Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Robert Joseph McCormick	President, CEO & Chairman of the Board	1964
Mr. Michael M. Ozimek	Executive VP & CFO	1974
Mr. Robert Michael Leonard	Executive VP & COO	1963
Mr. Michael James Hall Esq.	General Counsel & Corporate Secretary	1965
Mr. Kevin M. Curley	Executive VP & Chief Banking Officer	1966
Ms. Carly Batista	Senior VP & COO	NA
Sean P. Dougherty	VP & Chief Technology Officer	NA
Mr. Michael J. Ewell	Senior VP & Chief Risk Officer	NA
Mr. Patrick J. LaPorta Esq.	Senior VP & Chief Trust Officer	NA
Lauren A. McCormick	VP, Treasurer & Assistant Corporate Secretary	NA
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Nov 26, 2025	Lisa M Lucarelli	N/A	Purchase	200.00	$42.69	$8.54K
Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	2.57M	Mar 31, 2026	14.66%	$0.00	-4.14%
Vanguard Group Inc	1.30M	Dec 31, 2025	7.43%	$0.00	1.13%
Systematic Financial Management LP	1.17M	Mar 31, 2026	6.66%	$1.17	-0.66%
Dimensional Fund Advisors, Inc.	1.14M	Mar 31, 2026	6.50%	$0.01	-0.47%
State Street Corp	891.08K	Mar 31, 2026	5.09%	$0.00	-1.63%
HoldCo Asset Management, L.P.	872.74K	Mar 31, 2026	4.99%	$2.84	0.00%
American Century Companies Inc	564.91K	Mar 31, 2026	3.23%	$0.01	4.43%
Geode Capital Management, LLC	498.63K	Mar 31, 2026	2.85%	$0.00	9.49%
Hotchkis & Wiley Capital Management LLC	291.37K	Mar 31, 2026	1.66%	$0.04	6.73%
Amvescap Plc.	286.16K	Mar 31, 2026	1.63%	$0.00	64.41%
Arrowstreet Capital Limited Partnership	229.32K	Mar 31, 2026	1.31%	$0.01	-1.68%
Two Sigma Investments LLC	220.33K	Mar 31, 2026	1.26%	$0.01	68.74%
Northern Trust Corp	197.12K	Mar 31, 2026	1.13%	$0.00	0.04%
The Goldman Sachs Group Inc	181.24K	Mar 31, 2026	1.04%	$0.00	-33.84%
Charles Schwab Investment Management Inc	169.00K	Mar 31, 2026	0.97%	$0.00	-2.63%
Bank of New York Mellon Corp	165.29K	Mar 31, 2026	0.94%	$0.00	-3.73%
Gabelli Funds LLC	151.44K	Mar 31, 2026	0.87%	$0.04	34.03%
Morgan Stanley - Brokerage Accounts	147.84K	Mar 31, 2026	0.84%	$0.00	-7.54%
UBS Group AG	134.73K	Mar 31, 2026	0.77%	$0.00	-14.27%
AQR Capital Management LLC	129.22K	Mar 31, 2026	0.74%	$0.00	-11.52%
Shares Statistics

▼
Shares Outstanding: 17.47M
Shares Float: 16.80M
% Insiders: 343.70%
% Institutions: 7,968.50%
Short % Float: 5.13%
Fund Holdings

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	iShares Core S&P Small-Cap ETF	1.09M	6.24%	▲ 0.00%	Apr 30, 2026
2	Vanguard Total Stock Mkt Idx Inv	605.05K	3.46%	▲ 1.04%	Apr 30, 2026
3	Avantis US Small Cap Value ETF	484.99K	2.77%	▲ 0.00%	Apr 30, 2026
4	iShares Russell 2000 ETF	443.28K	2.53%	▲ 0.00%	Apr 30, 2026
5	DFA US Small Cap Value I	250.23K	1.43%	▲ 0.00%	Mar 31, 2026
6	Vanguard Institutional Extnd Mkt Idx Tr	204.16K	1.17%	▲ 0.60%	Apr 30, 2026
7	Fidelity Small Cap Index	183.28K	1.05%	▲ 1.22%	Feb 28, 2026
8	State Street SPDR Port S&P 600 Sm CpETF	163.90K	0.94%	▲ 0.04%	Apr 30, 2026
9	DFA US Targeted Value I	163.61K	0.93%	▲ 0.00%	Mar 31, 2026
10	iShares Russell 2000 Value ETF	152.22K	0.87%	▲ 0.00%	Apr 30, 2026
Valuation Metrics

▼
Enterprise Value: $268.29M
Trailing P/E: 14.89
Forward P/E: 14.04
Financial Highlights

▼
Market Cap: $887.55M
P/E Ratio: $14.89
PEG Ratio: $0.63
Book Value: $38.08
Dividend/Share: $1.50
Dividend Yield: 2.88%
Earnings/Share: $3.41
Profit Margin: 33.26%
Operating Margin: 46.96%
ROA (TTM): 0.98%
ROE (TTM): 9.30%
Revenue (TTM): $189.87M
Revenue/Share (TTM): $10.29
Earnings Growth (YOY): 21.30%
Revenue Growth (YOY): 7.90%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

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Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$50.57M	$N/A	$6.44B	$5.75B	$686.59M
2024-12-31	$47.36M	$N/A	$6.24B	$5.56B	$676.34M
