TrustCo Bank Corp NY Statistics
Total Valuation
TRST has a market cap or net worth of $580.86 million. The enterprise value is -$54.67 million.
Important Dates
The last earnings date was Monday, April 21, 2025, after market close.
Earnings Date | Apr 21, 2025 |
Ex-Dividend Date | Mar 7, 2025 |
Share Statistics
TRST has 19.02 million shares outstanding. The number of shares has increased by 0.07% in one year.
Current Share Class | 19.02M |
Shares Outstanding | 19.02M |
Shares Change (YoY) | +0.07% |
Shares Change (QoQ) | -0.01% |
Owned by Insiders (%) | 3.07% |
Owned by Institutions (%) | 73.76% |
Float | 18.42M |
Valuation Ratios
The trailing PE ratio is 11.40.
PE Ratio | 11.40 |
Forward PE | n/a |
PS Ratio | 3.34 |
Forward PS | 3.98 |
PB Ratio | 0.84 |
P/TBV Ratio | 0.84 |
P/FCF Ratio | n/a |
P/OCF 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 7.63%.
Return on Equity (ROE) | 7.63% |
Return on Assets (ROA) | 0.81% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | $219,973 |
Profits Per Employee | $64,453 |
Employee Count | 791 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, TRST has paid $15.86 million in taxes.
Income Tax | 15.86M |
Effective Tax Rate | 23.73% |
Stock Price Statistics
The stock price has increased by +12.78% in the last 52 weeks. The beta is 0.72, so TRST's price volatility has been lower than the market average.
Beta (5Y) | 0.72 |
52-Week Price Change | +12.78% |
50-Day Moving Average | 30.56 |
200-Day Moving Average | 32.94 |
Relative Strength Index (RSI) | 57.08 |
Average Volume (20 Days) | 111,283 |
Short Selling Information
The latest short interest is 306,506, so 1.61% of the outstanding shares have been sold short.
Short Interest | 306,506 |
Short Previous Month | 316,523 |
Short % of Shares Out | 1.61% |
Short % of Float | 1.66% |
Short Ratio (days to cover) | 2.82 |
Income Statement
In the last 12 months, TRST had revenue of $174.00 million and earned $50.98 million in profits. Earnings per share was $2.68.
Revenue | 174.00M |
Gross Profit | 174.00M |
Operating Income | 71.78M |
Pretax Income | 64.53M |
Net Income | 50.98M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $2.68 |
Full Income Statement Balance Sheet
The company has $756.14 million in cash and $120.60 million in debt, giving a net cash position of $635.54 million or $33.41 per share.
Cash & Cash Equivalents | 756.14M |
Total Debt | 120.60M |
Net Cash | 635.54M |
Net Cash Per Share | $33.41 |
Equity (Book Value) | 687.81M |
Book Value Per Share | 36.16 |
Working Capital | -4.85B |
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 | 41.25% |
Pretax Margin | 38.42% |
Profit Margin | 29.30% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |