Friday 6 November 2026 Export TRST’s income statement to Excel — free account

TrustCo Bank Corp NY

TrustCo Bank Corp NY’s revenue for fiscal 2025 (year ended December 2025) was $278.4 million, up 5.78% from fiscal 2024.

Revenue: +5.24%
EPS: +18.4%
Free cash flow: +2.59%

Quarter to September 2026, against a year earlier

57.18 0.64 +1.13%

Follow TRST

Alert me

Market cap: $934.5M
P/E: 15.1×
Fwd P/E: 9.1×
Dividend yield: 2.71%
F-score: 8/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview

	Sep '26	Jun '26	Mar '26	Dec '25	Older periods
P/E ratio Full definition →	14.40	15.21	12.80	12.68	+8 more quarters Free account
P/S ratio Full definition →	3.16	3.32	2.77	2.78
P/FCF ratio Full definition →	15.28	15.88	13.18	16.94
P/Operating CF Full definition →	32.66	33.94	66.00	47.06
P/B ratio Full definition →	1.45	1.45	1.16	1.13
Price to Tangible BV Full definition →	1.45	1.45	1.16	1.13
EV/Sales Full definition →	—	0.89	0.04	0.16
EV/EBITDA Full definition →	—	0.00	0.00	0.00
EV/Operating CF Full definition →	—	3.67	0.17	0.77
EV/FCF Full definition →	—	4.24	0.20	0.98
Quick Ratio Full definition →	0.10	0.12	0.13	0.13
Current Ratio Full definition →	1.03	1.03	1.04	1.04
Net Debt/EBITDA Full definition →	0.00	0.00	0.00	0.00
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	0.05	0.04	0.04	0.04
Operating CF/Net income Full definition →	0.00	1.65	0.73	1.06
Capex/Depreciation Full definition →	—	(1.67)	(1.15)	(1.62)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	38.79%	39.37%	39.30%	38.44%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.00%	0.65%	0.67%	0.49%
Graham Net Nets Full definition →	0.15	0.16	0.22	0.23
Graham Number Full definition →	56.39	55.49	53.84	51.82
Earnings Yield Full definition →	6.94%	6.57%	7.81%	7.89%
Free Cash Flow Yield Full definition →	6.54%	6.30%	7.59%	5.90%
Revenue per Share Full definition →	4.42	4.25	3.99	3.76
Operating CF per Share Full definition →	0.00	1.62	0.66	0.88
Capex per Share Full definition →	0.00	(0.14)	(0.09)	(0.13)
Free Cash Flow per Share Full definition →	0.00	1.48	0.57	0.75
Cash per Share Full definition →	35.47	40.26	43.12	38.95
Shareholders Equity per Share Full definition →	37.49	37.91	37.66	36.61
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	37.49	37.91	37.66	36.61
Free Cash Flow Full definition →	—	25.58	10.18	14.09
Working Capital Full definition →	168.78	187.25	204.25	212.96
Capital Expenditures Full definition →	—	(2.42)	(1.64)	(2.38)
Net Current Asset Value Full definition →	133.71	150.89	168.33	176.57
EV/EBIT Full definition →	—	0.00	0.00	0.00
Capex to Sales Full definition →	0.00	0.03	0.02	0.03
Price to Operating Income Full definition →	10.37	10.98	9.32	9.59
Other line items
Average Payables Full definition →	5,582.75	5,585.94	5,574.51	5,474.20
Average Assets Full definition →	6,421.54	6,436.64	6,423.21	6,339.72
Average Common Equity Full definition →	661.67	674.41	679.36	681.47

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

Stockrow Weekly