2023-12-31	$49.27M	$N/A	$6.17B	$5.52B	$645.29M
2022-12-31	$43.43M	$N/A	$6.00B	$5.40B	$599.99M
2021-12-31	$48.36M	$N/A	$6.20B	$5.60B	$601.13M
2020-12-31	$47.20M	$N/A	$5.90B	$5.33B	$568.16M
2019-12-31	$48.20M	$N/A	$5.22B	$4.68B	$538.26M
2018-12-31	$49.26M	$N/A	$4.96B	$4.47B	$489.87M
2017-12-31	$44.13M	$N/A	$4.91B	$4.45B	$458.31M
2016-12-31	$48.72M	$N/A	$4.87B	$4.44B	$432.69M
2015-12-31	$41.70M	$N/A	$4.73B	$4.32B	$413.31M
2014-12-31	$43.51M	$N/A	$4.64B	$4.25B	$393.44M
2013-12-31	$46.45M	$N/A	$4.52B	$4.16B	$361.81M
2012-12-31	$55.79M	$N/A	$4.35B	$3.99B	$358.80M
2011-12-31	$44.40M	$N/A	$4.24B	$3.91B	$338.52M
2010-12-31	$44.07M	$N/A	$3.95B	$3.70B	$255.44M
2009-12-31	$45.26M	$N/A	$3.68B	$3.43B	$245.68M
2008-12-31	$41.92M	$N/A	$3.51B	$3.27B	$236.02M
2007-12-31	$58.16M	$N/A	$3.38B	$3.14B	$237.07M
2006-12-31	$47.89M	$N/A	$3.16B	$2.92B	$239.52M
2005-12-31	$55.67M	$N/A	$2.91B	$2.68B	$228.66M
2004-12-31	$54.22M	$N/A	$2.86B	$2.64B	$225.83M
2003-12-31	$56.43M	$N/A	$2.78B	$2.55B	$226.76M
2002-12-31	$63.96M	$N/A	$2.70B	$2.46B	$234.84M
2001-12-31	$60.12M	$N/A	$2.58B	$2.37B	$205.83M
2000-12-31	$45.96M	$N/A	$2.46B	$2.26B	$195.84M
1999-12-31	$64.50M	$N/A	$2.36B	$2.20B	$166.40M
1998-12-31	$424.90M	$N/A	$2.49B	$2.30B	$185.80M
1997-12-31	$437.70M	$N/A	$2.37B	$2.19B	$178.80M
1996-12-31	$355.80M	$N/A	$2.26B	$2.10B	$162.40M
1995-12-31	$289.90M	$N/A	$2.18B	$2.02B	$160.10M
1994-12-31	$315.50M	$N/A	$1.98B	$1.84B	$139.30M
1993-12-31	$200.00M	$N/A	$1.97B	$1.84B	$129.90M
1992-12-31	$191.00M	$N/A	$1.94B	$1.82B	$120.40M
1991-12-31	$97.00M	$N/A	$1.76B	$1.65B	$111.10M
1990-12-31	$94.00M	$N/A	$934.90M	$874.70M	$60.20M
1989-12-31	$118.30M	$N/A	$818.90M	$765.50M	$53.40M
1988-12-31	$N/A	$N/A	$N/A	$N/A	$N/A
1987-12-31	$N/A	$N/A	$N/A	$N/A	$N/A
1986-12-31	$N/A	$N/A	$N/A	$N/A	$N/A
1985-12-31	$N/A	$N/A	$N/A	$N/A	$N/A
Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	0.05x	0.17x	0.89x	0.90x	1.34x
2024-12-31	0.06x	0.13x	0.89x	0.70x	1.12x
2023-12-31	0.09x	0.14x	0.90x	1.43x	1.01x
2022-12-31	0.10x	0.41x	0.90x	15.37x	2.23x
2021-12-31	0.08x	0.41x	0.90x	10.84x	2.64x
2020-12-31	0.09x	0.38x	0.90x	2.81x	2.70x
2019-12-31	0.13x	0.28x	0.90x	2.11x	1.72x
2018-12-31	0.12x	0.33x	0.90x	3.94x	1.93x
2017-12-31	0.14x	0.53x	0.91x	5.26x	3.02x
2016-12-31	0.15x	0.48x	0.91x	4.46x	2.90x
2015-12-31	0.15x	0.46x	0.91x	4.12x	2.68x
2014-12-31	0.17x	0.48x	0.92x	4.62x	2.48x
2013-12-31	0.22x	0.56x	0.92x	4.16x	2.98x
2012-12-31	0.24x	0.45x	0.92x	3.00x	2.46x
2011-12-31	0.24x	0.44x	0.92x	2.00x	2.58x
2010-12-31	0.01x	0.49x	0.94x	1.25x	2.56x
2009-12-31	0.01x	0.44x	0.93x	0.88x	2.25x
2008-12-31	0.01x	0.46x	0.93x	0.68x	2.03x
2007-12-31	0.02x	0.39x	0.93x	0.62x	1.51x
2006-12-31	0.02x	0.40x	0.92x	0.95x	1.36x
2005-12-31	0.02x	0.38x	0.92x	1.97x	0.95x
2004-12-31	0.02x	0.35x	0.92x	2.15x	0.92x
2003-12-31	0.02x	0.40x	0.92x	1.87x	1.15x
2002-12-31	0.03x	0.60x	0.91x	1.14x	2.07x
2001-12-31	0.03x	1.06x	0.92x	0.90x	3.21x
2000-12-31	0.02x	0.99x	0.92x	0.83x	2.97x
1999-12-31	0.03x	0.92x	0.93x	0.78x	2.54x
1998-12-31	0.19x	0.80x	0.93x	0.62x	2.60x
1997-12-31	0.20x	0.72x	0.92x	0.59x	2.35x
1996-12-31	0.17x	0.69x	0.93x	0.56x	2.28x
1995-12-31	0.15x	0.35x	0.93x	0.48x	1.35x
1994-12-31	0.18x	0.09x	0.93x	0.58x	0.33x
1993-12-31	0.11x	0.14x	0.93x	0.59x	0.48x
1992-12-31	0.10x	0.17x	0.94x	0.35x	0.72x
1991-12-31	0.06x	0.35x	0.94x	0.31x	2.05x
1990-12-31	0.11x	1.05x	0.94x	0.30x	4.16x
1989-12-31	0.16x	0.59x	0.93x	0.31x	2.30x
1988-12-31	N/A	N/A	N/A	N/A	0.00x
1987-12-31	N/A	N/A	N/A	N/A	0.00x
1986-12-31	N/A	N/A	N/A	N/A	0.00x
1985-12-31	N/A	N/A	N/A	N/A	0.00x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "TRST",
        "Type": "Common Stock",
        "Name": "TrustCo Bank Corp NY",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000BVNVQ6",
