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    TrustCo Bank Corp NY

    TRST | NASDAQ
    Chart Builder DCF Calculator
    $56.34
    -$0.33 (-0.58%)
    At close: Sep 21, 2026, 4:00 PM ET
    $56.34
    $0 (0.00%)
    Pre-market: Sep 22, 2026, 7:37 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 55.66M Q2 2023
    Low 42.03M Q3 2025
    5Y CAGR -1.41%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		44.5M 43.17M 50.57M 42.03M 45.22M 48.78M 47.36M 49.66M 42.19M 44.87M 49.27M 45.94M 55.66M 47.6M 43.43M 46.24M 46.61M 47.53M 48.36M 45.49M 47.77M 45.49M
    Short-Term Investments
    		303.24M n/a 242.9M 252.42M 269.32M 324.45M 297.16M 383.65M 395.18M 426.24M 452.29M 450.14M 452.7M 476.66M 481.51M 468.22M 502.42M 408.99M 407.71M 434.55M 482.82M 527.59M
    Long-Term Investments
    		6.29B 6.27B 5.27B 5.21B 5.18B 5.07B 5.11B 5.03B 4.99B 4.96B 4.96B 4.92B 4.85B 4.76B 4.69B 4.59B 4.5B 4.43B 4.4B 4.36B 4.31B 4.23B
    Other Long-Term Assets
    		-6.29B 100.72M 800.77M 767.65M 781.87M 822.54M 709.61M 578.54M 602.97M 672.9M 631.32M 564.83M 644.86M 685.49M 702.95M 895.31M 1.09B 1.32B 1.25B 1.22B 1.2B 1.16B
    Receivables
    		n/a 14.68M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		347.74M 57.85M 293.47M 294.44M 314.54M 373.24M 344.52M 433.31M 437.37M 471.11M 501.56M 496.08M 508.37M 524.25M 524.94M 514.46M 549.03M 456.52M 456.07M 480.04M 530.58M 573.08M
    Property-Plant & Equipment
    		76.15M 74.38M 74.35M 75.01M 74.45M 72.15M 70.41M 71.28M 71.84M 73.07M 74.55M 73.61M 75.46M 75.78M 77.28M 77.66M 79.72M 81.21M 81.12M 79.07M 79.52M 80.63M
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		76.15M 6.45B 6.15B 6.05B 6.03B 5.97B 5.89B 5.68B 5.67B 5.71B 5.67B 5.56B 5.57B 5.52B 5.48B 5.57B 5.68B 5.83B 5.74B 5.65B 5.59B 5.47B
    Total Assets
    		6.52B 6.51B 6.44B 6.35B 6.35B 6.34B 6.24B 6.11B 6.11B 6.18B 6.17B 6.05B 6.08B 6.05B 6B 6.08B 6.23B 6.28B 6.2B 6.13B 6.12B 6.05B
    Account Payables
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		108.38M 119.01M 120.05M 97.75M 82.37M 82.28M 84.78M 91.45M 89.72M 94.37M 88.99M 103.11M 113.77M 134.29M 245.4M 124.93M 147.28M 248.37M 244.69M 230.77M 237.79M 229.95M
    Other Current Liabilities
    		n/a n/a 5.56B 5.48B 5.49B 5.5B 5.39B 5.26B 5.28B 5.36B 5.35B 5.23B 5.26B 5.21B 5.19B 5.28B 5.4B 5.35B 5.27B 5.24B 5.23B 5.17B
    Total Current Liabilities
    		108.38M 119.01M 5.68B 5.58B 5.57B 5.58B 5.48B 5.36B 5.37B 5.45B 5.44B 5.34B 5.41B 5.38B 5.47B 5.44B 5.58B 5.64B 5.54B 5.5B 5.49B 5.42B
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		5.72B 5.69B 40.25M 39.81M 43.54M 33.47M 46.48M 43.55M 42.76M 37.4M 38.67M 47.48M n/a n/a -122.7M n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		5.76B 5.72B 76.64M 77.99M 82.89M 71.79M 86.64M 85.02M 84.79M 80.84M 83.14M 92.9M 47.17M 47.64M -73.72M 50.08M 51.78M 53.09M 52.72M 50.52M 50.59M 51.45M
    Total Liabilities
    		5.87B 5.84B 5.75B 5.66B 5.66B 5.65B 5.56B 5.44B 5.45B 5.53B 5.52B 5.43B 5.45B 5.43B 5.4B 5.49B 5.63B 5.69B 5.6B 5.55B 5.54B 5.48B
    Total Debt
    		108.38M 148.85M 156.45M 135.93M 121.72M 120.6M 124.94M 132.92M 131.75M 137.81M 133.46M 148.53M 160.94M 181.94M 294.38M 175.01M 199.06M 301.47M 297.41M 281.29M 288.38M 281.4M
    Book Value
    		656.01M 670.92M 686.59M 692.01M 692.81M 687.81M 676.34M 669.02M 655.17M 649.19M 645.29M 623.93M 621.39M 614.7M 599.99M 589.01M 594.63M 592.9M 601.13M 586.68M 578.59M 571.03M
    Book Value Per Share
    		37.21 37.53 37.46 36.43 36.47 36.12 35.53 35.15 34.42 34.11 33.92 32.80 32.66 32.31 31.50 30.82 31.05 30.86 31.28 30.47 29.99 29.60
    Common Stock
    		20.12M 20.12M 20.12M 20.1M 20.1M 20.1M 20.1M 20.06M 20.06M 20.06M 20.06M 20.06M 20.06M 20.06M 20.06M 20.05M 20.05M 20.05M 20.05M 20.04M 20.04M 100.22M
    Retained Earnings
    		500M 489.54M 480M 471.31M 462.16M 453.93M 446.5M 442.08M 436.05M 430.35M 425.07M 422.08M 414.25M 404.73M 393.83M 379.77M 367.1M 355.95M 349.06M 339.55M 329.35M 321.49M
    Comprehensive Income
    		6.97M 8.24M 10.02M 262.94M 261.15M -132K -3.86M -6.6M -14.27M -14.76M -13.24M -31.51M -26.21M -23.38M -27.19M -25.21M -9.42M -2.37M 12.15M 7.3M 7.84M 7.27M
    Shareholders Equity
    		656.01M 670.92M 686.59M 692.01M 692.81M 687.81M 676.34M 669.02M 655.17M 649.19M 645.29M 623.93M 621.39M 614.7M 599.99M 589.01M 594.63M 592.9M 601.13M 586.68M 578.59M 571.03M
    Total Investments
    		303.24M 6.27B 5.52B 5.46B 5.45B 5.4B 5.41B 5.41B 5.39B 5.39B 5.41B 5.37B 5.3B 5.24B 5.18B 5.06B 5.01B 4.84B 4.81B 4.79B 4.79B 4.76B

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