Trustmark Balance Sheet - Quarterly (NASDAQ:TRMK)

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$33.2 $0.3 (0.91%) TRMK stock closing price Jan 20, 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. Trustmark had a long term debt of $862.92M at the end of 2016-Q3. Trustmark operating cash flow was $40.91M while Trustmark revenue stood at $153.11M. View Trustmark quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash384.44M325.24M228.49M278M220.05M255.05M335.24M317.85M241.51M327.96M
Marketable Securities----------
Receivables7.71B7.66B7.55B7.4B7.13B6.83B6.83B6.92B6.84B6.76B
Inventory242.09M213.54M191.02M160.18M173.67M147.53M150.36M132.19M135.56M142.1M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Trustmark Total Current Assets
8.34B8.2B7.97B7.84B7.53B7.23B7.31B7.37B7.22B7.23B
Property Plant & Equipment---426.16M---418.85M--
Accumulated Depreciation---230.51M---218.07M--
Trustmark Net Property Plant & Equipment
190.93M192.73M194.45M195.65M196.55M196.22M198.03M200.78M200.47M201.63M
Investment & Advances3.55B3.56B3.54B3.53B3.56B3.64B3.57B3.55B3.53B3.53B
Other Non-Current Assets64.99M69.89M72.3M78.82M86.82M94.5M94.96M98.56M101.18M110.84M
Deferred Charges----------
Intangibles454.03M453.02M460.11M467.7M465.43M468.96M459.65M463.09M467.94M468.05M
Deposits & Other Assets558.16M554.45M542.9M563.08M553.44M553.95M545.72M575.68M572.38M580.46M
Trustmark Total Assets
13.16B13.03B12.78B12.68B12.39B12.18B12.18B12.25B12.1B12.12B
Notes Payable853.65M868.62M317.97M375.74M692.12M1.13B906.98M1.54B1.01B811.6M
Accounts Payable9.69B9.53B9.63B9.59B9.41B9.79B9.91B9.7B9.51B9.86B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Trustmark Total Current Liabilities
10.61B10.5B10.51B10.44B10.66B10.47B10.48B10.57B10.44B10.48B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt862.92M862.94M612.95M612.98M112.99M113.01M113.02M113.04M119.78M120.01M
Non-Current Capital Leases----------
Other Long-Term Liabilities150.44M145.64M142.51M150.97M144.07M147.64M139.31M150.67M123.68M119.18M
Trustmark Total Liabilities
11.63B11.51B11.27B11.21B10.91B10.73B10.73B10.83B10.68B10.72B
Minority Interest----------
Preferred Stock----------
Common Stock Net14.09M14.09M14.09M14.07M14.07M14.07M14.07M14.06M14.05M14.05M
Capital Surplus365.55M364.51M363.97M361.46M360.49M359.53M358.58M356.24M354.25M353.19M
Retained Earnings1.17B1.16B1.15B1.14B1.13B1.12B1.1B1.09B1.08B1.06B
Treasury Stock----------
Other Liabilities-17.07M-12.16M-21.57M-45.39M-28.58M-41.19M-29.65M-42.48M-34.36M-30.55M
Trustmark Shareholders Equity
1.53B1.52B1.51B1.47B1.48B1.45B1.45B1.42B1.42B1.4B
Trustmark Total Liabilities & Shareholders Equity
13.16B13.03B12.78B12.68B12.39B12.18B12.18B12.25B12.1B12.12B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Trustmark stock price, and Trustmark historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Trustmark PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Trustmark owns and has monetary significance. TRMK assets grew from $13.03B in 2016-Q2 to $13.16B in 2016-Q3 . 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: This item on the balance sheet implies the firm's, in this case Trustmark's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for TRMK stock stand at $11.63B.
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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
)
1.4940