        "ISIN": "US8983492047",
        "LEI": null,
        "PrimaryTicker": "TRST.US",
        "CUSIP": "898349105",
        "CIK": "0000357301",
        "EmployerIdNumber": "14-1630287",
        "FiscalYearEnd": "December",
        "IPODate": "1990-03-26",
        "InternationalDomestic": "Domestic",
        "Sector": "Financial Services",
        "Industry": "Banks - Regional",
        "GicSector": "Financials",
        "GicGroup": "Banks",
        "GicIndustry": "Banks",
        "GicSubIndustry": "Regional Banks",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "TrustCo Bank Corp NY operates as the holding company for Trustco Bank that provides personal and business banking services to individuals and businesses. It accepts deposits; and offers loans and investments. The company also operates as a real estate investment trust that acquires, holds, and manages real estate mortgage assets, including residential mortgage loans and mortgage-backed securities. In addition, it operates as the executor of estates and trustee of personal trusts; provides asset and wealth management, estate planning and related advice, and custodial services; and acts as trustee for various types of employee benefit plans, and corporate pension and profit-sharing trusts. The company operates through banking offices in Albany, Columbia, Dutchess, Greene, Montgomery, Orange, Putnam, Rensselaer, Rockland, Saratoga, Schenectady, Schoharie, Ulster, Warren, Washington, and Westchester counties of New York; Brevard, Charlotte, Flagler, Hillsborough, Indian River, Lake, Manatee, Martin, Orange, Osceola, Palm Beach, Polk, Sarasota, Seminole, and Volusia counties in Florida; Bennington County in Vermont; Berkshire County in Massachusetts; and Bergen County in New Jersey, as well as automatic teller machines. TrustCo Bank Corp NY was founded in 1902 and is headquartered in Glenville, New York.",
        "Address": "5 Sarnowski Drive, Glenville, NY, United States, 12302",
        "AddressData": {
            "Street": "5 Sarnowski Drive",
            "City": "Glenville",
            "State": "NY",
            "Country": "United States",
            "ZIP": "12302"
        },
        "Listings": [
            {
                "Code": "TC5",
                "Exchange": "F",
                "Name": "TrustCo Bank Corp NY"
            }
        ],
        "Officers": [
            {
                "Name": "Mr. Robert Joseph McCormick",
                "Title": "President, CEO & Chairman of the Board",
                "YearBorn": "1964"
            },
            {
                "Name": "Mr. Michael M. Ozimek",
                "Title": "Executive VP & CFO",
                "YearBorn": "1974"
            },
            {
                "Name": "Mr. Robert Michael Leonard",
                "Title": "Executive VP & COO",
                "YearBorn": "1963"
            },
            {
                "Name": "Mr. Michael James Hall Esq.",
                "Title": "General Counsel & Corporate Secretary",
                "YearBorn": "1965"
            },
            {
                "Name": "Mr. Kevin M. Curley",
                "Title": "Executive VP & Chief Banking Officer",
                "YearBorn": "1966"
            },
            {
                "Name": "Ms. Carly  Batista",
                "Title": "Senior VP & COO",
                "YearBorn": "NA"
            },
            {
                "Name": "Sean P. Dougherty",
                "Title": "VP & Chief Technology Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Michael J. Ewell",
