TrustCo Bank Corp NY Statistics
Total Valuation
TRST has a market cap or net worth of $660.23 million.
Important Dates
The next estimated earnings date is 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 decreased by -0.13% in one year.
| Shares Outstanding | 19.01M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 3.22% |
| Owned by Institutions (%) | 70.40% |
| Float | 18.38M |
Valuation Ratios
The trailing PE ratio is 13.43.
| PE Ratio | 13.43 |
| Forward PE | n/a |
| PS Ratio | 3.84 |
| Forward PS | 3.64 |
| PB Ratio | 1.01 |
| P/FCF Ratio | 12.50 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 | 2.49 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.71%.
| Return on Equity (ROE) | 7.71% |
| Return on Assets (ROA) | 0.81% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $213,101 |
| Profits Per Employee | $60,897 |
| Employee Count | 808 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TRST has paid $15.33 million in taxes.
| Income Tax | 15.33M |
| Effective Tax Rate | 23.75% |
Stock Price Statistics
The stock price has increased by +28.06% in the last 52 weeks. The beta is 0.83, so TRST's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +28.06% |
| 50-Day Moving Average | 33.30 |
| 200-Day Moving Average | 29.49 |
| Relative Strength Index (RSI) | 62.56 |
| Average Volume (20 Days) | 65,890 |
Short Selling Information
The latest short interest is 230,420, so 1.21% of the outstanding shares have been sold short.
| Short Interest | 230,420 |
| Short Previous Month | 253,236 |
| Short % of Shares Out | 1.21% |
| Short % of Float | 1.25% |
| Short Ratio (days to cover) | 2.94 |
Income Statement
In the last 12 months, TRST had revenue of $172.19 million and earned $49.21 million in profits. Earnings per share was $2.59.
| Revenue | 172.19M |
| Gross Profit | 172.19M |
| Operating Income | 68.83M |
| Pretax Income | 64.53M |
| Net Income | 49.21M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.59 |
Full Income StatementBalance Sheet
The company has $536.11 million in cash and $131.75 million in debt, giving a net cash position of $404.37 million or $21.27 per share.
| Cash & Cash Equivalents | 536.11M |
| Total Debt | 131.75M |
| Net Cash | 404.37M |
| Net Cash Per Share | $21.27 |
| Equity (Book Value) | 655.17M |
| Book Value Per Share | 34.46 |
| Working Capital | -4.87B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $58.30 million and capital expenditures -$5.46 million, giving a free cash flow of $52.84 million.
| Operating Cash Flow | 58.30M |
| Capital Expenditures | -5.46M |
| Free Cash Flow | 52.84M |
| FCF Per Share | $2.78 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 39.97% |
| Pretax Margin | 37.48% |
| Profit Margin | 28.58% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 30.70% |