TRST TrustCo Bank Corp NY - Common Stock
$49,60
Prix · Mai 20, 2026
Données fondamentales au Mai 8, 2026
Fourchette 52 semaines
$30–$50
100% of range
Note des analystes
HOLD
6 analysts
Objectif de cours
—
P/E (TTM)
12.7
ROE
8.9%
Marge nette
32.5%
TRST Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$49.60
Capitalisation Boursière
$745M
P/E (TTM)
12.7
BPA (TTM)
$3.25
Revenus (TTM)
—
Rendement div.
3.7%
ROE
8.9%
Dette/Capitaux propres
0.2
Fourchette 52 semaines
$30 – $50
TRST Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
—
BPA
$3.25
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$46M
2016-12-31
→
2025-12-31
Marges
32.5%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
TRST
Médiane des pairs
P/E (TTM)
12.7
11.9
P/S (TTM)
4.0
2.1
P/B
1.1
1.0
EV / EBITDA
28.0
—
Price / FCF (Cours / FCF)
16.3
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
TRST
Médiane des pairs
Net Profit Margin (Marge nette)
32.5%
30.2%
ROA
0.96%
0.95%
ROE
8.9%
8.9%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
TRST
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.2
14.1
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
TRST
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
9.4%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-2.0%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
1.9%
—
EPS YoY (BPA Année/Année)
26.5%
—
Net Income YoY (Bénéfice net YoY)
25.2%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
TRST
Médiane des pairs
Payout Ratio (Ratio de distribution)
45.2%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
3.7%
Ratio de distribution
45.2%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 6 mars 2026 | $0,3800 |
| 5 décembre 2025 | $0,3800 |
| 5 septembre 2025 | $0,3800 |
| 6 juin 2025 | $0,3600 |
| 7 mars 2025 | $0,3600 |
| 6 décembre 2024 | $0,3600 |
| 6 septembre 2024 | $0,3600 |
| 7 juin 2024 | $0,3600 |
| 29 février 2024 | $0,3600 |
| 30 novembre 2023 | $0,3600 |
| 31 août 2023 | $0,3600 |
| 1 juin 2023 | $0,3600 |
| 2 mars 2023 | $0,3600 |
| 1 décembre 2022 | $0,3600 |
| 1 septembre 2022 | $0,3500 |
| 2 juin 2022 | $0,3500 |
| 3 mars 2022 | $0,3500 |
| 2 décembre 2021 | $0,3500 |
| 2 septembre 2021 | $0,3410 |
| 3 juin 2021 | $0,3410 |
TRST Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
VENTE
6 analystes
- Achat fort 0 0,0%
- Achat 0 0,0%
- Conserver 2 33,3%
- Vente 2 33,3%
- Vente forte 2 33,3%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.07%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2026 | $0.91 | — | — |
| 31 décembre 2025 | $0.85 | $0.83 | 0.02% |
| 30 septembre 2025 | $0.86 | $0.77 | 0.10% |
| 30 juin 2025 | $0.79 | $0.71 | 0.08% |
| 31 mars 2025 | $0.75 | $0.67 | 0.08% |
Comparaison avec les pairs Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| TRST | $745M | 12.7 | 9.4% | 32.5% | 8.9% | — |
| MBWM | $826M | 8.8 | 4.8% | 36.6% | 13.1% | — |
| HAFC | $808M | 10.8 | 15.3% | 28.2% | 9.8% | — |
| FSBC | $765M | 12.3 | 25.6% | 38.9% | 14.3% | — |
| AMTB | — | 15.5 | 30.8% | 11.9% | 5.6% | — |
