Financhill
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37

TRMK Quote, Financials, Valuation and Earnings

Last price:
$31.23
Seasonality move :
-0.26%
Day range:
$30.05 - $31.33
52-week range:
$25.41 - $40.73
Dividend yield:
2.98%
P/E ratio:
8.58x
P/S ratio:
4.07x
P/B ratio:
0.97x
Volume:
620.7K
Avg. volume:
394.8K
1-year change:
18.12%
Market cap:
$1.9B
Revenue:
$455.5M
EPS (TTM):
$3.64
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $607.8M $543.7M $536.2M $590.4M $455.5M
Revenue Growth (YoY) 13.58% -10.56% -1.37% 10.11% -22.85%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $278.3M $289.7M $261.6M $281.8M $285.5M
Other Inc / (Exp) -- -- -- $39K -$174.7M
Operating Expenses $281.4M $292M $161.9M $275.6M $285.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $189.8M $175.4M $59.1M $181M $34.1M
Earnings of Discontinued Ops. -- -- $11M $12.2M $177.8M
Income Tax Expense $29.8M $28M -$1.8M $27.7M -$11.2M
Net Income to Company $160M $147.4M $71.9M $165.5M $223M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $160M $147.4M $71.9M $165.5M $223M
 
Basic EPS (Cont. Ops) $2.52 $2.35 $1.17 $2.71 $3.65
Diluted EPS (Cont. Ops) $2.51 $2.34 $1.17 $2.70 $3.63
Weighted Average Basic Share $63.5M $62.8M $61.2M $61.1M $61.2M
Weighted Average Diluted Share $63.6M $63M $61.4M $61.2M $61.4M
 
EBITDA -- -- -- -- --
EBIT $231.6M $199.6M $106.2M $507M $410M
 
Revenue (Reported) $607.8M $543.7M $536.2M $590.4M $455.5M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $231.6M $199.6M $106.2M $507M $410M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $152.8M $125.4M $110.9M $145.5M $169.2M
Revenue Growth (YoY) 16.57% -17.92% -11.61% 31.25% 16.27%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $71.2M $69.7M $42.4M $74.2M $74M
Other Inc / (Exp) -- -- -- $39K --
Operating Expenses $71.9M $70.3M -$58.5M $74.2M $74.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $63.1M $31.2M -$66.2M $40.5M $64.9M
Earnings of Discontinued Ops. -- -- -- $2.2M --
Income Tax Expense $11.9M $5M -$21.2M $6.6M $8.6M
Net Income to Company $51.2M $26.2M -$34.1M $36.1M $56.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $51.2M $26.2M -$34.1M $36.1M $56.3M
 
Basic EPS (Cont. Ops) $0.81 $0.42 -$0.56 $0.59 $0.92
Diluted EPS (Cont. Ops) $0.81 $0.42 -$0.56 $0.59 $0.92
Weighted Average Basic Share $63.4M $62M $61M $61.1M $61.1M
Weighted Average Diluted Share $63.6M $62.2M $61.2M $61.3M $61.4M
 
EBITDA -- -- -- -- --
EBIT $70.6M $36.2M -$36.3M $136.6M $148.8M
 
Revenue (Reported) $152.8M $125.4M $110.9M $145.5M $169.2M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $70.6M $36.2M -$36.3M $136.6M $148.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $608.2M $543.7M $536.2M $604.3M $471M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $278.3M $289.7M $261.6M $291.1M $295.4M
Other Inc / (Exp) -- -- -- $39K -$174.7M
Operating Expenses $281.4M $292M $161.9M $285M $295.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $189.8M $175.4M $59.1M $184.6M $38.6M
Earnings of Discontinued Ops. -- -- -- $9.5M $174.4M
Income Tax Expense $29.8M $28M -$1.8M $28.7M -$10M
Net Income to Company $160M $147.4M $71.9M $165.5M $223M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $160M $147.4M $71.9M $165.5M $223M
 
Basic EPS (Cont. Ops) $2.53 $2.34 $1.16 $2.71 $3.65
Diluted EPS (Cont. Ops) $2.53 $2.34 $1.16 $2.71 $3.64
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $231.6M $199.6M $106.2M $510.5M $414.5M
 
