Trustmark Corporation Working Capital to Net Assets Ratio

Latest as of June 2026: 105.0%

Trustmark Corporation working capital to net assets ratio. Trustmark Corporation (TRMK) has a Working Capital to Net Assets ratio of 105.0% as of June 2026. Working capital of $2.25 Billion (current assets of $2.61 Billion minus current liabilities of $360.00 Million) is measured against net assets of $2.14 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check TRMK tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

105.0%
Working Capital / Net Assets

Working Capital

$2.25 Billion
USD

Current Assets

$2.61 Billion
USD

Current Liabilities

$360.00 Million
USD

Working Capital to Net Assets Ratio of Trustmark Corporation (1990–2025)

Working capital to net assets ratio of Trustmark Corporation from 1990 to 2025. This chart shows how Trustmark Corporation's Working Capital to Net Assets ratio has evolved across 36 annual periods from 1990 to 2025. As of June 2026, the ratio stands at 105.0%, reflecting working capital of $2.25 Billion against net assets of $2.14 Billion USD. See Trustmark Corporation (TRMK) defensive interval to measure how many days the company can operate on defensive assets alone.

Trustmark Corporation Working Capital to Net Assets Ratio by Year (1990–2025)

Trustmark Corporation working capital to net assets ratio by year from 1990 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Trustmark Corporation from 1990 to 2025, covering 36 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see total assets of Trustmark Corporation.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 -44.1% $-936.67 Million $2.12 Billion $2.54 Billion $3.48 Billion ▲ +632.1 pp
2024 -676.2% $-13.27 Billion $1.96 Billion $2.26 Billion $15.53 Billion ▲ +125.0 pp
2023 -801.3% $-13.32 Billion $1.66 Billion $2.74 Billion $16.05 Billion ▲ +16.2 pp
2022 -817.5% $-12.20 Billion $1.49 Billion $2.76 Billion $14.96 Billion ▼ -248.7 pp
2021 -568.8% $-9.90 Billion $1.74 Billion $5.51 Billion $15.41 Billion ▲ +29.1 pp
2020 -597.9% $-10.41 Billion $1.74 Billion $3.94 Billion $14.35 Billion ▼ -20.0 pp
2019 -577.9% $-9.60 Billion $1.66 Billion $1.96 Billion $11.56 Billion ▲ +12.3 pp
2018 -590.2% $-9.39 Billion $1.59 Billion $2.16 Billion $11.56 Billion ▲ +10.6 pp
2017 -600.8% $-9.44 Billion $1.57 Billion $2.58 Billion $12.02 Billion ▼ -29.8 pp
2016 -571.0% $-8.68 Billion $1.52 Billion $2.68 Billion $11.37 Billion ▼ -40.3 pp
2015 -530.8% $-7.82 Billion $1.47 Billion $2.62 Billion $10.44 Billion ▲ +23.8 pp
2014 -554.6% $-7.87 Billion $1.42 Billion $2.69 Billion $10.57 Billion ▲ +8.6 pp
2013 -563.2% $-7.63 Billion $1.35 Billion $2.55 Billion $10.18 Billion ▼ -145.6 pp
2012 -417.6% $-5.38 Billion $1.29 Billion $2.90 Billion $8.27 Billion ▲ +41.5 pp
2011 -459.0% $-5.58 Billion $1.22 Billion $2.68 Billion $8.26 Billion ▲ +237.7 pp
2010 -696.7% $-8.01 Billion $1.15 Billion $161.54 Million $8.17 Billion ▲ +13.3 pp
2009 -710.0% $-7.88 Billion $1.11 Billion $213.52 Million $8.10 Billion ▼ -22.0 pp
2008 -688.0% $-8.11 Billion $1.18 Billion $257.93 Million $8.37 Billion ▲ +128.8 pp
2007 -816.8% $-7.51 Billion $919.64 Million $292.98 Million $7.80 Billion ▲ +57.9 pp
2006 -874.6% $-7.80 Billion $891.34 Million $392.08 Million $8.19 Billion ▲ +91.4 pp
2005 -966.1% $-7.16 Billion $741.46 Million $387.93 Million $7.55 Billion ▼ -72.6 pp
2004 -893.5% $-6.70 Billion $750.40 Million $343.12 Million $7.05 Billion ▲ +21.0 pp
2003 -914.5% $-6.31 Billion $689.57 Million $333.10 Million $6.64 Billion ▼ -96.3 pp
2002 -818.2% $-5.56 Billion $679.53 Million $357.43 Million $5.92 Billion ▲ +39.8 pp
2001 -858.0% $-5.88 Billion $685.44 Million $328.78 Million $6.21 Billion ▲ +39.0 pp
2000 -897.0% $-5.65 Billion $629.64 Million $298.65 Million $5.95 Billion ▼ -19.4 pp
1999 -877.6% $-5.76 Billion $655.80 Million $280.00 Million $6.04 Billion ▼ -58.1 pp
1998 -819.4% $-5.34 Billion $651.90 Million $312.50 Million $5.65 Billion ▼ -41.9 pp
1997 -777.5% $-4.62 Billion $593.60 Million $292.60 Million $4.91 Billion ▲ +41.6 pp
1996 -819.1% $-4.29 Billion $524.20 Million $337.10 Million $4.63 Billion ▲ +50.6 pp
1995 -869.7% $-4.16 Billion $478.80 Million $299.00 Million $4.46 Billion ▲ +76.4 pp
1994 -946.1% $-3.98 Billion $421.00 Million $317.30 Million $4.30 Billion ▲ +102.7 pp
1993 -1048.8% $-3.76 Billion $358.60 Million $273.40 Million $4.03 Billion ▲ +124.6 pp
1992 -1173.4% $-3.47 Billion $295.40 Million $285.90 Million $3.75 Billion ▲ +46.3 pp
1991 -1219.6% $-3.27 Billion $267.70 Million $277.80 Million $3.54 Billion ▲ +30.2 pp
1990 -1249.8% $-3.13 Billion $250.30 Million $278.80 Million $3.41 Billion —
pp = percentage points