Financhill
Buy
67

TRMK Quote, Financials, Valuation and Earnings

Last price:
$38.27
Seasonality move :
1.61%
Day range:
$36.82 - $39.04
52-week range:
$29.77 - $40.73
Dividend yield:
2.45%
P/E ratio:
9.97x
P/S ratio:
4.93x
P/B ratio:
1.15x
Volume:
286.6K
Avg. volume:
311.3K
1-year change:
12.05%
Market cap:
$2.3B
Revenue:
$455.5M
EPS (TTM):
$3.84
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $137.8M $126M $163M $146.6M $167.7M
Revenue Growth (YoY) -6.68% -8.59% 29.39% -10.02% 14.38%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $72.7M $71.1M $76.4M $70M $72.7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $73.4M $71.6M $76.7M $70M $72.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $61.2M $33.9M $59.6M $45M $65.3M
Earnings of Discontinued Ops. -- -- -- $3.4M --
Income Tax Expense $9.3M $4.7M $9.3M $6.8M $11.7M
Net Income to Company $52M $29.2M $50.3M $41.5M $53.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $52M $29.2M $50.3M $41.5M $53.6M
 
Basic EPS (Cont. Ops) $0.82 $0.47 $0.82 $0.68 $0.88
Diluted EPS (Cont. Ops) $0.82 $0.47 $0.82 $0.68 $0.88
Weighted Average Basic Share $63.4M $61.5M $61M $61.1M $60.8M
Weighted Average Diluted Share $63.6M $61.7M $61.2M $61.3M $61M
 
EBITDA -- -- -- -- --
EBIT $68.4M $38.3M $120.9M $142M $142.4M
 
Revenue (Reported) $137.8M $126M $163M $146.6M $167.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $68.4M $38.3M $120.9M $142M $142.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $598.3M $531.8M $573.2M $588M $476.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $280.3M $288.1M $267M $284.7M $288.1M
Other Inc / (Exp) -- -- -- $39K -$174.7M
Operating Expenses $283.2M $290.2M $167M $278.3M $288.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $226.2M $148.1M $84.8M $170M $54.4M
Earnings of Discontinued Ops. -- -- -- $12.9M $174.4M
Income Tax Expense $36.4M $23.5M $2.8M $26.1M -$6.3M
Net Income to Company $189.8M $124.6M $93M $156.7M $235.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $189.8M $124.6M $93M $156.7M $235.1M
 
Basic EPS (Cont. Ops) $3.00 $1.99 $1.51 $2.57 $3.85
Diluted EPS (Cont. Ops) $3.00 $1.99 $1.51 $2.57 $3.84
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $258.7M $169.5M $188.9M $531.6M $410.4M
 
Revenue (Reported) $598.3M $531.8M $573.2M $588M $476.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $258.7M $169.5M $188.9M $531.6M $410.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $137.8M $126M $163M $146.6M $167.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $72.7M $71.1M $76.4M $70M $72.7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $73.4M $71.6M $76.7M $70M $72.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $61.2M $33.9M $59.6M $45M $65.3M
Earnings of Discontinued Ops. -- -- -- $3.4M --
Income Tax Expense $9.3M $4.7M $9.3M $6.8M $11.7M
Net Income to Company $52M $29.2M $50.3M $41.5M $53.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $52M $29.2M $50.3M $41.5M $53.6M
 
Basic EPS (Cont. Ops) $0.82 $0.47 $0.82 $0.68 $0.88
Diluted EPS (Cont. Ops) $0.82 $0.47 $0.82 $0.68 $0.88
Weighted Average Basic Share $63.4M $61.5M $61M $61.1M $60.8M
Weighted Average Diluted Share $63.6M $61.7M $61.2M $61.3M $61M
 
EBITDA -- -- -- -- --
EBIT $68.4M $38.3M $120.9M $142M $142.4M
 
Revenue (Reported) $137.8M $126M $163M $146.6M $167.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $68.4M $38.3M $120.9M $142M $142.4M
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $1.8B $1.9B $1.3B $606.3M $587.4M
Short Term Investments $2.3B $3B $2B $1.7B $33M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $4.1B $4.9B $3.3B $2.3B $620.4M
 
