TRMK

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 61.16 M60.77 M60.48 M60.37 M59.96 M58.85 M — Enterprise value 1.36 B1.8 B1.71 B1.77 B1.64 B1.62 B 6.74 B Price to earnings ratio 9.649.749.0110.2710.8510.53 40.65 Price to sales ratio 2.323.833.584.264.473 15.3 Price to cash flow ratio 23.8518.578.288.469.67 34.33 Price to book ratio 0.271.110.270.280.31.11 1.95 Enterprise value to EBITDA ratio —————— — Return on assets % 000000 0.01 Return on equity % 0.030.030.030.030.030.03 0.11 Return on invested capital % —————— — Gross margin % 100100100100100100 400 Operating margin % 98.48500.1598.3598.9998.7599.16 395.26 EBITDA margin % —————— — Net margin % 27.64-121.3728.3328.7928.328.52 113.93 Quick ratio —————— — Current ratio 32.4326.1632.3662.24—— — Inventory turnover —————— — Asset turnover 0.01-00.010.010.010.01 0.04 Debt to assets ratio 0.010.010.010.01—— — Debt to equity ratio 0.110.110.10.1—— — Long term debt to total assets ratio 0.010.010.010.010.010.01 0.04 Long term debt to total equity ratio 0.090.090.090.090.090.11 0.38 Operating cash flow per share -0.391.621.350.621.090.95 4.02 EBIT per share —————— — EBITDA per share —————— — Total debt per share 3.533.53.433.29—— — Cash per share 13.119.249.6210.4512.111.03 43.21 Net current asset value per share 16.6312.512.7114.0715.8715.64 58.3 Tangible book value per share 26.7826.5127.6328.6129.429.52 115.15 Working capital per share 16.1212.0312.3213.85—— — Book value per share 32.2231.9733.1134.1234.9235.04 137.19