TrustCo Short Long Term Debt vs Net Invested Capital Analysis

TRST Stock

USD 27.93 0.32 1.16%

TrustCo Bank financial indicator trend analysis is much more than just breaking down TrustCo Bank Corp prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether TrustCo Bank Corp is a good investment. Please check the relationship between TrustCo Bank Short Long Term Debt and its Net Invested Capital accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TrustCo Bank Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.

Short Long Term Debt vs Net Invested Capital

Short Long Term Debt vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of TrustCo Bank Corp Short Long Term Debt account and Net Invested Capital. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between TrustCo Bank's Short Long Term Debt and Net Invested Capital is -0.02. Overlapping area represents the amount of variation of Short Long Term Debt that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of TrustCo Bank Corp, assuming nothing else is changed. The correlation between historical values of TrustCo Bank's Short Long Term Debt and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Long Term Debt of TrustCo Bank Corp are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Short Long Term Debt i.e., TrustCo Bank's Short Long Term Debt and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

-0.02

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Short Long Term Debt

The total of a company’s short-term and long-term borrowings.

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Most indicators from TrustCo Bank's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into TrustCo Bank Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TrustCo Bank Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.

Selling General Administrative is likely to drop to about 34.9 M in 2024. Tax Provision is likely to drop to about 18.2 M in 2024

	2021	2022	2023	2024 (projected)
Operating Income	82.1M	95.3M	81.9M	102.1M
Other Operating Expenses	96.2M	2.0M	166.4M	174.7M

