Financials · National Commercial Banks · Nasdaq · CIK 36146 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $46.52 · Day −0.13% · Mkt cap $2.7B · P/E (FY) 12.6× · 1Y +24.1% · Off 52W high −5.1% · Vol (1Y) 22.9% Price2023-08-21 → 2026-08-21 TRMK close: $23.9 on 2023-08-21 to $46.5 on 2026-08-21. Split-adj closes · 240 of 5,310 · price returnⓘ At a glance | Short interest5.3% of sh out | | Days to cover5.4d | | 13F net flow (QoQ)−0.28% | | Top-10 13F concentration68.6% | | Next report (est.)2026-10-27 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)12.6× | | Sales (TTM)$817.6M | | Earnings (TTM)$234.3M | | ROE11.0% | | Net margin28.0% | | EPS growth 3Y46.8% | | Sales growth 3Y7.4% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+20.8% | | 1Y+24.1% | | 3Y+113.7% | | 5Y+77.9% | | 10Y+128.8% | | Since incept. (ann.)+5.6% |
Total return · from 2005-07-11ⓘ Risk | Ann. volatility (1Y)22.9% | | Ann. volatility (3Y)27.9% | | Sharpe (1Y)1.05 | | Sharpe (3Y)1.05 | | Max drawdown (1Y)−10.7% | | Max drawdown (3Y)−22.0% | | Beta (3Y vs SPY)0.82 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 8.3M | $350M | 14.11% | −1.9% | | DIMENSIONAL FUND ADVISORS LP | 3.9M | $164M | 6.62% | +0.5% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 3.5M | $149M | 5.99% | new | | WELLINGTON MANAGEMENT GROUP LLP | 3.3M | $139M | 5.60% | −14.4% | | STATE STREET CORP | 3.0M | $125M | 5.06% | +2.9% | | VANGUARD CAPITAL MANAGEMENT LLC | 2.5M | $107M | 4.33% | new | | EARNEST PARTNERS LLC | 2.5M | $107M | 4.30% | −2.9% | | North Reef Capital Management LP | 2.0M | $82M | 3.32% | new |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-28 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-07-28 | $1.08 | +17.4% | $208.2M | +4.8% | | 2026-03-31 | 2026-04-28 | $0.95 | +8.0% | $202.9M | +4.2% | | 2025-12-31 | 2026-01-27 | $0.96 | +5.5% | $204.1M | +3.7% | | 2025-09-30 | 2025-10-28 | $0.94 | +11.9% | $202.4M | +5.3% |
As-reported XBRL · next 2026-10-27 est.ⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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