Annual Working Capital
-$11.50B$3.59B-45.43%
Summary
- Current Value
- As of today, TRMK annual working capital is -$11.50B, down -45.43% on
- Historical Performance
- TRMK annual working capital is down -42.55% over the past 3 years, and down -58.64% over the past 5 years
- All-Time High Comparison
- TRMK annual working capital is currently -6059.87% below its historical high of $193.00M set on
- 3-Year Low Comparison
- TRMK annual working capital is at its 3-year low
- Sector Comparison
- TRMK annual working capital is higher than 8.38% of companies in Financial Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$11.50B | -45.4% | -42.5% | -58.6% | -114.4% | |
| Quarterly Working Capital | -$10.78B | -34.2% | -23.1% | -54.4% | -191.8% | |
| Price | $42.02 | +15.1% | +46.8% | +49.2% | +74.6% | |
| Annual Current Assets | $645.27M | -39.1% | -72.0% | +66.2% | +108.2% | |
| Annual Current Liabilities | $12.15B | +35.5% | +17.1% | +59.0% | +114.1% | |
| Annual Current Ratio | 0.05 | -58.3% | -77.3% | 0.0% | 0.0% | |
| - | – | – | – | – | ||
| Annual Shareholders Equity | $1.96B | +18.1% | +12.7% | +18.2% | +76.8% | |
| Market Cap | $3B | +13.1% | +44.4% | +41.1% | +63.8% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$7.91B | -45.4% | |
| 5Y | -$3.67B | N/A | -213.4% |
| All | $193.00M | -6059.9% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$11.50B | at low | |
| 5Y | -$11.50B | at low | |
| All | -$11.50B | at low |
Working Capital History
FAQ
What is the current annual working capital of TRMK?
As of today, TRMK annual working capital is -$11.50B
What is 1-year change in TRMK annual working capital?
TRMK annual working capital is down -45.43% year-over-year
What is 3-year change in TRMK annual working capital?
TRMK annual working capital is down -42.55% over the past 3 years
How far is TRMK annual working capital from its all-time high?
TRMK annual working capital is currently -6059.87% below its historical high of $193.00M set on December 31, 1990
How does TRMK annual working capital rank versus sector peers?
TRMK annual working capital is higher than 8.38% of companies in Financial Services sector
When is TRMK next annual earnings release?
As of today, the next annual earnings release for TRMK has not been scheduled
Quarterly Working Capital
-$10.78B$296.16M-2.82%
Summary
- Current Value
- As of today, TRMK quarterly working capital is -$10.78B, down -2.82% on
- Historical Performance
- TRMK quarterly working capital is down -34.18% year-over-year, and down -23.13% over the past 3 years
- All-Time High Comparison
- TRMK quarterly working capital is currently -2362.25% below its historical high of $476.70M set on
- 3-Year Low Comparison
- TRMK quarterly working capital is +6.25% above its 3-year low of -$11.50B reached on
- Sector Comparison
- TRMK quarterly working capital is higher than 8.06% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$10.78B | -2.8% | -34.2% | -23.1% | -54.4% | |
| Annual Working Capital | -$11.50B | – | -45.4% | -42.5% | -58.6% | |
| Price | $42.02 | +8.6% | +15.1% | +46.8% | +49.2% | |
| Quarterly Current Assets | $815.15M | +14.0% | -9.1% | +51.5% | +30.6% | |
| Quarterly Current Liabilities | $11.60B | +3.5% | +29.8% | +24.8% | +52.5% | |
| Quarterly Current Ratio | 0.07 | +16.7% | -30.0% | +16.7% | -12.5% | |
| - | – | – | – | – | ||
| Quarterly Shareholders Equity | $2.11B | +2.1% | +6.8% | +40.1% | +23.6% | |
| Market Cap | $3B | +8.3% | +13.1% | +44.4% | +41.1% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$10.49B | -2.8% | |
| 3Y | -$7.63B | -41.4% | |
| 5Y | -$3.67B | N/A | -193.8% |
| All | $476.70M | -2362.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$11.50B | N/A | +6.3% |
| 3Y | -$11.50B | +6.3% | |
| 5Y | -$11.50B | +6.3% | |
| All | -$11.50B | +6.3% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of TRMK?
As of today, TRMK quarterly working capital is -$10.78B
What is TRMK quarterly working capital most recent change?
TRMK quarterly working capital was down -2.82% on September 30, 2025
What is 1-year change in TRMK quarterly working capital?
TRMK quarterly working capital is down -34.18% year-over-year
How far is TRMK quarterly working capital from its all-time high?
TRMK quarterly working capital is currently -2362.25% below its historical high of $476.70M set on June 30, 1990
How does TRMK quarterly working capital rank versus sector peers?
TRMK quarterly working capital is higher than 8.06% of companies in Financial Services sector
When is TRMK next earnings release?
As of today, the next earnings release for TRMK has not been scheduled
Working Capital Formula
Working Capital = −
Data Sources & References
- TRMK Official Website www.trustmark.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/36146/000119312525267205/0001193125-25-267205-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/36146/000095017025023184/0000950170-25-023184-index.htm
- TRMK Profile on Yahoo Finance finance.yahoo.com/quote/TRMK
- TRMK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/trmk