Trustco Bank Corp Stock Working Capital
| TRST Stock | USD 36.42 0.23 0.64% |
TrustCo Bank Corp fundamentals help investors to digest information that contributes to TrustCo Bank's financial success or failures. It also enables traders to predict the movement of TrustCo Stock. The fundamental analysis module provides a way to measure TrustCo Bank's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to TrustCo Bank stock.
| Last Reported | Projected for Next Year | ||
| Change In Working Capital | -10.4 M | -9.9 M |
TrustCo | Working Capital |
TrustCo Bank Corp Company Working Capital Analysis
TrustCo Bank's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
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Working Capital | = | Current Assets | - | Current Liabilities |
TrustCo Working Capital Driver Correlations
Understanding the fundamental principles of building solid financial models for TrustCo Bank is extremely important. It helps to project a fair market value of TrustCo Stock properly, considering its historical fundamentals such as Working Capital. Since TrustCo Bank's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of TrustCo Bank's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of TrustCo Bank's interrelated accounts and indicators.
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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
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TrustCo Capital Surpluse
Capital Surpluse |
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Based on the company's disclosures, TrustCo Bank Corp has a Working Capital of 0.0. This is 100.0% lower than that of the Banks sector and about the same as Financials (which currently averages 0.0) industry. The working capital for all United States stocks is 100.0% higher than that of the company.
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TrustCo Bank ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, TrustCo Bank's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to TrustCo Bank's managers, analysts, and investors.Environmental | Governance | Social |
TrustCo Fundamentals
| Return On Equity | 0.0733 | ||||
| Return On Asset | 0.0078 | ||||
| Profit Margin | 0.28 % | ||||
| Operating Margin | 0.42 % | ||||
| Current Valuation | 299.84 M | ||||
| Shares Outstanding | 19.01 M | ||||
| Shares Owned By Insiders | 3.28 % | ||||
| Shares Owned By Institutions | 74.92 % | ||||
| Number Of Shares Shorted | 93.25 K | ||||
| Price To Earning | 69.51 X | ||||
| Price To Book | 1.03 X | ||||
| Price To Sales | 4.13 X | ||||
| Revenue | 190.16 M | ||||
| Gross Profit | 199.74 M | ||||
| EBITDA | 88.4 M | ||||
| Net Income | 58.65 M | ||||
| Cash And Equivalents | 841.26 M | ||||
| Cash Per Share | 44.16 X | ||||
| Total Debt | 44.47 M | ||||
| Debt To Equity | 10.46 % | ||||
| Book Value Per Share | 35.19 X | ||||
| Cash Flow From Operations | 64.13 M | ||||
| Short Ratio | 2.90 X | ||||
| Earnings Per Share | 2.48 X | ||||
| Price To Earnings To Growth | 3.73 X | ||||
| Target Price | 26.0 | ||||
| Number Of Employees | 735 | ||||
| Beta | 0.82 | ||||
| Market Capitalization | 689.89 M | ||||
| Total Asset | 6.17 B | ||||
| Retained Earnings | 425.07 M | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 3.78 % | ||||
| Net Asset | 6.17 B | ||||
| Last Dividend Paid | 1.44 |
About TrustCo Bank Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TrustCo Bank Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TrustCo Bank using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TrustCo Bank Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
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Additional Tools for TrustCo Stock Analysis
When running TrustCo Bank's price analysis, check to measure TrustCo Bank's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TrustCo Bank is operating at the current time. Most of TrustCo Bank's value examination focuses on studying past and present price action to predict the probability of TrustCo Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TrustCo Bank's price. Additionally, you may evaluate how the addition of TrustCo Bank to your portfolios can decrease your overall portfolio volatility.