Operating Income Other Operating Expenses

TrustCo Bank fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock Total Equity	Common Stock	Other Liab	Accounts Payable	Short Term Investments	Inventory
Common Stock Shares Outstanding		0.9	0.75	0.26	0.04	0.68	0.56	0.84	0.45	-0.92	-0.02	-0.09	0.54	0.48	0.15	0.75	0.91	0.19	0.62	0.7	0.21	0.2	-0.53	-0.1	0.3	0.1
Total Assets	0.9		0.73	-0.1	0.15	0.81	0.81	0.8	0.66	-0.84	0.06	0.05	0.73	0.23	0.27	0.93	1.0	0.38	0.41	0.54	-0.12	-0.12	-0.73	0.06	0.01	-0.22
Short Long Term Debt Total	0.75	0.73		-0.02	-0.18	0.52	0.56	0.98	0.32	-0.68	-0.27	-0.29	0.41	0.44	-0.16	0.57	0.74	0.02	0.36	0.92	0.17	0.18	-0.45	0.26	0.05	-0.15
Other Current Liab	0.26	-0.1	-0.02		-0.1	-0.25	-0.63	0.07	-0.43	-0.32	-0.03	-0.19	-0.3	0.34	-0.07	-0.2	-0.08	-0.39	0.34	0.34	0.59	0.58	0.51	-0.61	0.66	0.72
Total Current Liabilities	0.04	0.15	-0.18	-0.1		0.58	0.16	-0.14	0.68	0.19	0.98	0.99	0.68	-0.63	0.61	0.25	0.15	0.92	-0.11	-0.26	-0.59	-0.62	-0.48	-0.19	-0.19	-0.11
Total Stockholder Equity	0.68	0.81	0.52	-0.25	0.58		0.75	0.58	0.95	-0.45	0.48	0.52	0.97	-0.14	0.57	0.79	0.8	0.78	0.18	0.3	-0.44	-0.45	-0.88	0.07	-0.21	-0.38
Property Plant And Equipment Net	0.56	0.81	0.56	-0.63	0.16	0.75		0.57	0.71	-0.48	0.07	0.13	0.69	0.0	0.17	0.78	0.8	0.51	0.14	0.2	-0.33	-0.33	-0.88	0.42	-0.27	-0.52
Net Debt	0.84	0.8	0.98	0.07	-0.14	0.58	0.57		0.36	-0.79	-0.22	-0.26	0.46	0.45	-0.1	0.63	0.81	0.06	0.41	0.91	0.19	0.2	-0.49	0.16	0.14	-0.07
Retained Earnings	0.45	0.66	0.32	-0.43	0.68	0.95	0.71	0.36		-0.21	0.57	0.66	0.97	-0.31	0.69	0.72	0.65	0.87	0.04	0.06	-0.65	-0.66	-0.85	0.11	-0.42	-0.51
Cash	-0.92	-0.84	-0.68	-0.32	0.19	-0.45	-0.48	-0.79	-0.21		0.22	0.32	-0.33	-0.48	0.01	-0.69	-0.85	0.06	-0.5	-0.66	-0.34	-0.34	0.37	0.14	-0.41	-0.17
Non Current Assets Total	-0.02	0.06	-0.27	-0.03	0.98	0.48	0.07	-0.22	0.57	0.22		0.97	0.58	-0.64	0.52	0.15	0.06	0.87	-0.13	-0.31	-0.51	-0.54	-0.42	-0.22	-0.07	0.0
Non Currrent Assets Other	-0.09	0.05	-0.29	-0.19	0.99	0.52	0.13	-0.26	0.66	0.32	0.97		0.63	-0.69	0.62	0.17	0.05	0.9	-0.19	-0.39	-0.65	-0.67	-0.43	-0.14	-0.31	-0.2
Other Assets	0.54	0.73	0.41	-0.3	0.68	0.97	0.69	0.46	0.97	-0.33	0.58	0.63		-0.33	0.64	0.75	0.72	0.85	0.02	0.19	-0.57	-0.58	-0.86	0.03	-0.3	-0.43
Cash And Short Term Investments	0.48	0.23	0.44	0.34	-0.63	-0.14	0.0	0.45	-0.31	-0.48	-0.64	-0.69	-0.33		-0.32	0.09	0.24	-0.57	0.83	0.54	0.54	0.56	0.19	-0.04	0.4	0.46
Non Current Liabilities Total	0.15	0.27	-0.16	-0.07	0.61	0.57	0.17	-0.1	0.69	0.01	0.52	0.62	0.64	-0.32		0.42	0.26	0.58	0.0	-0.24	-0.59	-0.6	-0.35	-0.34	-0.32	-0.3
Other Stockholder Equity	0.75	0.93	0.57	-0.2	0.25	0.79	0.78	0.63	0.72	-0.69	0.15	0.17	0.75	0.09	0.42		0.92	0.45	0.32	0.35	-0.42	-0.41	-0.73	0.16	-0.1	-0.27
Total Liab	0.91	1.0	0.74	-0.08	0.15	0.8	0.8	0.81	0.65	-0.85	0.06	0.05	0.72	0.24	0.26	0.92		0.37	0.42	0.55	-0.11	-0.11	-0.73	0.04	0.03	-0.2
Property Plant And Equipment Gross	0.19	0.38	0.02	-0.39	0.92	0.78	0.51	0.06	0.87	0.06	0.87	0.9	0.85	-0.57	0.58	0.45	0.37		-0.1	-0.19	-0.66	-0.69	-0.77	0.04	-0.29	-0.32
Total Current Assets	0.62	0.41	0.36	0.34	-0.11	0.18	0.14	0.41	0.04	-0.5	-0.13	-0.19	0.02	0.83	0.0	0.32	0.42	-0.1		0.41	0.28	0.27	-0.07	-0.19	0.36	0.5
Short Term Debt	0.7	0.54	0.92	0.34	-0.26	0.3	0.2	0.91	0.06	-0.66	-0.31	-0.39	0.19	0.54	-0.24	0.35	0.55	-0.19	0.41		0.39	0.39	-0.15	0.05	0.26	0.13
Common Stock Total Equity	0.21	-0.12	0.17	0.59	-0.59	-0.44	-0.33	0.19	-0.65	-0.34	-0.51	-0.65	-0.57	0.54	-0.59	-0.42	-0.11	-0.66	0.28	0.39		1.0	0.47	-0.26	0.54	0.44
Common Stock	0.2	-0.12	0.18	0.58	-0.62	-0.45	-0.33	0.2	-0.66	-0.34	-0.54	-0.67	-0.58	0.56	-0.6	-0.41	-0.11	-0.69	0.27	0.39	1.0		0.48	-0.24	0.53	0.43
Other Liab	-0.53	-0.73	-0.45	0.51	-0.48	-0.88	-0.88	-0.49	-0.85	0.37	-0.42	-0.43	-0.86	0.19	-0.35	-0.73	-0.73	-0.77	-0.07	-0.15	0.47	0.48		-0.24	0.11	0.36
Accounts Payable	-0.1	0.06	0.26	-0.61	-0.19	0.07	0.42	0.16	0.11	0.14	-0.22	-0.14	0.03	-0.04	-0.34	0.16	0.04	0.04	-0.19	0.05	-0.26	-0.24	-0.24		-0.36	-0.48
Short Term Investments	0.3	0.01	0.05	0.66	-0.19	-0.21	-0.27	0.14	-0.42	-0.41	-0.07	-0.31	-0.3	0.4	-0.32	-0.1	0.03	-0.29	0.36	0.26	0.54	0.53	0.11	-0.36		0.84
Inventory	0.1	-0.22	-0.15	0.72	-0.11	-0.38	-0.52	-0.07	-0.51	-0.17	0.0	-0.2	-0.43	0.46	-0.3	-0.27	-0.2	-0.32	0.5	0.13	0.44	0.43	0.36	-0.48	0.84

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TrustCo Bank Account Relationship Matchups