| FMNB | — | 9.2 | 3.9% | — | — | — |
| CAC | $734M | 11.3 | 17.0% | 156.1% | 9.7% | — |
| NBBK | $907M | 14.8 | 23.0% | 23.5% | 6.3% | — |
| MPB | $715M | 12.2 | 26.1% | 24.9% | 7.1% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $54M | $6M | $8M | $25M | $36M | $20M | $15M | $15M | $16M | $15M | |
| Interest Income | $259M | $243M | $226M | $187M | $168M | $178M | $192M | $181M | $169M | $161M | $159M | $157M | |
| Pretax Income | $81M | $64M | $78M | $99M | $82M | $69M | $77M | $80M | $77M | $68M | $67M | $72M | |
| Income Tax | $20M | $15M | $19M | $24M | $21M | $17M | $19M | $18M | $34M | $26M | $25M | $27M | |
| Net Income | $61M | $49M | $59M | $75M | $62M | $52M | $58M | $61M | $43M | $43M | $42M | $44M | |
| EPS (Basic) | $3.26 | $2.57 | $3.08 | $3.93 | $3.19 | $2.72 | $2.99 | $0.64 | $0.45 | $0.45 | $0.44 | $0.47 | |
| EPS (Diluted) | $3.25 | $2.57 | $3.08 | $3.93 | $3.19 | $2.72 | $2.98 | $0.64 | $0.45 | $0.45 | $0.44 | $0.47 | |
| Shares (Basic) | 18,752,000 | 19,018,000 | 19,024,000 | 19,131,000 | 19,259,000 | 19,301,000 | 19,370,000 | 96,505,000 | 96,111,000 | 95,548,000 | 95,103,000 | 94,628,000 | |
| Shares (Diluted) | 18,790,000 | 19,037,000 | 19,025,000 | 19,133,000 | 19,263,000 | 19,303,000 | 19,386,000 | 96,646,000 | 96,222,000 | 95,648,000 | 95,213,000 | 94,753,000 | |
| EBITDA | $5M | $5M | $4M | $4M | $4M | $4M | · | $4M | $4M | $4M | $5M | $5M |
Bilan 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $730M | $642M | $578M | $651M | $1.22B | $1.11B | $457M | $504M | $613M | $707M | $718M | $671M | |
| PP&E (Net) | $41M | $34M | $34M | $33M | $33M | $34M | $35M | $35M | $35M | $35M | $38M | $39M | |
| PP&E (Gross) | $140M | $140M | $138M | $134M | $131M | $129M | $125M | $121M | $118M | $115M | $114M | $110M | |
| Accum. Depreciation | $99M | $106M | $104M | $101M | $98M | $94M | $90M | $87M | $83M | $80M | $76M | $72M | |
| Total Assets | $6.44B | $6.24B | $6.17B | $6.00B | $6.20B | $5.90B | $5.22B | $4.96B | $4.91B | $4.87B | $4.73B | $4.64B | |
| Short-term Debt | $120M | $85M | $89M | $123M | $245M | $215M | $149M | $162M | $243M | $209M | $191M | $189M | |
| Deferred Tax | · | · | $179.0K | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $5.75B | $5.56B | $5.52B | $5.40B | $5.60B | $5.33B | $4.68B | $4.47B | $4.45B | $4.44B | $4.32B | $4.25B | |
| Total Debt | $120M | $85M | $89M | $123M | $245M | $215M | · | $162M | $243M | $209M | $191M | $189M | |
| Common Stock | $20M | $20M | $20M | $20M | $20M | $20M | $100M | $100M | $100M | $99M | $99M | $99M | |
| Retained Earnings | $480M | $447M | $425M | $394M | $349M | $314M | $288M | $256M | $219M | $202M | $184M | $167M | |
| Treasury Stock | $84M | $45M | $44M | $44M | $37M | $34M | $31M | $33M | $35M | $33M | $36M | $40M | |
| AOCI | $10M | $-4M | $-13M | $-27M | $12M | $12M | $4M | $-10M | $-2M | $-6M | $-5M | $-5M | |
| Stockholders' Equity | $687M | $676M | $645M | $600M | $601M | $568M | $538M | $490M | $458M | $433M | $413M | $393M | |
