Trustmark Balance Sheet - Quarterly (NASDAQ:TRMK)

Add to My Stocks
$31.06 $0.17 (0.54%) TRMK stock closing price Mar 29, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Trustmark stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Trustmark stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Trustmark balance sheet for 2016-Q4 shows total assets of $13.35B. Trustmark revenue was $151.81M and Trustmark operating cash flow was $147.42M for the same quarter. View Trustmark quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash328.2M384.44M325.24M228.49M278M220.05M255.05M335.24M317.85M241.51M
Marketable Securities----------
Receivables8.04B7.71B7.66B7.55B7.4B7.13B6.83B6.83B6.92B6.84B
Inventory175.92M242.09M213.54M191.02M160.18M173.67M147.53M150.36M132.19M135.56M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Trustmark Total Current Assets
8.54B8.34B8.2B7.97B7.84B7.53B7.23B7.31B7.37B7.22B
Property Plant & Equipment----426.16M---418.85M-
Accumulated Depreciation----230.51M---218.07M-
Trustmark Net Property Plant & Equipment
184.98M190.93M192.73M194.45M195.65M196.55M196.22M198.03M200.78M200.47M
Investment & Advances3.52B3.55B3.56B3.54B3.53B3.56B3.64B3.57B3.55B3.53B
Other Non-Current Assets62.05M64.99M69.89M72.3M78.82M86.82M94.5M94.96M98.56M101.18M
Deferred Charges----------
Intangibles467.07M454.03M453.02M460.11M467.7M465.43M468.96M459.65M463.09M467.94M
Deposits & Other Assets577.96M558.16M554.45M542.9M563.08M553.44M553.95M545.72M575.68M572.38M
Trustmark Total Assets
13.35B13.16B13.03B12.78B12.68B12.39B12.18B12.18B12.25B12.1B
Notes Payable1.31B853.65M868.62M317.97M375.74M692.12M1.13B906.98M1.54B1.01B
Accounts Payable10.06B9.69B9.53B9.63B9.59B9.41B9.79B9.91B9.7B9.51B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Trustmark Total Current Liabilities
11.37B10.61B10.5B10.51B10.44B10.66B10.47B10.48B10.57B10.44B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt312.9M862.92M862.94M612.95M612.98M112.99M113.01M113.02M113.04M119.78M
Non-Current Capital Leases----------
Other Long-Term Liabilities153.61M150.44M145.64M142.51M150.97M144.07M147.64M139.31M150.67M123.68M
Trustmark Total Liabilities
11.83B11.63B11.51B11.27B11.21B10.91B10.73B10.73B10.83B10.68B
Minority Interest----------
Preferred Stock----------
Common Stock Net14.09M14.09M14.09M14.09M14.07M14.07M14.07M14.07M14.06M14.05M
Capital Surplus366.56M365.55M364.51M363.97M361.46M360.49M359.53M358.58M356.24M354.25M
Retained Earnings1.19B1.17B1.16B1.15B1.14B1.13B1.12B1.1B1.09B1.08B
Treasury Stock----------
Other Liabilities-45.79M-17.07M-12.16M-21.57M-45.39M-28.58M-41.19M-29.65M-42.48M-34.36M
Trustmark Shareholders Equity
1.52B1.53B1.52B1.51B1.47B1.48B1.45B1.45B1.42B1.42B
Trustmark Total Liabilities & Shareholders Equity
13.35B13.16B13.03B12.78B12.68B12.39B12.18B12.18B12.25B12.1B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

The latest Trustmark stock price, and Trustmark historical stock prices show the stock price movement over time, and the Trustmark PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Trustmark owns and has monetary significance. TRMK assets grew from $13.16B in 2016-Q3 to $13.35B in 2016-Q4 . 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 $11.83B.
.

Trustmark Balance Sheet - Key Ratios

Current ratio
0.75
Debt to Equity ratio
1.07
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.08
PB ratio (
price to book ratio
)
1.3890