TRMK Financial Statements & Analysis
Complete financial statements for TRMK including income statement, balance sheet, and cash flow statement. Analyze TRMK's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
34.8% ↑
Net Income
0.5% ↑
Gross Margin
42.4% ↑
Operating Margin
522.6% ↑
Balance Sheet
Current Ratio
402.3% ↑
Debt to Equity
21.5% ↓
Asset Turnover
29.2% ↑
Cash Flow
Operating Cash Flow
108.6% ↑
Net Cash Flow
124.7% ↑
Free Cash Flow
153.2% ↑
Cash Flow to Debt
58.8% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 831.37M | 1.12B | 34.8% | |
| Gross Profit | 414.20M | 794.92M | 91.9% | |
| Operating Income | 34.06M | 285.73M | 739.0% | |
| Net Income | 223.01M | 224.13M | 0.5% | |
| EPS | 3.65 | 3.72 | 1.9% | |
| EBITDA | 72.12M | 325.73M | 351.6% | |
| Gross Margin | 49.82% | 70.96% | 42.4% | |
| Operating Margin | 4.10% | 25.51% | 522.6% | |
| Net Income Margin | 26.82% | 20.01% | 25.4% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.12B | 831.37M | 916.33M | — | — |
| Gross Profit | 794.92M | 414.20M | 565.80M | — | — |
| Operating Income | 285.73M | 34.06M | 181.03M | — | — |
| Net Income | 224.13M | 223.01M | 165.49M | — | — |
| EPS | 3.72 | 3.65 | 2.71 | — | — |
| EBITDA | 325.73M | 72.12M | 216.79M | — | — |
| Gross Margin | 70.96% | 49.82% | 61.75% | — | — |
| Operating Margin | 25.51% | 4.10% | 19.76% | — | — |
| Net Income Margin | 20.01% | 26.82% | 18.06% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into TRMK's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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