TrustCo Bank Corp NY Statistics
Total Valuation
TRST has a market cap or net worth of $620.01 million. The enterprise value is $148.13 million.
Market Cap | 620.01M |
Enterprise Value | 148.13M |
Important Dates
The next confirmed earnings date is Monday, July 22, 2024, after market close.
Earnings Date | Jul 22, 2024 |
Ex-Dividend Date | Jun 7, 2024 |
Share Statistics
TRST has 19.02 million shares outstanding.
Shares Outstanding | 19.02M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 3.27% |
Owned by Institutions (%) | 72.47% |
Float | 18.40M |
Valuation Ratios
The trailing PE ratio is 11.72 and the forward PE ratio is 13.31. TRST's PEG ratio is 3.73.
PE Ratio | 11.72 |
Forward PE | 13.31 |
PS Ratio | 3.48 |
Forward PS | 3.53 |
PB Ratio | 0.96 |
P/FCF Ratio | 12.44 |
PEG Ratio | 3.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.83, with an EV/FCF ratio of 2.97.
EV / Earnings | 2.79 |
EV / Sales | 0.83 |
EV / EBITDA | 1.83 |
EV / EBIT | 2.12 |
EV / FCF | 2.97 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.21 |
Debt / EBITDA | 1.71 |
Debt / FCF | 2.77 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.40% and return on invested capital (ROIC) is 6.74%.
Return on Equity (ROE) | 8.40% |
Return on Assets (ROA) | 0.90% |
Return on Capital (ROIC) | 6.74% |
Revenue Per Employee | $220,788 |
Profits Per Employee | $65,626 |
Employee Count | 808 |
Asset Turnover | 0.03 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, TRST has paid $16.85 million in taxes.
Income Tax | 16.85M |
Effective Tax Rate | 24.11% |
Stock Price Statistics
The stock price has increased by +6.33% in the last 52 weeks. The beta is 0.84, so TRST's price volatility has been lower than the market average.
Beta (5Y) | 0.84 |
52-Week Price Change | +6.33% |
50-Day Moving Average | 28.44 |
200-Day Moving Average | 28.06 |
Relative Strength Index (RSI) | 74.88 |
Average Volume (20 Days) | 97,925 |
Short Selling Information
The latest short interest is 266,537, so 1.40% of the outstanding shares have been sold short.
Short Interest | 266,537 |
Short Previous Month | 239,208 |
Short % of Shares Out | 1.40% |
Short % of Float | 1.45% |
Short Ratio (days to cover) | 3.39 |
Income Statement
In the last 12 months, TRST had revenue of $178.40 million and earned $53.03 million in profits. Earnings per share was $2.78.
Revenue | 178.40M |
Gross Profit | 178.40M |
Operating Income | 69.88M |
Pretax Income | 69.88M |
Net Income | 53.03M |
EBITDA | 80.76M |
EBIT | 69.88M |
Earnings Per Share (EPS) | $2.78 |
Balance Sheet
The company has $609.68 million in cash and $137.81 million in debt, giving a net cash position of $471.87 million or $24.80 per share.
Cash & Cash Equivalents | 609.68M |
Total Debt | 137.81M |
Net Cash | 471.87M |
Net Cash Per Share | $24.80 |
Equity (Book Value) | 649.19M |
Book Value Per Share | 34.12 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $55.25 million and capital expenditures -$5.41 million, giving a free cash flow of $49.84 million.
Operating Cash Flow | 55.25M |
Capital Expenditures | -5.41M |
Free Cash Flow | 49.84M |
FCF Per Share | $2.62 |
Margins
Gross margin is 100.00%, with operating and profit margins of 39.17% and 29.72%.
Gross Margin | 100.00% |
Operating Margin | 39.17% |
Pretax Margin | 39.17% |
Profit Margin | 29.72% |
EBITDA Margin | 45.27% |
EBIT Margin | 39.17% |
FCF Margin | 27.93% |
Dividends & Yields
This stock pays an annual dividend of $1.44, which amounts to a dividend yield of 4.42%.
Dividend Per Share | $1.44 |
Dividend Yield | 4.42% |
Dividend Growth (YoY) | 0.70% |
Years of Dividend Growth | 3 |
Payout Ratio | 51.80% |
Buyback Yield | n/a |
Shareholder Yield | 4.42% |
Earnings Yield | 8.55% |
FCF Yield | 8.04% |
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 Splits
The last stock split was on May 28, 2021. It was a reverse split with a ratio of 1:5.
Last Split Date | May 28, 2021 |
Split Type | Reverse |
Split Ratio | 1:5 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 4 |