Saturday 17 October 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. In the quarter to June 2026, revenue grew 6.20%, EPS grew 24.1% and free cash flow grew 2.59%, each against the same quarter a year earlier. Dividend growth for ten consecutive years, revenue growth for three; insiders bought in the last twelve months.

54.31 0.29 +0.54%

Follow TRST

Alert me

Market cap: $919.8M
P/E: 15.0×
Fwd P/E: 9.1×
Dividend yield: 2.84%
F-score: 8/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	15.21	12.80	12.68	12.10	+8 more quarters Free account
P/S ratio Full definition →	3.32	2.77	2.78	2.48
P/FCF ratio Full definition →	15.88	13.18	16.94	15.37
P/Operating CF Full definition →	33.94	66.00	47.06	53.18
P/B ratio Full definition →	1.45	1.16	1.13	0.98
Price to Tangible BV Full definition →	1.45	1.16	1.13	0.98
EV/Sales Full definition →	0.89	0.04	0.16	(0.05)
EV/EBITDA Full definition →	0.00	0.00	0.00	0.00
EV/Operating CF Full definition →	3.67	0.17	0.77	(0.27)
EV/FCF Full definition →	4.24	0.20	0.98	(0.33)
Quick Ratio Full definition →	0.12	0.13	0.13	0.12
Current Ratio Full definition →	1.03	1.04	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 →	0.04	0.04	0.04	0.04
Operating CF/Net income Full definition →	1.65	0.73	1.06	0.79
Capex/Depreciation Full definition →	(1.67)	(1.15)	(1.62)	(1.97)
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 →	39.37%	39.30%	38.44%	37.46%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.65%	0.67%	0.49%	0.44%
Graham Net Nets Full definition →	0.16	0.22	0.23	0.26
Graham Number Full definition →	55.49	53.84	51.82	49.91
Earnings Yield Full definition →	6.57%	7.81%	7.89%	8.26%
Free Cash Flow Yield Full definition →	6.30%	7.59%	5.90%	6.51%
Revenue per Share Full definition →	4.25	3.99	3.76	3.77
Operating CF per Share Full definition →	1.62	0.66	0.88	0.68
Capex per Share Full definition →	(0.14)	(0.09)	(0.13)	(0.15)
Free Cash Flow per Share Full definition →	1.48	0.57	0.75	0.53
Cash per Share Full definition →	40.26	43.12	38.95	37.09
Shareholders Equity per Share Full definition →	37.91	37.66	36.61	36.90
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	37.91	37.66	36.61	36.90
Free Cash Flow Full definition →	25.58	10.18	14.09	9.99
Working Capital Full definition →	187.25	204.25	212.96	216.60
Capital Expenditures Full definition →	(2.42)	(1.64)	(2.38)	(2.81)
Net Current Asset Value Full definition →	150.89	168.33	176.57	178.42
EV/EBIT Full definition →	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.03	0.02	0.03	0.04
Price to Operating Income Full definition →	10.98	9.32	9.59	9.14
Other line items
Average Payables Full definition →	5,585.94	5,574.51	5,474.20	5,372.73
Average Assets Full definition →	6,436.64	6,423.21	6,339.72	6,229.35
Average Common Equity Full definition →	674.41	679.36	681.47	680.52

Show all line items

Columns are period end dates

Stockrow Weekly