TrustCo Bank fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	19.4M	19.3M	19.3M	19.1M	19.0M	16.6M
Total Assets	5.2B	5.9B	6.2B	6.0B	6.2B	3.8B
Short Long Term Debt Total	205.2M	267.5M	297.4M	171.7M	133.5M	148.7M
Other Current Liab	(148.7M)	(214.8M)	(244.7M)	49.0M	1.3B	2.1B
Total Current Liabilities	148.7M	214.8M	244.7M	171.7M	1.4B	1.5B
Total Stockholder Equity	538.3M	568.2M	601.1M	600.0M	645.3M	677.5M
Property Plant And Equipment Net	86.1M	82.3M	81.1M	77.3M	74.5M	37.8M
Net Debt	157.0M	220.3M	249.0M	128.3M	84.2M	88.4M
Retained Earnings	288.1M	314.0M	349.1M	393.8M	425.1M	446.3M
Cash	48.2M	47.2M	48.4M	43.4M	49.3M	86.2M
Non Current Assets Total	678.5M	535.2M	498.8M	77.3M	5.6B	5.9B
Non Currrent Assets Other	(678.5M)	(535.2M)	(498.8M)	(489.2M)	5.5B	5.8B
Other Assets	3.9B	4.9B	5.2B	5.3B	6.1B	6.4B
Cash And Short Term Investments	622.0M	486.3M	456.1M	650.6M	(49.3M)	(46.8M)
Liabilities And Stockholders Equity	5.2B	5.9B	6.2B	6.0B	6.2B	3.8B
Non Current Liabilities Total	56.6M	52.8M	52.7M	5.2B	4.1B	4.3B
Other Stockholder Equity	145.5M	142.0M	219.9M	213.3M	213.4M	115.5M
Total Liab	4.7B	5.3B	5.6B	5.4B	5.5B	3.5B
Property Plant And Equipment Gross	86.1M	82.3M	81.1M	77.3M	178.7M	187.6M
Total Current Assets	622.0M	486.3M	456.1M	650.6M	578.0M	348.1M
Short Term Debt	148.7M	214.8M	244.7M	122.7M	89.0M	139.8M
Accumulated Other Comprehensive Income	4.5M	11.9M	12.1M	(27.2M)	(13.2M)	(12.6M)
Accounts Payable	4.5B	28.9M	5.3B	35.6M	32.0M	30.4M
Short Term Investments	573.8M	439.1M	407.7M	481.5M	452.3M	535.9M
Inventory	1.6M	541K	362K	2.1M	2.4M	3.7M
Property Plant Equipment	86.1M	34.4M	81.1M	32.6M	37.4M	38.5M
Net Tangible Assets	538.3M	568.2M	601.1M	600.0M	690.0M	509.1M
Capital Surpluse	176.4M	176.4M	256.7M	257.1M	295.6M	207.1M
Long Term Investments	592.4M	4.6B	417.6M	489.2M	458.7M	435.8M
Other Current Assets	469.0M	1.1B	1.2B	664.2M	578.0M	672.5M
Short Long Term Debt	148.7M	214.8M	244.7M	122.7M	110.4M	153.4M
Net Invested Capital	686.9M	782.9M	845.8M	722.7M	831.1M	805.1M

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When determining whether TrustCo Bank Corp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if TrustCo Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Trustco Bank Corp Stock. Highlighted below are key reports to facilitate an investment decision about Trustco Bank Corp Stock:

How To Invest In TrustCo

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Is TrustCo Stock a good investment?

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What is TrustCo Bank's Net Worth?

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TrustCo Bank Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.

You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.

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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.

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Is TrustCo Bank's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TrustCo Bank. If investors know TrustCo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TrustCo Bank listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.32)

Dividend Share

1.44

Earnings Share

2.79

Revenue Per Share

9.377

Quarterly Revenue Growth

(0.20)

The market value of TrustCo Bank Corp is measured differently than its book value, which is the value of TrustCo that is recorded on the company's balance sheet. Investors also form their own opinion of TrustCo Bank's value that differs from its market value or its book value, called intrinsic value, which is TrustCo Bank's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TrustCo Bank's market value can be influenced by many factors that don't directly affect TrustCo Bank's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between TrustCo Bank's value and its price as these two are different measures arrived at by different means. Investors typically determine if TrustCo Bank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TrustCo Bank's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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TrustCo Short Long Term Debt vs Net Invested Capital Analysis

Short Long Term Debt vs Net Invested Capital

Short Long Term Debt vs Net Invested Capital Correlation Analysis

Correlation Coefficient

Short Long Term Debt

Net Invested Capital

TrustCo Bank fundamental ratios Correlations

TrustCo Bank Account Relationship Matchups

High Positive Relationship

High Negative Relationship

TrustCo Bank fundamental ratios Accounts

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COMMON DESTINATIONS

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COMPANY

Total Liab	+ 1.0	Total Assets
Common Stock	+ 1.0	Common Stock Total Equity
Non Currrent Assets Other	+ 0.99	Total Current Liabilities
Net Debt	+ 0.98	Short Long Term Debt Total
Non Current Assets Total	+ 0.98	Total Current Liabilities
Other Assets	+ 0.97	Total Stockholder Equity

Cash	- 0.92	Common Stock Shares Outstanding
Other Liab	- 0.88	Property Plant And Equipment Net
Other Liab	- 0.88	Total Stockholder Equity
Other Liab	- 0.86	Other Assets
Total Liab	- 0.85	Cash
Other Liab	- 0.85	Retained Earnings