7.04B7.19B6.82B6.87B6.98B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Trustmark Total Current Liabilities
10.44B10.57B10.18B8.27B8.26B8.17B8.1B8.37B7.87B7.79B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt612.98M113.04M120.21M111.72M111.69M111.66M194.87M119.84M49.7M49.67M
Non-Current Capital Leases----------
Other Long-Term Liabilities150.97M150.67M137.33M157.3M141.78M122.7M125.62M126.64M122.96M112.18M
Trustmark Total Liabilities
11.21B10.83B10.44B8.54B8.51B8.4B8.42B8.61B8.05B7.95B
Minority Interest----------
Preferred Stock-------205.12M--
Common Stock Net14.07M14.06M14.03M13.5M13.36M13.31M13.26M11.94M11.93M12.22M
Capital Surplus361.46M356.24M349.68M285.9M266.02M256.67M244.86M139.47M124.16M158.85M
Retained Earnings1.14B1.09B1.03B984.56M932.52M890.91M853.55M836.64M797.99M740.87M
Treasury Stock----------
Other Liabilities-45.39M-42.48M-43.73M3.39M3.12M-11.42M-1.62M-14.71M-14.45M-20.61M
Trustmark Shareholders Equity
1.47B1.42B1.35B1.29B1.22B1.15B1.11B1.18B919.63M891.33M
Trustmark Total Liabilities & Shareholders Equity
12.68B12.25B11.79B9.83B9.73B9.55B9.53B9.79B8.97B8.84B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Balance sheet for another ticker

Looking at Trustmark historical stock prices and the current Trustmark stock price can tell you how the stock price has moved, whereas the Trustmark PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Trustmark owns and has monetary significance. TRMK assets grew from $12.25B in 2014 to $12.68B in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Trustmark is $11.21B. Shareholders' equity comes under liabilities as it is money the company owes the holders of TRMK stock.
.

Trustmark Balance Sheet - Key Ratios

Current ratio
0.79
Debt to Equity ratio
1.12
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.08
PB ratio (
price to book ratio
)
1.5410