| Liabilities + Equity | $6.44B | $6.24B | $6.17B | $6.00B | $6.20B | $5.90B | $5.22B | $4.96B | $4.91B | $4.87B | $4.73B | $4.64B | |
| Shares Outstanding | 18,029,107 | 19,019,749 | 19,024,433 | 19,024,433 | 19,219,989 | 19,286,531 | · | · | · | · | · | · |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | |
| Stock-based Comp | $1M | $720.0K | $103.0K | $0 | $0 | $15.0K | $5.0K | $173.0K | $150.0K | $224.0K | $204.0K | $325.0K | |
| Deferred Tax | $4M | $2M | $2M | $4M | $-238.0K | $-1M | $1M | $3M | $-183.0K | $3M | $3M | $3M | |
| Other Non-cash | $-14M | $3M | $-890.0K | $-5M | $-10M | $7M | · | $-643.0K | $15M | $5M | $10M | $-3M | |
| Operating Cash Flow | $58M | $59M | $64M | $79M | $55M | $62M | $64M | $68M | $62M | $55M | $60M | $55M | |
| CapEx | $12M | $5M | $6M | $4M | $3M | $4M | $4M | $4M | $4M | $2M | $4M | $8M | |
| Investing Cash Flow | $-105M | $-4M | $-234M | $-417M | $-175M | $-35M | $-249M | $-174M | $-145M | $-158M | $-61M | · | |
| Stock Repurchased | $38M | $374.0K | $0 | $7M | $2M | $3M | $35.0K | $718.0K | $5M | $701.0K | $147.0K | $282.0K | |
| Net Stock Activity | $-38M | $-374.0K | $0 | $-7M | $-2M | $-3M | · | $-718.0K | $-5M | $-701.0K | $-147.0K | · | |
| Dividends Paid | $28M | $27M | $27M | $27M | $26M | $26M | $26M | $26M | $25M | $25M | $25M | $25M | |
| Financing Cash Flow | $136M | $8M | $97M | $-231M | $232M | $623M | $138M | $-3M | $-11M | $92M | $48M | · | |
| Net Change in Cash | · | · | · | · | · | · | · | $-109M | $-95M | $-11M | $47M | $88M | |
| Taxes Paid | $19M | $9M | $19M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $46M | $55M | $58M | $75M | $53M | $58M | · | $64M | $58M | $53M | $56M | $41M | |
| Levered FCF | · | · | $17M | $70M | $47M | $40M | · | $48M | $50M | $43M | $46M | $31M |
Rentabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 32.5% | 28.4% | 30.8% | 37.7% | 34.5% | 30.7% | · | 34.4% | 25.0% | 25.8% | 26.2% | 27.4% | |
| Pretax Margin | 43.0% | 37.3% | 40.8% | 49.9% | 46.1% | 40.7% | · | 44.6% | 44.4% | 41.4% | 41.5% | 44.4% | |
| EBITDA Margin | 2.6% | 2.6% | 2.2% | 2.1% | 2.4% | 2.4% | · | 2.3% | 2.2% | 2.5% | 2.8% | 3.0% | |
| ROA | 0.96% | 0.79% | 0.96% | 1.2% | 1.0% | 0.94% | · | 1.2% | 0.88% | 0.89% | 0.90% | 0.96% | |
| ROE | 8.9% | 7.3% | 9.2% | 12.7% | 10.4% | 9.3% | · | 12.7% | 9.4% | 9.8% | 10.2% | 11.3% |
Liquidité et Solvabilité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.2 | 0.1 | 0.1 | 0.2 | 0.4 | 0.4 | · | 0.3 | 0.5 | 0.5 | 0.5 | 0.5 |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.4% | -9.7% | -4.6% | 11.8% | 4.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.0% | -1.2% | 3.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 26.5% | -16.6% | -21.6% | 23.2% | 17.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -6.1% | -7.0% | 4.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 3.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 25.2% | -16.7% | -22.1% | 22.3% | 17.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -6.7% | -7.4% | 3.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 3.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 0.96% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $188M | $172M | $190M | $199M | $178M | $171M | $174M | $179M | $173M | $165M | $161M | $161M | |
