TrustCo Bank Corp NY
TRST · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $688,430 | $633,810 | $579,730 | $633,223 |
| - Cash | $42,026 | $45,218 | $48,782 | $47,364 |
| + Debt | $135,929 | $121,720 | $120,599 | $124,940 |
| Enterprise Value | $782,333 | $710,312 | $651,547 | $710,799 |
| Revenue | $70,722 | $69,324 | $67,763 | $66,318 |
| % Growth | 2% | 2.3% | 2.2% | – |
| Gross Profit | $47,558 | $45,948 | $45,047 | $42,911 |
| % Margin | 67.2% | 66.3% | 66.5% | 64.7% |
| EBITDA | $24,199 | $22,570 | $21,526 | $18,018 |
| % Margin | 34.2% | 32.6% | 31.8% | 27.2% |
| Net Income | $16,258 | $15,039 | $14,275 | $11,281 |
| % Margin | 23% | 21.7% | 21.1% | 17% |
| EPS Diluted | 0.86 | 0.79 | 0.75 | 0.59 |
| % Growth | 8.9% | 5.3% | 27.1% | – |
| Operating Cash Flow | $12,801 | $27,052 | $1,280 | $14,339 |
| Capital Expenditures | -$2,815 | -$2,120 | -$4,545 | -$2,344 |
| Free Cash Flow | $9,986 | $24,932 | -$3,265 | $11,995 |