TrustCo Bank Corp NY (TRST)
NASDAQ: TRST · Real-Time Price · USD
32.62
-0.24 (-0.73%)
Nov 4, 2024, 4:00 PM EST - Market closed

TrustCo Bank Corp NY Statistics

Total Valuation

TRST has a market cap or net worth of $620.12 million.

Market Cap 620.12M
Enterprise Value n/a

Important Dates

The last earnings date was Monday, October 21, 2024, after market close.

Earnings Date Oct 21, 2024
Ex-Dividend Date Sep 6, 2024

Share Statistics

TRST has 19.01 million shares outstanding. The number of shares has increased by 0.01% in one year.

Shares Outstanding 19.01M
Shares Change (YoY) +0.01%
Shares Change (QoQ) +0.02%
Owned by Insiders (%) 3.22%
Owned by Institutions (%) 70.38%
Float 18.38M

Valuation Ratios

The trailing PE ratio is 13.15.

PE Ratio 13.15
Forward PE n/a
PS Ratio 3.68
Forward PS 3.32
PB Ratio 0.93
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 7.33%.

Return on Equity (ROE) 7.33%
Return on Assets (ROA) 0.78%
Return on Capital (ROIC) n/a
Revenue Per Employee $208,655
Profits Per Employee $58,663
Employee Count 808
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, TRST has paid $14.80 million in taxes.

Income Tax 14.80M
Effective Tax Rate 23.79%

Stock Price Statistics

The stock price has increased by +17.59% in the last 52 weeks. The beta is 0.82, so TRST's price volatility has been lower than the market average.

Beta (5Y) 0.82
52-Week Price Change +17.59%
50-Day Moving Average 33.20
200-Day Moving Average 29.94
Relative Strength Index (RSI) 45.96
Average Volume (20 Days) 80,371

Short Selling Information

The latest short interest is 212,733, so 1.12% of the outstanding shares have been sold short.

Short Interest 212,733
Short Previous Month 166,315
Short % of Shares Out 1.12%
Short % of Float 1.16%
Short Ratio (days to cover) 2.49

Income Statement

In the last 12 months, TRST had revenue of $168.59 million and earned $47.40 million in profits. Earnings per share was $2.48.

Revenue 168.59M
Gross Profit 168.59M
Operating Income 66.57M
Pretax Income 64.53M
Net Income 47.40M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) $2.48
Full Income Statement

Balance Sheet

The company has $522.97 million in cash and $132.92 million in debt, giving a net cash position of $390.05 million or $20.52 per share.

Cash & Cash Equivalents 522.97M
Total Debt 132.92M
Net Cash 390.05M
Net Cash Per Share $20.52
Equity (Book Value) 669.02M
Book Value Per Share 35.19
Working Capital -4.87B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 39.49%
Pretax Margin 36.89%
Profit Margin 28.12%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 30.70%

Dividends & Yields

This stock pays an annual dividend of $1.44, which amounts to a dividend yield of 4.41%.

Dividend Per Share $1.44
Dividend Yield 4.41%
Dividend Growth (YoY) n/a
Years of Dividend Growth 3
Payout Ratio 58.06%
Buyback Yield -0.01%
Shareholder Yield 4.41%
Earnings Yield 7.64%
FCF Yield n/a
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on May 28, 2021. It was a reverse split with a ratio of 0.2:1.

Last Split Date May 28, 2021
Split Type Reverse
Split Ratio 0.2:1

Scores

Altman Z-Score n/a
Piotroski F-Score 2