TrustCo Bank Corp NY (TRST)
Company Profile
| Quarter (USD) | Sep 25 | Jun 25 | Mar 25 | Dec 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 695.56 mm | 695.56 mm | 695.56 mm | 695.56 mm | 695.56 mm | 695.56 mm |
| Cash burn (monthly) | 6.01 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 25.93 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 669.63 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 111.4 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 154 |
| Opened positions | 24 |
| Closed positions | 15 |
| Increased positions | 63 |
| Reduced positions | 36 |
| 13F shares | Current |
|---|---|
| Total value | 453.13 bn |
| Total shares | 13.94 mm |
| Total puts | 2.80 k |
| Total calls | 11.50 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 2.80 mm | $93.35 bn |
| Dimensional Fund Advisors | 1.23 mm | $41.02 bn |
| Vanguard | 1.23 mm | $40.90 bn |
| Systematic Financial Management | 1.16 mm | $38.54 bn |
| STT State Street | 943.72 k | $31.77 bn |
| Verition Fund Management | 516.75 k | $17.21 bn |
| BEN Franklin Resources | 450.60 k | $15.01 bn |
| Geode Capital Management | 442.43 k | $14.74 bn |
| American Century Companies | 407.70 k | $13.58 bn |
| GS The Goldman Sachs Group, Inc. | 324.71 k | $10.82 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 26 Nov 25 | Lucarelli Lisa M | COMMON STOCK | Buy | Acquire P | No | No | 42.69 | 200 | 8.54 k | 2,997 |
| 21 Nov 25 | Mccormick Robert J | COMMON STOCK | Payment of exercise | Dispose F | No | No | 41.54 | 2,112 | 87.73 k | 301,189 |
| 21 Nov 25 | Mccormick Robert J | COMMON STOCK | Option exercise | Acquire M | No | No | 0 | 4,184 | 0.00 | 303,301 |
| 21 Nov 25 | Mccormick Robert J | RSU COMMON STOCK | Option exercise | Dispose M | No | No | 0 | 4,184 | 0.00 | 4,183 |
| 21 Nov 25 | Hall Michael James | COMMON STOCK | Sale back to company | Dispose D | No | No | 41.54 | 271 | 11.26 k | 10,372 |
| 21 Nov 25 | Hall Michael James | COMMON STOCK | Option exercise | Dispose M | No | No | 0 | 271 | 0.00 | 10,643 |
| 21 Nov 25 | Hall Michael James | RSU COMMON STOCK | Option exercise | Acquire M | No | No | 0 | 271 | 0.00 | 270 |
| 21 Nov 25 | Curley Kevin M | COMMON STOCK | Payment of exercise | Dispose F | No | No | 41.54 | 461 | 19.15 k | 40,218 |
| 21 Nov 25 | Curley Kevin M | COMMON STOCK | Option exercise | Acquire M | No | No | 0 | 1,107 | 0.00 | 40,679 |
| 21 Nov 25 | Curley Kevin M | RSU COMMON STOCK | Option exercise | Dispose M | No | No | 0 | 1,107 | 0.00 | 1,108 |