Revenue (Reported) $608.2M $543.7M $536.2M $604.3M $471M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $231.6M $199.6M $106.2M $510.5M $414.5M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $543.7M $536.2M $604.3M $471M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $289.7M $261.6M $291.1M $295.4M --
Other Inc / (Exp) -- -- $39K -$174.7M --
Operating Expenses $292M $161.9M $285M $295.6M --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $175.4M $59.1M $184.6M $38.6M --
Earnings of Discontinued Ops. -- -- $9.5M $174.4M --
Income Tax Expense $28M -$1.8M $28.7M -$10M --
Net Income to Company $147.4M $71.9M $165.5M $223M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $147.4M $71.9M $165.5M $223M --
 
Basic EPS (Cont. Ops) $2.34 $1.16 $2.71 $3.65 --
Diluted EPS (Cont. Ops) $2.34 $1.16 $2.71 $3.64 --
Weighted Average Basic Share $251.2M $245M $244.2M $244.6M --
Weighted Average Diluted Share $251.9M $245.7M $245M $245.6M --
 
EBITDA -- -- -- -- --
EBIT $199.6M $106.2M $510.5M $414.5M --
 
Revenue (Reported) $543.7M $536.2M $604.3M $471M --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $199.6M $106.2M $510.5M $414.5M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2B $2.3B $734.8M $975.3M $567.3M
Short Term Investments $2B $3.2B $2B $1.8B $1.7B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $3.9B $5.5B $2.8B $2.7B $2.3B
 
Property Plant And Equipment $225M $236.5M $248.7M $266.7M $269.1M
Long-Term Investments $2.5B $3.6B $3.5B $3.2B $3B
Goodwill $385.3M $384.2M $384.2M $334.6M $334.6M
Other Intangibles $73.9M $92.8M $133.3M $132.1M $139.4M
Other Long-Term Assets -- -- -- -- --
Total Assets $16.6B $17.6B $18B $18.7B $18.2B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $305.7M $323M $520.1M $484.6M $421.6M
 
Long-Term Debt $204.1M $185M $1.2B $585.4M $385.6M
Capital Leases -- -- -- -- --
Total Liabilities $14.8B $15.9B $16.5B $17.1B $16.2B
 
Common Stock $13.2M $12.8M $12.7M $12.7M $12.7M
Other Common Equity Adj -$1.1M -$32.6M -$275.4M -$219.7M -$83.7M
Common Equity $1.7B $1.7B $1.5B $1.7B $2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.7B $1.7B $1.5B $1.7B $2B
 
Total Liabilities and Equity $16.6B $17.6B $18B $18.7B $18.2B
Cash and Short Terms $3.9B $5.5B $2.8B $2.7B $2.3B
Total Debt $204.1M $185M $1.2B $585.4M $385.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2B $2.3B $734.8M $975.3M $567.3M
Short Term Investments $2B $3.2B $2B $1.8B $1.7B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $3.9B $5.5B $2.8B $2.7B $2.3B
 
Property Plant And Equipment $225M $236.5M $248.7M $266.7M $269.1M
Long-Term Investments $2.5B $3.6B $3.5B $3.2B $3B
Goodwill $385.3M $384.2M $384.2M $334.6M $334.6M
Other Intangibles $73.9M $92.8M $133.3M $132.1M $139.4M
Other Long-Term Assets -- -- -- -- --
Total Assets $16.6B $17.6B $18B $18.7B $18.2B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $305.7M $323M $520.1M $484.6M $421.6M
 
Long-Term Debt $204.1M $185M $1.2B $585.4M $385.6M
Capital Leases -- -- -- -- --
Total Liabilities $14.8B $15.9B $16.5B $17.1B $16.2B
 
Common Stock $13.2M $12.8M $12.7M $12.7M $12.7M
Other Common Equity Adj -$1.1M -$32.6M -$275.4M -$219.7M -$83.7M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.7B $1.7B $1.5B $1.7B $2B
 
Total Liabilities and Equity $16.6B $17.6B $18B $18.7B $18.2B
Cash and Short Terms $3.9B $5.5B $2.8B $2.7B $2.3B
Total Debt $204.1M $185M $1.2B $585.4M $385.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $160M $147.4M $71.9M $165.5M $223M
Depreciation & Amoritzation $41.3M $45.8M $39.9M $35.8M $38.1M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $65.3M $348.8M $296.5M $196.9M $116.9M
 
