TrustCo Bank Corp NY Statistics
Total Valuation
TRST has a market cap or net worth of $689.89 million.
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.
Current Share Class | 19.01M |
Shares Outstanding | 19.01M |
Shares Change (YoY) | +0.01% |
Shares Change (QoQ) | +0.02% |
Owned by Insiders (%) | 3.28% |
Owned by Institutions (%) | 71.94% |
Float | 18.37M |
Valuation Ratios
The trailing PE ratio is 14.63.
PE Ratio | 14.63 |
Forward PE | n/a |
PS Ratio | 4.09 |
Forward PS | 3.69 |
PB Ratio | 1.03 |
P/TBV Ratio | 1.03 |
P/FCF Ratio | 12.03 |
P/OCF Ratio | 10.96 |
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 | 2.32 |
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 +30.63% 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 | +30.63% |
50-Day Moving Average | 33.82 |
200-Day Moving Average | 30.37 |
Relative Strength Index (RSI) | 59.86 |
Average Volume (20 Days) | 81,937 |
Short Selling Information
The latest short interest is 223,272, so 1.17% of the outstanding shares have been sold short.
Short Interest | 223,272 |
Short Previous Month | 212,733 |
Short % of Shares Out | 1.17% |
Short % of Float | 1.22% |
Short Ratio (days to cover) | 2.90 |
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
In the last 12 months, operating cash flow was $62.92 million and capital expenditures -$5.58 million, giving a free cash flow of $57.34 million.
Operating Cash Flow | 62.92M |
Capital Expenditures | -5.58M |
Free Cash Flow | 57.34M |
FCF Per Share | $3.02 |
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% |