| Net Income TTM | $61M | $49M | $59M | $75M | $62M | $52M | $58M | $61M | $43M | $43M | $42M | $44M | |
| Market Cap | $745M | $634M | $591M | $715M | $640M | · | · | · | · | · | · | · | |
| Enterprise Value | $135M | $77M | $102M | $187M | $-335M | · | · | · | · | · | · | · | |
| P/E | 12.7 | 13.0 | 10.1 | 9.6 | 10.4 | 12.3 | 14.5 | 53.9 | 102.7 | 98.3 | 69.1 | 77.9 | |
| P/S | 4.0 | 3.7 | 3.1 | 3.6 | 3.6 | · | · | · | · | · | · | · | |
| P/B | 1.1 | 0.9 | 0.9 | 1.2 | 1.1 | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.1 | 0.9 | 0.9 | 1.2 | 1.1 | · | · | · | · | · | · | · | |
| P / Cash Flow | 12.9 | 10.7 | 9.2 | 9.1 | 11.6 | · | · | · | · | · | · | · | |
| P / FCF | 16.3 | 11.6 | 10.1 | 9.6 | 12.2 | · | · | · | · | · | · | · | |
| EV / EBITDA | 28.0 | 16.9 | 24.7 | 45.7 | -79.3 | · | · | · | · | · | · | · | |
| EV / FCF | 2.9 | 1.4 | 1.7 | 2.5 | -6.4 | · | · | · | · | · | · | · | |
| EV / Revenue | 0.7 | 0.4 | 0.5 | 0.9 | -1.9 | · | · | · | · | · | · | · | |
| Dividend Yield | 3.7% | 4.3% | 4.6% | 3.8% | 4.1% | · | · | · | · | · | · | · | |
| Earnings Yield | 7.9% | 7.7% | 9.9% | 10.4% | 9.6% | 8.2% | 6.9% | 1.8% | 0.97% | 1.0% | 1.5% | 1.3% | |
| Payout Ratio | 45.2% | 56.1% | 46.7% | 35.9% | 42.7% | 50.2% | · | 41.6% | 58.4% | 58.8% | 59.1% | 56.2% | |
| Annual Payout | $28M | $27M | $27M | $27M | $26M | $26M | $26M | $26M | $25M | $25M | $25M | $25M |
Compte de résultat 10
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | $23M | · | $15M | $12M | $7M | · | $1M | $1M | |
| Interest Income | $66M | $66M | $66M | $64M | $63M | $62M | $61M | $61M | $60M | $59M | $58M | $56M | $54M | $52M | $49M | $44M | |
| Pretax Income | $22M | $21M | $21M | $20M | $19M | $15M | $17M | $16M | $16M | $13M | $19M | $22M | $24M | $28M | $26M | $23M | |
| Income Tax | $5M | $5M | $5M | $5M | $4M | $3M | $4M | $4M | $4M | $3M | $5M | $5M | $6M | $7M | $6M | $6M | |
| Net Income | $16M | $16M | $16M | $15M | $14M | $11M | $13M | $13M | $12M | $10M | $15M | $16M | $18M | $21M | $19M | $18M | |
| EPS (Basic) | $0.91 | $0.85 | $0.87 | $0.79 | $0.75 | $0.59 | $0.68 | $0.66 | $0.64 | $0.52 | $0.77 | $0.86 | $0.93 | $1.10 | $1.01 | $0.93 | |
| EPS (Diluted) | $0.91 | $0.85 | $0.86 | $0.79 | $0.75 | $0.59 | $0.68 | $0.66 | $0.64 | $0.52 | $0.77 | $0.86 | $0.93 | $1.10 | $1.01 | $0.93 | |
| Shares (Basic) | 17,813,000 | -37,988,000 | 18,755,000 | 18,965,000 | 19,020,000 | -38,038,000 | 19,010,000 | 19,022,000 | 19,024,000 | -38,048,000 | 19,024,000 | 19,024,000 | 19,024,000 | -38,342,000 | 19,111,000 | 19,153,000 | |
| Shares (Diluted) | 17,876,000 | -38,053,000 | 18,805,000 | 18,994,000 | 19,044,000 | -38,064,000 | 19,036,000 | 19,033,000 | 19,032,000 | -38,050,000 | 19,024,000 | 19,024,000 | 19,027,000 | -38,342,000 | 19,112,000 | 19,153,000 | |
