TrustCo Bank Valuation

TRST Stock  USD 45.95  0.23  0.50%   
At this time, the company appears to be overvalued. TrustCo Bank Corp has a current Real Value of $39.2 per share. The regular price of the company is $45.95. Our model measures the value of TrustCo Bank Corp from inspecting the company fundamentals such as Return On Equity of 0.0835, shares outstanding of 18.42 M, and Operating Margin of 0.47 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting TrustCo Bank's valuation include:
Price Book
1.2071
Enterprise Value
173.6 M
Price Sales
4.5438
Trailing PE
13.2259
Enterprise Value Revenue
5.2429
Overvalued
Today
45.95
Please note that TrustCo Bank's price fluctuation is very steady at this time. Calculation of the real value of TrustCo Bank Corp is based on 3 months time horizon. Increasing TrustCo Bank's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
TrustCo Bank's intrinsic value may or may not be the same as its current market price of 45.95, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  45.95 Real  39.2 Target  26.0 Hype  46.58
The intrinsic value of TrustCo Bank's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence TrustCo Bank's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
39.20
Real Value
50.55
Upside
Estimating the potential upside or downside of TrustCo Bank Corp helps investors to forecast how TrustCo stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of TrustCo Bank more accurately as focusing exclusively on TrustCo Bank's fundamentals will not take into account other important factors:
Earnings
Estimates
LowProjectedHigh
0.000.000.00
Details
Hype
Prediction
LowEstimatedHigh
44.8046.5848.36
Details
0 Analysts
Consensus
LowTarget PriceHigh
23.6626.0028.86
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use TrustCo Bank's intrinsic value based on its ongoing forecasts of TrustCo Bank's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against TrustCo Bank's closest peers.

TrustCo Bank Cash

83.69 Million

TrustCo Bank Total Value Analysis

TrustCo Bank Corp is at this time projected to have valuation of 173.65 M with market capitalization of 733.46 M, debt of 192.84 M, and cash on hands of 841.26 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the TrustCo Bank fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
173.65 M
733.46 M
192.84 M
841.26 M

TrustCo Bank Investor Information

About 81.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.21. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. TrustCo Bank Corp last dividend was issued on the 5th of September 2025. The entity had 1:5 split on the 28th of May 2021. TrustCo Bank Corp may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Profit Margin0.260.2918
Fairly Down
Very volatile
Total Cash From Operating Activities66.6 M68.4 M
Fairly Down
Slightly volatile
Operating Income59.4 M81.2 M
Way Down
Slightly volatile

TrustCo Bank Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of TrustCo implies not a very effective usage of assets in February.
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes

TrustCo Bank Profitability Analysis

Taking into consideration TrustCo Bank's profitability measurements, TrustCo Bank's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess TrustCo Bank's ability to earn profits and add value for shareholders.
 
Net Income  
First Reported
1985-09-30
Previous Quarter
16.3 M
Current Value
15.6 M
Quarterly Volatility
4.5 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Gross Profit is likely to drop to about 138.6 M in 2026. Pretax Profit Margin is likely to drop to 0.26 in 2026
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.540.6708
Significantly Down
Very volatile
Net Profit Margin0.180.2197
Significantly Down
Slightly volatile
Operating Profit Margin0.260.2918
Fairly Down
Very volatile
Pretax Profit Margin0.260.2904
Moderately Down
Very volatile
Return On Assets0.0130.0095
Significantly Up
Slightly volatile
Return On Equity0.170.089
Way Up
Pretty Stable
For TrustCo Bank profitability analysis, we use financial ratios and fundamental drivers that measure the ability of TrustCo Bank Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well TrustCo Bank utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between TrustCo Bank's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of TrustCo Bank over time as well as its relative position and ranking within its peers.

