Trustmark Balance Sheet - Quarterly (NASDAQ:TRMK)

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$31.31 $0.12 (0.38%) TRMK stock closing price May 26, 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 2017-Q1 shows total assets of $13.49B. Trustmark revenue was $155.78M and Trustmark operating cash flow was $39.89M for the same quarter. View Trustmark quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash380.09M328.2M384.44M325.24M228.49M278M220.05M255.05M335.24M317.85M
Marketable Securities----------
Receivables8.14B8.04B7.71B7.66B7.55B7.4B7.13B6.83B6.83B6.92B
Inventory174.09M175.92M242.09M213.54M191.02M160.18M173.67M147.53M150.36M132.19M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Trustmark Total Current Assets
8.69B8.54B8.34B8.2B7.97B7.84B7.53B7.23B7.31B7.37B
Property Plant & Equipment-----426.16M---418.85M
Accumulated Depreciation-----230.51M---218.07M
Trustmark Net Property Plant & Equipment
183.31M184.98M190.93M192.73M194.45M195.65M196.55M196.22M198.03M200.78M
Investment & Advances3.52B3.52B3.55B3.56B3.54B3.53B3.56B3.64B3.57B3.55B
Other Non-Current Assets55.97M62.05M64.99M69.89M72.3M78.82M86.82M94.5M94.96M98.56M
Deferred Charges----------
Intangibles468.03M467.07M454.03M453.02M460.11M467.7M465.43M468.96M459.65M463.09M
Deposits & Other Assets566.8M577.96M558.16M554.45M542.9M563.08M553.44M553.95M545.72M575.68M
Trustmark Total Assets
13.49B13.35B13.16B13.03B12.78B12.68B12.39B12.18B12.18B12.25B
Notes Payable1.31B853.65M868.62M317.97M375.74M692.12M1.13B906.98M1.54B1.01B
Accounts Payable10.1B10.06B9.69B9.53B9.63B9.59B9.41B9.79B9.91B9.7B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Trustmark Total Current Liabilities
11.49B11.37B10.61B10.5B10.51B10.44B10.66B10.47B10.48B10.57B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt312.85M312.9M862.92M862.94M612.95M612.98M112.99M113.01M113.02M113.04M
Non-Current Capital Leases----------
Other Long-Term Liabilities146.05M153.61M150.44M145.64M142.51M150.97M144.07M147.64M139.31M150.67M
Trustmark Total Liabilities
11.95B11.83B11.63B11.51B11.27B11.21B10.91B10.73B10.73B10.83B
Minority Interest----------
Preferred Stock----------
Common Stock Net14.11M14.09M14.09M14.09M14.09M14.07M14.07M14.07M14.07M14.06M
Capital Surplus365.95M366.56M365.55M364.51M363.97M361.46M360.49M359.53M358.58M356.24M
Retained Earnings1.2B1.19B1.17B1.16B1.15B1.14B1.13B1.12B1.1B1.09B
Treasury Stock----------
Other Liabilities-43.01M-45.79M-17.07M-12.16M-21.57M-45.39M-28.58M-41.19M-29.65M-42.48M
Trustmark Shareholders Equity
1.54B1.52B1.53B1.52B1.51B1.47B1.48B1.45B1.45B1.42B
Trustmark Total Liabilities & Shareholders Equity
13.49B13.35B13.16B13.03B12.78B12.68B12.39B12.18B12.18B12.25B
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 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 $13.49B. 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: The total liabilities of Trustmark for 2017-Q1 total to $11.95B. Liabilities for a company like Trustmark include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Trustmark Balance Sheet - Key Ratios

Current ratio
0.76
Debt to Equity ratio
1.06
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.08
PB ratio (
price to book ratio
)
1.3900