Trustco Bank Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $186.3M+9.8% YoYTTM through 30 Jun 2026
Net Income $65.1M+33.3% YoYTTM through 30 Jun 2026
Free Cash Flow $59.8MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Operating Margin | 46.4% |
| Net Margin | 32.8% |
Returns
9.0%ROE
1.0%ROA
96.0%ROIC
Balance Sheet Health
Debt / Equity0.05x
Net Debt-$588.3Mnet cash position
Cash & Equivalents$696.6M
Quality Metrics
Piotroski F-Score5 / 9
FCF Margin32.1%
Multi-Year Trend
Diluted EPS$3.60TTMFY2025: $3.25
Dividend
$0.76Per share, FY20262.92%Yield-11.1%5-yr growth
Capital Allocation
Capex Intensity5.0%
Segment Performance
No segment data available.
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