TrustCo Bank Earnings per Share Projection vs Actual

The next projected EPS of TrustCo Bank is estimated to be 0.0 with future projections ranging from a low of 0.0 to a high of 0.0. TrustCo Bank's most recent 12-month trailing earnings per share (EPS TTM) is at 3.01. Please be aware that the consensus of earnings estimates for TrustCo Bank Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
TrustCo Bank is projected to generate 0.0 in earnings per share on the 31st of December 2025. TrustCo Bank earnings estimates show analyst consensus about projected TrustCo Bank EPS (Earning Per Share). It derives the highest and the lowest estimates based on TrustCo Bank's historical volatility. Many public companies, such as TrustCo Bank, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.

TrustCo Bank Earnings Estimation Breakdown

The calculation of TrustCo Bank's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of TrustCo Bank is estimated to be 0.0 with the future projection ranging from a low of 0.0 to a high of 0.0. Please be aware that this consensus of annual earnings estimates for TrustCo Bank Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.59
0.00
Lowest
Expected EPS
0.0
0.00
Highest

TrustCo Bank Earnings Projection Consensus

Suppose the current estimates of TrustCo Bank's value are higher than the current market price of the TrustCo Bank stock. In this case, investors may conclude that TrustCo Bank is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and TrustCo Bank's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of December 2025Current EPS (TTM)
188.21%
0.59
0.0
3.01

TrustCo Bank Ownership Allocation

TrustCo Bank Corp shows a total of 18.42 Million outstanding shares. The majority of TrustCo Bank Corp outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in TrustCo Bank to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in TrustCo Bank Corp. Please pay attention to any change in the institutional holdings of TrustCo Bank Corp as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.

TrustCo Bank Profitability Analysis

The company reported the previous year's revenue of 278.33 M. Net Income was 48.83 M with profit before overhead, payroll, taxes, and interest of 181.46 M.

TrustCo Bank Past Distributions to stockholders

About TrustCo Bank Valuation

The stock valuation mechanism determines TrustCo Bank's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of TrustCo Bank Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of TrustCo Bank. We calculate exposure to TrustCo Bank's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TrustCo Bank's related companies.
Last ReportedProjected for Next Year
Gross Profit186.7 M138.6 M
Pretax Profit Margin 0.29  0.26 
Operating Profit Margin 0.29  0.26 
Net Profit Margin 0.22  0.18 
Gross Profit Margin 0.67  0.54 

TrustCo Bank Quarterly Retained Earnings

480 Million

TrustCo Bank's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether TrustCo Bank's value is low or high relative to the company's performance and growth projections. Determining the market value of TrustCo Bank can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of TrustCo Bank represents a small ownership stake in the entity. As a stockholder of TrustCo, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

TrustCo Bank Dividends Analysis For Valuation

At this time, TrustCo Bank's Dividend Yield is comparatively stable compared to the past year. Dividend Payout Ratio is likely to gain to 0.73 in 2026, whereas Dividends Paid is likely to drop slightly above 28.8 M in 2026. . At this time, TrustCo Bank's Retained Earnings are comparatively stable compared to the past year. Earning Assets is likely to gain to about 936.3 M in 2026, whereas Price Earnings To Growth Ratio is likely to drop 0.44 in 2026.
Last ReportedProjected for Next Year
Dividends Paid31.5 M28.8 M
Dividend Yield 0.04  0.05 
Dividend Payout Ratio 0.44  0.73 
Dividend Paid And Capex Coverage Ratio 1.66  1.37 
There are various types of dividends TrustCo Bank can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of TrustCo shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from TrustCo Bank Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When TrustCo pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of TrustCo Bank by the value of the dividends paid out.

TrustCo Bank Growth Indicators

Investing in growth stocks can be very risky. If the company such as TrustCo Bank does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding18.3 M
Quarterly Earnings Growth Y O Y0.27
Forward Annual Dividend Rate1.52

TrustCo Bank Current Valuation Indicators

TrustCo Bank's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final TrustCo Bank's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as TrustCo Bank, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use TrustCo Bank's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes TrustCo Bank's worth.

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.