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Friday 6 November 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.
- 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%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
— | 8 | 8 | 8 |
+8 more TTM periods Free account |
| 9.99% | 9.65% | 9.30% | 8.97% | ||
| 1.03% | 1.01% | 0.98% | 0.96% | ||
ROIC |
162.05% | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
31.34% | 28.35% | 25.74% | 24.10% | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.00 | 3.46 | 3.32 | 2.44 | |
Free Cash Flow |
— | 59.83 | 59.18 | 45.74 | |
Capital Expenditures |
— | (9.25) | (8.96) | (11.86) | |
| Other line items | |||||
Cash ROIC |
0.00% | 4.42% | 4.11% | 3.23% | |
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 |
23,426.97 | 23,324.92 | 23,047.12 | 22,428.02 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.25) | (0.25) | (0.25) | (0.24) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
38.98% | 38.65% | 38.49% | 38.48% | |
Share Based Compensation of Revenue |
0.00% | 0.56% | 0.51% | 0.46% | |
Operating CF/Net income |
0.00 | 1.06 | 1.08 | 0.94 | |
Depreciation/Fixed assets |
0.00 | 0.14 | 0.14 | 0.14 | |
Capex/Depreciation |
— | (1.60) | (1.57) | (2.08) | |
Revenue per Share |
17.20 | 16.52 | 15.81 | 14.84 | |
Operating CF per Share |
0.00 | 3.99 | 3.83 | 3.07 | |
Capex per Share |
0.00 | (0.53) | (0.50) | (0.63) | |
Capex to Sales |
0.00 | 0.03 | 0.03 | 0.04 |
Columns are period end dates · fundamentals updated 2 Nov 2026