Saturday 17 October 2026
Export TRST’s income statement to Excel — free account
TrustCo Bank Corp NY
TRST Financial Banks Regional
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%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
8 | 8 | 8 | 8 |
| 8.35% | 8.97% | 9.30% | 9.65% | ||
| 0.91% | 0.96% | 0.98% | 1.01% | ||
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
22.18% | 24.10% | 25.74% | 28.35% | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
2.36 | 2.44 | 3.32 | 3.46 | |
Free Cash Flow |
44.30 | 45.74 | 59.18 | 59.83 | |
Capital Expenditures |
(11.17) | (11.86) | (8.96) | (9.25) | |
| Other line items | |||||
Cash ROIC |
3.19% | 3.23% | 4.11% | 4.42% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.02 | 0.02 | 0.02 | 0.02 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
21,963.36 | 22,428.02 | 23,047.12 | 23,324.92 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.24) | (0.24) | (0.25) | (0.25) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
39.60% | 38.48% | 38.49% | 38.65% | |
Share Based Compensation of Revenue |
0.43% | 0.46% | 0.51% | 0.56% | |
Operating CF/Net income |
0.98 | 0.94 | 1.08 | 1.06 | |
Depreciation/Fixed assets |
0.15 | 0.14 | 0.14 | 0.14 | |
Capex/Depreciation |
(1.92) | (2.08) | (1.57) | (1.60) | |
Revenue per Share |
14.62 | 14.84 | 15.81 | 16.52 | |
Operating CF per Share |
2.96 | 3.07 | 3.83 | 3.99 | |
Capex per Share |
(0.60) | (0.63) | (0.50) | (0.53) | |
Capex to Sales |
0.04 | 0.04 | 0.03 | 0.03 |
Columns are period end dates