TrustCo Bank Corp NY Statistics
Total Valuation
TRST has a market cap or net worth of $809.87 million. The enterprise value is $193.06 million.
Important Dates
The last earnings date was Tuesday, April 21, 2026, after market close.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Mar 6, 2026 |
Share Statistics
TRST has 17.51 million shares outstanding. The number of shares has decreased by -2.85% in one year.
| Current Share Class | 17.51M |
| Shares Outstanding | 17.51M |
| Shares Change (YoY) | -2.85% |
| Shares Change (QoQ) | -2.46% |
| Owned by Insiders (%) | 3.80% |
| Owned by Institutions (%) | 82.12% |
| Float | 16.84M |
Valuation Ratios
The trailing PE ratio is 13.64.
| PE Ratio | 13.64 |
| Forward PE | n/a |
| PS Ratio | 4.28 |
| Forward PS | n/a |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 3.06 |
| EV / Sales | 1.02 |
| 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 9.30%.
| Return on Equity (ROE) | 9.30% |
| Return on Assets (ROA) | 0.98% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.27% |
| Revenue Per Employee | $231,832 |
| Profits Per Employee | $77,103 |
| Employee Count | 819 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TRST has paid $20.57 million in taxes.
| Income Tax | 20.57M |
| Effective Tax Rate | 24.57% |
Stock Price Statistics
The stock price has increased by +51.38% in the last 52 weeks. The beta is 0.58, so TRST's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +51.38% |
| 50-Day Moving Average | 44.64 |
| 200-Day Moving Average | 40.63 |
| Relative Strength Index (RSI) | 54.80 |
| Average Volume (20 Days) | 91,252 |
Short Selling Information
The latest short interest is 648,243, so 3.70% of the outstanding shares have been sold short.
| Short Interest | 648,243 |
| Short Previous Month | 599,874 |
| Short % of Shares Out | 3.70% |
| Short % of Float | 3.85% |
| Short Ratio (days to cover) | 4.56 |
Income Statement
In the last 12 months, TRST had revenue of $189.87 million and earned $63.15 million in profits. Earnings per share was $3.41.
| Revenue | 189.87M |
| Gross Profit | 189.87M |
| Operating Income | 88.93M |
| Pretax Income | 83.71M |
| Net Income | 63.15M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.41 |
Full Income StatementBalance Sheet
The company has $768.11 million in cash and $148.85 million in debt, with a net cash position of $619.26 million or $35.37 per share.
| Cash & Cash Equivalents | 768.11M |
| Total Debt | 148.85M |
| Net Cash | 619.26M |
| Net Cash Per Share | $35.37 |
| Equity (Book Value) | 670.92M |
| Book Value Per Share | 38.32 |
| Working Capital | -5.03B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 46.84% |
| Pretax Margin | 44.09% |
| Profit Margin | 33.26% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
