Trustmark Corporation (TRMK) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.027x

Based on the latest financial reports, Trustmark Corporation (TRMK) has a cash flow conversion efficiency ratio of 0.027x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($57.63 Million) by net assets ($2.12 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Trustmark Corporation - Cash Flow Conversion Efficiency Trend (1990–2025)

This chart illustrates how Trustmark Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read TRMK total liabilities for a breakdown of total debt and financial obligations.

Trustmark Corporation Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Trustmark Corporation ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Ebos Group Ltd
AU:EBO
0.011x
ADMA Biologics Inc
NASDAQ:ADMA
0.075x
New Hope Dairy Co Ltd
SHE:002946
0.113x
Odfjell Drilling Ltd
OL:ODL
0.063x
Shenyang Xingqi Pharmaceutical Co Ltd
SHE:300573
0.145x
Netweb Technologies India Limited
NSE:NETWEB
N/A
Philip Morris CR A.S.
PR:TABAK
N/A
Daetwyl I
SW:DAE
0.226x

Annual Cash Flow Conversion Efficiency for Trustmark Corporation (1990–2025)

The table below shows the annual cash flow conversion efficiency of Trustmark Corporation from 1990 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Trustmark Corporation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 $2.12 Billion $243.90 Million 0.115x +92.92%
2024-12-31 $1.96 Billion $116.93 Million 0.060x -49.70%
2023-12-31 $1.66 Billion $196.89 Million 0.118x -40.38%
2022-12-31 $1.49 Billion $296.52 Million 0.199x -0.79%
2021-12-31 $1.74 Billion $348.77 Million 0.200x +433.67%
2020-12-31 $1.74 Billion $65.35 Million 0.038x -46.48%
2019-12-31 $1.66 Billion $116.45 Million 0.070x -53.35%
2018-12-31 $1.59 Billion $239.20 Million 0.150x +14.34%
2017-12-31 $1.57 Billion $206.61 Million 0.131x +34.72%
2016-12-31 $1.52 Billion $148.34 Million 0.098x -16.38%
2015-12-31 $1.47 Billion $171.89 Million 0.117x -21.57%
2014-12-31 $1.42 Billion $211.27 Million 0.149x -33.06%
2013-12-31 $1.35 Billion $301.18 Million 0.222x +154.87%
2012-12-31 $1.29 Billion $112.28 Million 0.087x -38.95%
2011-12-31 $1.22 Billion $173.59 Million 0.143x -20.58%
2010-12-31 $1.15 Billion $206.78 Million 0.180x +15.88%
2009-12-31 $1.11 Billion $172.32 Million 0.155x +62.58%
2008-12-31 $1.18 Billion $112.52 Million 0.095x +4.63%
2007-12-31 $919.64 Million $83.93 Million 0.091x -46.20%
2006-12-31 $891.34 Million $151.19 Million 0.170x +48.47%
2005-12-31 $741.46 Million $84.71 Million 0.114x -46.81%
2004-12-31 $750.40 Million $161.18 Million 0.215x -25.86%
2003-12-31 $689.57 Million $199.78 Million 0.290x +186.77%
2002-12-31 $679.53 Million $68.65 Million 0.101x -71.49%
2001-12-31 $685.44 Million $242.86 Million 0.354x +285.92%
2000-12-31 $629.64 Million $-119.99 Million -0.191x -211.39%
1999-12-31 $655.80 Million $112.20 Million 0.171x +34.38%
1998-12-31 $651.90 Million $83.00 Million 0.127x -2.61%
1997-12-31 $593.60 Million $77.60 Million 0.131x -18.32%
1996-12-31 $524.20 Million $83.90 Million 0.160x +23.21%
1995-12-31 $478.80 Million $62.20 Million 0.130x +9.82%
1994-12-31 $421.00 Million $49.80 Million 0.118x -27.49%
1993-12-31 $358.60 Million $58.50 Million 0.163x +66.75%
1992-12-31 $295.40 Million $28.90 Million 0.098x -65.03%
1991-12-31 $267.70 Million $74.90 Million 0.280x +160.34%
1990-12-31 $250.30 Million $26.90 Million 0.107x --

About Trustmark Corporation

NASDAQ:TRMK USA Banks - Regional
Market Cap
$2.64 Billion
Market Cap Rank
#5483 Global
#1714 in USA
Share Price
$44.91
Change (1 day)
+1.22%
52-Week Range
$33.64 - $45.50
All Time High
$45.50
About

Trustmark Corporation operates as the bank holding company for Trustmark National Bank that provides banking and other financial solutions to individuals and corporate institutions in the United States. It operates through General Banking and Wealth Management segments. The company offers checking, savings and money market accounts, and certificates of deposit, as well as certificates of deposit … Read more