                "Title": "Senior VP & Chief Risk Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Patrick J. LaPorta Esq.",
                "Title": "Senior VP & Chief Trust Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Lauren A. McCormick",
                "Title": "VP, Treasurer & Assistant Corporate Secretary",
                "YearBorn": "NA"
            }
        ],
        "Phone": "518 377 3311",
        "WebURL": "https://www.trustcobank.com",
        "LogoURL": "/img/logos/US/TRST.png",
        "FullTimeEmployees": 740,
        "UpdatedAt": "2026-06-04"
    },
    "Highlights": {
        "MarketCapitalization": 887545728,
        "MarketCapitalizationMln": 887.5457,
        "EBITDA": null,
        "PERatio": 14.8944,
        "PEGRatio": 0.6267,
        "WallStreetTargetPrice": 26,
        "BookValue": 38.082,
        "DividendShare": 1.5,
        "DividendYield": 0.0288,
        "EarningsShare": 3.41,
        "EPSEstimateCurrentYear": 0,
        "EPSEstimateNextYear": 0,
        "EPSEstimateNextQuarter": 0,
        "EPSEstimateCurrentQuarter": 0,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.3326,
        "OperatingMarginTTM": 0.4696,
        "ReturnOnAssetsTTM": 0.0098,
        "ReturnOnEquityTTM": 0.093,
        "RevenueTTM": 189870000,
        "RevenuePerShareTTM": 10.291,
        "QuarterlyRevenueGrowthYOY": 0.079,
        "GrossProfitTTM": 189870000,
        "DilutedEpsTTM": 3.41,
        "QuarterlyEarningsGrowthYOY": 0.213
    },
    "Valuation": {
        "TrailingPE": 14.8944,
        "ForwardPE": 14.0449,
        "PriceSalesTTM": 4.6745,
        "PriceBookMRQ": 1.324,
        "EnterpriseValue": 268287648,
        "EnterpriseValueRevenue": 5.3983,
        "EnterpriseValueEbitda": 0
    },
    "SharesStats": {
        "SharesOutstanding": 17474811,
        "SharesFloat": 16800458,
        "PercentInsiders": 3.437,
        "PercentInstitutions": 79.68499999999999,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0513
    },
    "Technicals": {
        "Beta": 0.611,
        "52WeekHigh": 52.25,
        "52WeekLow": 29.7135,
        "50DayMA": 47.266,
        "200DayMA": 42.5541,
        "SharesShort": 723943,
        "SharesShortPriorMonth": 720571,
        "ShortRatio": 8.37,
        "ShortPercent": 0.0513
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 1.52,
        "ForwardAnnualDividendYield": 0.0299,
        "PayoutRatio": 0.4451,
        "DividendDate": "2026-07-01",
        "ExDividendDate": "2026-06-05",
        "LastSplitFactor": "1:5",
        "LastSplitDate": "2021-05-28",
        "NumberDividendsByYear": [
            {
                "Year": 1984,
                "Count": 1
            },
            {
                "Year": 1985,
                "Count": 4
            },
            {
                "Year": 1986,
                "Count": 4
            },
            {
                "Year": 1987,
                "Count": 4
            },
            {
                "Year": 1988,
                "Count": 4
            },
            {
                "Year": 1989,
                "Count": 4
            },
            {
                "Year": 1990,
                "Count": 4
            },
            {
                "Year": 1991,
                "Count": 5
            },
            {
                "Year": 1992,
                "Count": 5
            },
            {
                "Year": 1993,
                "Count": 5
            },
            {
                "Year": 1994,
                "Count": 5
            },
            {
                "Year": 1995,
                "Count": 4
            },
            {
                "Year": 1996,
