TRMK(TRMK)
TRMK
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$20.20
Net Income/Share$4.01
Operating CF/Share$3.55
Free CF/Share$3.24
Cash/Share$44.66
Book Value/Share$36.66
Tangible Book/Share$30.94
Equity/Share$36.66
Interest Debt/Share$19.31
CapEx/Share$0.31
Dividend/Share$0.99
Valuation (TTM)
Market Cap$2.61B
Enterprise Value$2.71B
P/E Ratio11.27P/S Ratio2.21P/OCF Ratio12.52
P/FCF Ratio13.75
P/B Ratio1.21P/TB Ratio1.21
EV/Sales2.29EV/EBITDA8.04
Graham Valuation
Graham Number$57.49
Graham Net-Net$-246.92
Profitability (TTM)
Earnings Yield9.00%FCF Yield7.27%ROE11.01%ROIC6.18%Return on Tangible Assets1.24%Dividend (TTM)
Dividend Yield2.22%Payout Ratio25.06%Capital Allocation
CapEx/OCF8.69%
CapEx/Revenue1.53%
CapEx/Depreciation0.43
SBC/Revenue0.39%
SG&A/Revenue38.75%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.36Debt/Assets0.04Debt/Market Cap0.29
Net Debt/EBITDA0.29
Current Ratio7.25Interest Coverage0.70xIncome Quality0.89Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.81B
Working Capital$2.25B
Invested Capital$2.88B
Intangibles/Assets1.74%
Refreshed dailyAbout this data
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