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TRMK

TrustmarkB
Nasdaq / Banks
Last Price
Quote time unavailable
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Current thesis
The SEC-filed Q2 release confirmed constructive operating trends: deposits increased 2.3%, deposit costs declined, NIM expanded to 3.84%, and credit metrics improved. Reported operating EPS was $0.97 after disclosed non-routine items [#SEC-8K-2026-07-28].
Posture
Constructive
Lead driver
Value
What changed
Next scheduled catalyst: earnings 2026-10-27 · AMC.
What can break
Benefits from the core deposit and related systems conversion remain execution-dependent.
Momentum
51
Value
58
Sentiment
57
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $49.25 · Bull $53.00 · Bear $42.50Analysis 2026-07-31; returns require an exact persisted reference.
Earnings
2026-10-27 · AMC
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-26 • Vendor: Data Vendor v1
Scores
As of 2026-10-26 • Model: HYBRID_IC_RP
AI Memo
As of 2026-07-31 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-10-26

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-26. Definitions

Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $50.50
Why
Momentum51 · Δ7d +1.0
Value58 · Δ7d -0.4
Sentiment57 · Δ7d -5.9
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • Next scheduled catalyst: earnings 2026-10-27 · AMC.
  • • Value remains the lead driver in the composite, 7D delta -0.4.

Contradictions & invalidation

  • • Benefits from the core deposit and related systems conversion remain execution-dependent.
  • • Deposit-cost, margin, credit, and broader bank operating trends remain sensitive to future conditions.
  • • The earnings quality is mixed because non-routine transactions added $0.11 per share.

Catalyst clock

2026-10-27 · AMC

Q2 release confirms constructive operating trends, but delayed reaction evidence is unavailable

Lead driver: Value · See fundamentals
Momentum
51
8% active weight
Current posture
7d trendFlat
Δ7d
+1.0
Δ21d
-10.3
Value
58
47% active weight
Current posture
7d trendFlat
Δ7d
-0.4
Δ21d
0.0
Sentiment
57
45% active weight
Current posture
7d trendSoftening
Δ7d
-5.9
Δ21d
-11.0
Why this grade

Composite grade B. Momentum 51.0 / Value 57.9 / Sentiment 57.5

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-07-31. Scenario method

B+
Bull case
0%
Probability
Target price
$53.00
Analysis reference price unavailable
Analysis 2026-07-31 · RankAlpha Sentiment Codex
Most likely
B
Base case
1%
Probability
Target price
$49.25
Analysis reference price unavailable
Analysis 2026-07-31 · RankAlpha Sentiment Codex
B-
Bear case
0%
Probability
Target price
$42.50
Analysis reference price unavailable
Analysis 2026-07-31 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-10-26
Market Cap
$2.68B
Beta
0.68
Shares Out
58.07M
P/E (TTM)
11.0
P/S (TTM)
3.08
P/FCF (TTM)
11.53
Rev YoY
+5.1%
EPS YoY
+17.6%
Gross Margin
-
Op Margin
+24.5%
Net Debt
$411.83M
Current Ratio
0.06
As of 2026-10-26 • Updated nightlySource: Internal modelMethods & Data