Trustmark
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $280,415 | $237,433 | $277,207 | $283,004 |
Gross Profit | 204,883 | 165,630 | 202,956 | 205,345 |
EBITDA | 143,715 | 88,237 | 80,623 | 85,439 |
EBIT | 77,762 | 70,980 | 73,674 | |
Net Income | 58,074 | 63,522 | 56,115 | 57,874 |
Net Change In Cash | 280,415 | 237,433 | 277,207 | 283,004 |
Free Cash Flow | 49,483 | 20,622 | 43,603 | |
Cash | 710,165 | 669,892 | 526,592 | 668,007 |
Basic Shares | 58,224 | 58,698 | 59,067 | 59,950 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,120,271 | $831,368 | $759,836 | $583,324 |
Gross Profit | 794,917 | 414,204 | 892,297 | 513,307 |
EBITDA | 325,728 | 72,124 | 210,801 | 98,987 |
EBIT | 285,731 | 34,057 | 210,801 | 59,105 |
Net Income | 224,135 | 223,009 | 165,489 | 71,887 |
Net Change In Cash | 1,120,271 | 831,368 | 759,836 | 583,324 |
Cost of Revenue | -1,532,042 | |||
Free Cash Flow | 223,691 | 88,344 | 148,230 | 262,504 |
Cash | 668,007 | 567,251 | 975,343 | 734,787 |
Basic Shares | 60,542 | 61,384 | 61,231 | 61,432 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | $1 |
2026-06-30 | $0.97 |
2026-03-31 | $0.95 |
2025-12-31 | $0.97 |