Capital Expenditures $30.8M $31.2M $34M $48.7M $28.6M
Cash Acquisitions -$7.9M -- -- -- $321.3M
Cash From Investing -$1.2B -$1B -$2.3B -$411.2M $284.6M
 
Dividends Paid (Ex Special Dividend) -$58.8M -$58.1M -$56.7M -$56.7M -$56.8M
Special Dividend Paid
Long-Term Debt Issued $123.4M -- $975M -- --
Long-Term Debt Repaid -$1.7M -$1.4M -$1.4M -$575.7M -$200.5M
Repurchase of Common Stock -$28.6M -$61.8M -$26.3M -$1.1M -$9M
Other Financing Activities -- -$1.4M -$1.7M -$1.1M --
Cash From Financing $2.7B $970.6M $451.8M $455M -$809.6M
 
Beginning Cash (CF) $358.9M $2B $2.3B $734.6M $975.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.6B $314.3M -$1.5B $240.8M -$408.1M
Ending Cash (CF) $2B $2.3B $734.6M $975.3M $567.3M
 
Levered Free Cash Flow $34.5M $317.6M $262.5M $148.2M $88.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $51.2M $26.2M -$34.1M $36.1M $56.3M
Depreciation & Amoritzation $11.3M $11.5M $9.5M $9.6M $9.7M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $94.4M $101.6M $68.1M $64.2M $99.3M
 
Capital Expenditures $9.1M $8.8M $7.9M $8M $4.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing $352.5M -$224.4M -$540.5M -$51.6M $8.8M
 
Dividends Paid (Ex Special Dividend) -$14.7M -$14.3M -$14.1M -$14.2M -$14.2M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$357K -$348K -$325K -$575.1M -$200.1M
Repurchase of Common Stock -$6K -$25.8M -$669K -$10K -$7.6M
Other Financing Activities -- -- -- -- --
Cash From Financing $941.1M $214.6M $727.6M $212.5M -$346.2M
 
Beginning Cash (CF) $564.6M $2.2B $479.6M $750.3M $805.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.4B $91.8M $255.2M $225.1M -$238.2M
Ending Cash (CF) $2B $2.3B $734.6M $975.3M $567.3M
 
Levered Free Cash Flow $85.2M $92.8M $60.2M $56.2M $95.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $160M $147.4M $71.9M $165.5M $223M
Depreciation & Amoritzation $41.3M $45.8M $39.9M $35.8M $38.1M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $65.3M $348.8M $296.5M $196.9M $116.9M
 
Capital Expenditures $30.8M $31.2M $34M $48.7M $28.6M
Cash Acquisitions -$7.9M -- -- -- $321.3M
Cash From Investing -$1.2B -$1B -$2.3B -$411.2M $284.6M
 
Dividends Paid (Ex Special Dividend) -$58.8M -$58.1M -$56.7M -$56.7M -$56.8M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$1.7M -$1.4M -$1.4M -$575.7M -$200.5M
Repurchase of Common Stock -$28.6M -$61.8M -$26.3M -- --
Other Financing Activities -- -- -- -$1.1M --
Cash From Financing $2.7B $970.6M $451.8M $455M -$809.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.6B $314.3M -$1.5B $240.8M -$408.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $34.5M $317.6M $262.5M $148.2M $88.3M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $147.4M $71.9M $165.5M $223M --
Depreciation & Amoritzation $45.8M $39.9M $35.8M $38.1M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $348.8M $296.5M $196.9M $116.9M --
 
Capital Expenditures $31.2M $34M $48.7M $28.6M --
Cash Acquisitions -- -- -- $321.3M --
Cash From Investing -$1B -$2.3B -$411.2M $284.6M --
 
Dividends Paid (Ex Special Dividend) -$58.1M -$56.7M -$56.7M -$56.8M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$1.4M -$1.4M -$575.7M -$200.5M --
Repurchase of Common Stock -$61.8M -$26.3M -$1.1M -$9M --
Other Financing Activities -- -- -- -- --
Cash From Financing $970.6M $451.8M $455M -$809.6M --
 
Beginning Cash (CF) $8.2B $5.4B $3.6B $3.2B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $314.3M -$1.5B $240.8M -$408.1M --
Ending Cash (CF) $8.5B $3.9B $3.9B $2.8B --
 
Levered Free Cash Flow $317.6M $262.5M $148.2M $88.3M --

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