Property Plant And Equipment $232.8M $241.3M $259.3M $269.6M $265.1M
Long-Term Investments $2.8B $3.6B $3.5B $3.1B $3.1B
Goodwill $384.2M $384.2M $384.2M $384.2M $334.6M
Other Intangibles $89.8M $115.6M $130.6M $140.9M $134.4M
Other Long-Term Assets -- -- -- -- --
Total Assets $16.9B $17.4B $18.9B $18.4B $18.3B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $161M $170.5M $478M $393.2M $360.1M
 
Long-Term Debt $330.7M $269.6M $1.7B $667.4M $590.4M
Capital Leases -- -- -- -- --
Total Liabilities $15.1B $15.8B $17.3B $16.7B $16.3B
 
Common Stock $13.2M $12.8M $12.7M $12.7M $12.7M
Other Common Equity Adj -$16.5M -$148.7M -$242.4M -$227.2M -$48.7M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.8B $1.6B $1.6B $1.7B $2B
 
Total Liabilities and Equity $16.9B $17.4B $18.9B $18.4B $18.3B
Cash and Short Terms $4.1B $4.9B $3.3B $2.3B $620.4M
Total Debt $330.7M $269.6M $1.7B $667.4M $590.4M
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $52M $29.2M $50.3M $41.5M $53.6M
Depreciation & Amoritzation $11.1M $10.4M $7.7M $8.6M $8.6M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $83.3M $61.9M $2.6M -$58.5M $82.4M
 
Capital Expenditures $9M $7.8M $19.8M $7.1M $4.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$567.8M -$344.5M -$249.3M -$51.3M -$143.6M
 
Dividends Paid (Ex Special Dividend) -$14.7M -$14.2M -$14.2M -$14.2M -$14.7M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$358K -$370K -$347K -$104K -$112K
Repurchase of Common Stock -$5.4M -$10.1M -- -- -$15M
Other Financing Activities -- -- -$1M -$1.4M -$2.4M
Cash From Financing $306.5M -$66.6M $809.1M -$259.4M $81.3M
 
Beginning Cash (CF) $2B $2.3B $734.8M $975.3M $567.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$178M -$349.3M $562.4M -$369.3M $20.1M
Ending Cash (CF) $1.8B $1.9B $1.3B $606.1M $587.4M
 
Levered Free Cash Flow $74.4M $54M -$17.3M -$65.6M $78.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $189.8M $124.6M $93M $156.7M $235.1M
Depreciation & Amoritzation $43.5M $45.1M $37.1M $36.7M $38.1M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $227.9M $327.3M $237.2M $135.8M $257.9M
 
Capital Expenditures $33.8M $30M $46M $35.9M $25.8M
Cash Acquisitions -$4.8M -- -- -- $321.3M
Cash From Investing -$1.5B -$781.8M -$2.2B -$213.2M $192.3M
 
Dividends Paid (Ex Special Dividend) -$58.7M -$57.6M -$56.7M -$56.7M -$57.3M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$1.6M -$1.4M -$1.4M -$575.5M -$200.5M
Repurchase of Common Stock -$5.5M -$66.5M -- -- --
Other Financing Activities -- -- -- -$1.4M --
Cash From Financing $2.6B $597.5M $1.3B -$613.5M -$468.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.4B $143M -$620.4M -$690.9M -$18.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $194M $297.3M $191.2M $99.8M $232.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $52M $29.2M $50.3M $41.5M $53.6M
Depreciation & Amoritzation $11.1M $10.4M $7.7M $8.6M $8.6M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $83.3M $61.9M $2.6M -$58.5M $82.4M
 
Capital Expenditures $9M $7.8M $19.8M $7.1M $4.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$567.8M -$344.5M -$249.3M -$51.3M -$143.6M
 
Dividends Paid (Ex Special Dividend) -$14.7M -$14.2M -$14.2M -$14.2M -$14.7M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$358K -$370K -$347K -$104K -$112K
Repurchase of Common Stock -$5.4M -$10.1M -- -- -$15M
Other Financing Activities -- -- -$1M -$1.4M -$2.4M
Cash From Financing $306.5M -$66.6M $809.1M -$259.4M $81.3M
 
Beginning Cash (CF) $2B $2.3B $734.8M $975.3M $567.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$178M -$349.3M $562.4M -$369.3M $20.1M
Ending Cash (CF) $1.8B $1.9B $1.3B $606.1M $587.4M
 
Levered Free Cash Flow $74.4M $54M -$17.3M -$65.6M $78.1M

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