                "Count": 4
            },
            {
                "Year": 1997,
                "Count": 4
            },
            {
                "Year": 1998,
                "Count": 4
            },
            {
                "Year": 1999,
                "Count": 4
            },
            {
                "Year": 2000,
                "Count": 4
            },
            {
                "Year": 2001,
                "Count": 4
            },
            {
                "Year": 2002,
                "Count": 4
            },
            {
                "Year": 2003,
                "Count": 4
            },
            {
                "Year": 2004,
                "Count": 4
            },
            {
                "Year": 2005,
                "Count": 4
            },
            {
                "Year": 2006,
                "Count": 4
            },
            {
                "Year": 2007,
                "Count": 4
            },
            {
                "Year": 2008,
                "Count": 4
            },
            {
                "Year": 2009,
                "Count": 4
            },
            {
                "Year": 2010,
                "Count": 4
            },
            {
                "Year": 2011,
                "Count": 4
            },
            {
                "Year": 2012,
                "Count": 4
            },
            {
                "Year": 2013,
                "Count": 4
            },
            {
                "Year": 2014,
                "Count": 4
            },
            {
                "Year": 2015,
                "Count": 4
            },
            {
                "Year": 2016,
                "Count": 4
            },
            {
                "Year": 2017,
                "Count": 4
            },
            {
                "Year": 2018,
                "Count": 4
            },
            {
                "Year": 2019,
                "Count": 4
            },
            {
                "Year": 2020,
                "Count": 4
            },
            {
                "Year": 2021,
                "Count": 4
            },
            {
                "Year": 2022,
                "Count": 4
            },
            {
                "Year": 2023,
                "Count": 4
            },
            {
                "Year": 2024,
                "Count": 4
            },
            {
                "Year": 2025,
                "Count": 4
            },
            {
                "Year": 2026,
                "Count": 2
            }
        ]
    },
    "AnalystRatings": {
        "Rating": null,
        "TargetPrice": 26,
        "StrongBuy": null,
        "Buy": null,
        "Hold": null,
        "Sell": null,
        "StrongSell": null
    },
    "Holders": {
        "Institutions": [
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 14.6592,
                "totalAssets": 0.002,
                "currentShares": 2566363,
                "change": -110770,
                "change_p": -4.1376
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 7.4259,
                "totalAssets": 0.0008,
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                "date": "1997-Q1",
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    "Earnings": {
        "History": {
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                "reportDate": "2026-07-20",
                "date": "2026-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
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}
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