Trustmark Balance Sheet - Quarterly (NASDAQ:TRMK)

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$33.58 $0.65 (1.9%) TRMK stock closing price Dec 02, 2016 (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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Trustmark stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. 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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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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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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for TRMK stock as of quarter is $13.16B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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
)
1.5110