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Trustco Bank Corp NY (TRST)
NASDAQ:TRST
US Market
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TrustCo Bank (TRST) Ratios

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TrustCo Bank Ratios

TRST's free cash flow for Q4 2024 was $1.00. For the 2024 fiscal year, TRST's free cash flow was decreased by $ and operating cash flow was $-1.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 15.64 3.79 1.86 2.26
Quick Ratio
0.00 15.64 3.79 1.86 2.26
Cash Ratio
0.00 1.33 0.25 0.20 0.22
Solvency Ratio
0.01 0.01 0.02 0.01 0.01
Operating Cash Flow Ratio
0.00 1.73 0.46 0.23 0.29
Short-Term Operating Cash Flow Coverage
0.72 0.00 0.64 0.23 0.29
Net Current Asset Value
$ -5.65B$ -4.94B$ -4.75B$ -5.14B$ -4.85B
Leverage Ratios
Debt-to-Assets Ratio
0.02 <0.01 0.03 0.05 0.05
Debt-to-Equity Ratio
0.18 0.07 0.29 0.49 0.47
Debt-to-Capital Ratio
0.15 0.06 0.22 0.33 0.32
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.08 0.00 0.00
Financial Leverage Ratio
9.22 9.56 10.00 10.31 10.39
Debt Service Coverage Ratio
0.15 1.28 0.66 0.29 0.26
Interest Coverage Ratio
0.99 1.74 14.74 10.84 2.81
Debt to Market Cap
0.14 0.00 0.24 0.38 0.33
Interest Debt Per Share
9.93 5.20 9.31 15.84 15.14
Net Debt to EBITDA
3.18 -0.05 1.17 2.69 2.77
Profitability Margins
Gross Profit Margin
50.80%76.83%100.00%100.00%100.00%
EBIT Margin
35.45%40.81%52.34%46.05%40.67%
EBITDA Margin
27.52%46.49%57.90%51.99%46.61%
Operating Profit Margin
49.12%49.68%50.19%46.05%40.67%
Pretax Profit Margin
48.53%40.81%52.34%46.05%40.67%
Net Profit Margin
37.01%30.84%39.61%34.49%30.72%
Continuous Operations Profit Margin
37.01%30.84%39.61%34.49%30.72%
Net Income Per EBT
76.27%75.56%75.68%74.90%75.53%
EBT Per EBIT
98.80%82.16%104.29%100.00%100.00%
Return on Assets (ROA)
0.80%0.95%1.25%0.99%0.89%
Return on Equity (ROE)
7.59%9.09%12.54%10.23%9.23%
Return on Capital Employed (ROCE)
1.07%1.54%1.64%1.38%1.22%
Return on Invested Capital (ROIC)
62.72%1.16%10.63%6.44%5.14%
Return on Tangible Assets
0.80%0.95%1.25%0.99%0.89%
Earnings Yield
8.55%9.93%10.46%9.59%8.15%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
1.91 2.55 2.46 2.20 2.07
Asset Turnover
0.02 0.03 0.03 0.03 0.03
Working Capital Turnover Ratio
0.68 0.37 0.55 0.74 0.46
Cash Conversion Cycle
0.00 0.00 0.00 0.00 0.00
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
3.13 3.37 4.11 2.87 3.22
Free Cash Flow Per Share
3.00 3.07 3.91 2.73 3.02
CapEx Per Share
0.12 0.30 0.20 0.15 0.20
Free Cash Flow to Operating Cash Flow
0.96 0.91 0.95 0.95 0.94
Dividend Paid and CapEx Coverage Ratio
2.00 1.94 2.55 1.90 2.06
Capital Expenditure Coverage Ratio
25.36 11.32 20.77 19.49 16.23
Operating Cash Flow Coverage Ratio
0.49 1.44 0.46 0.19 0.23
Operating Cash Flow to Sales Ratio
0.43 0.34 0.41 0.31 0.36
Free Cash Flow Yield
9.57%9.90%10.41%8.19%9.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.70 10.07 9.56 10.43 12.27
Price-to-Sales (P/S) Ratio
4.33 3.11 3.79 3.60 3.77
Price-to-Book (P/B) Ratio
0.87 0.92 1.20 1.07 1.13
Price-to-Free Cash Flow (P/FCF) Ratio
10.45 10.10 9.61 12.21 11.04
Price-to-Operating Cash Flow Ratio
10.03 9.21 9.15 11.59 10.36
Price-to-Earnings Growth (PEG) Ratio
2.73 -0.47 0.41 0.60 -1.36
Price-to-Fair Value
0.87 0.92 1.20 1.07 1.13
Enterprise Value Multiple
18.92 6.63 7.71 9.61 10.86
Enterprise Value
717.06M 585.89M 847.39M 890.57M 864.04M
EV to EBITDA
18.92 6.63 7.71 9.61 10.86
EV to Sales
5.21 3.08 4.46 4.99 5.06
EV to Free Cash Flow
12.56 10.02 11.32 16.96 14.81
EV to Operating Cash Flow
12.06 9.14 10.78 16.09 13.90
Tangible Book Value Per Share
36.16 33.92 31.36 31.21 29.44
Shareholders’ Equity Per Share
36.16 33.92 31.36 31.21 29.44
Tax and Other Ratios
Effective Tax Rate
0.24 0.24 0.24 0.25 0.24
Revenue Per Share
7.24 10.00 9.93 9.26 8.85
Net Income Per Share
2.68 3.08 3.93 3.19 2.72
Tax Burden
0.76 0.76 0.76 0.75 0.76
Interest Burden
1.37 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.29 0.29 0.26 0.34 0.33
Stock-Based Compensation to Revenue
<0.01 <0.01 0.02 0.02 <0.01
Income Quality
1.22 1.09 1.05 0.90 1.19
Currency in USD
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