| EBITDA | $1M | · | · | · | $1M | · | · | · | $1M | · | · | · | $1M | · | · | · |
Bilan 15
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $768M | $730M | $696M | $714M | $756M | $642M | $523M | $536M | $610M | · | $507M | $603M | $637M | · | $841M | $1.05B | |
| PP&E (Net) | $41M | $41M | $40M | $38M | $37M | $34M | $33M | $33M | $33M | · | $32M | $32M | $32M | · | $32M | $32M | |
| PP&E (Gross) | · | $140M | · | · | · | $140M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $99M | · | · | · | $106M | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $6.51B | $6.44B | $6.35B | $6.35B | $6.34B | $6.24B | $6.11B | $6.11B | $6.18B | · | $6.05B | $6.08B | $6.05B | · | $6.08B | $6.23B | |
| Short-term Debt | $113M | $120M | $98M | $82M | $82M | $85M | $91M | $90M | $94M | · | $103M | $114M | $134M | · | $125M | $147M | |
| Total Liabilities | $5.84B | $5.75B | $5.66B | $5.66B | $5.65B | $5.56B | $5.44B | $5.45B | $5.53B | · | $5.43B | $5.45B | $5.43B | · | $5.49B | $5.63B | |
| Total Debt | $113M | · | $98M | $82M | $82M | · | $91M | $90M | $94M | · | $103M | $114M | $134M | · | $125M | $147M | |
| Common Stock | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | · | $20M | $20M | $20M | · | $20M | $20M | |
| Retained Earnings | $490M | $480M | $471M | $462M | $454M | $447M | $442M | $436M | $430M | · | $422M | $414M | $405M | · | $380M | $367M | |
| Treasury Stock | $108M | $84M | $62M | $51M | $45M | $45M | $44M | $44M | $44M | · | $44M | $44M | $44M | · | $42M | $40M | |
| AOCI | $8M | $10M | $3M | $2M | $-132.0K | $-4M | $-7M | $-14M | $-15M | · | $-32M | $-26M | $-23M | · | $-25M | $-9M | |
| Stockholders' Equity | $671M | $687M | $692M | $693M | $688M | $676M | $669M | $655M | $649M | $645M | $624M | $621M | $615M | $600M | $589M | $595M | |
| Liabilities + Equity | $6.51B | $6.44B | $6.35B | $6.35B | $6.34B | $6.24B | $6.11B | $6.11B | $6.18B | · | $6.05B | $6.08B | $6.05B | · | $6.08B | $6.23B | |
| Shares Outstanding | 17,506,881 | 18,029,107 | 18,553,583 | 18,851,014 | 19,019,749 | 19,019,749 | 19,010,433 | 19,010,433 | 19,024,433 | · | 19,024,433 | 19,024,433 | 19,024,433 | · | 19,051,775 | 19,126,875 |
Flux de trésorerie 13
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Stock-based Comp | $475.0K | $345.0K | $309.0K | $308.0K | $308.0K | $257.0K | $154.0K | $155.0K | $154.0K | $103.0K | $0 | $0 | $0 | · | · | · | |
| Deferred Tax | $-1M | $1M | $497.0K | $121.0K | $2M | $982.0K | $-90.0K | $-353.0K | $1M | $44.0K | $147.0K | $149.0K | $2M | $3M | $242.0K | $537.0K | |
| Other Non-cash | $-5M | · | · | · | $-17M | · | · | · | $-5M | · | · | · | $-2M | · | · | · | |
| Operating Cash Flow | $12M | $16M | $13M | $27M | $1M | $14M | $16M | $19M | $10M | $18M | $12M | $16M | $19M | $23M | $23M | $22M | |
| CapEx | $2M | $2M | $3M | $2M | $5M | $2M | $929.0K | $1M | $501.0K | $3M | $815.0K | $1M | $757.0K | $2M | $584.0K | $770.0K | |
| Investing Cash Flow | $-31M | $-51M | $-19M | $-51M | $17M | $-9M | $-12M | $-2M | $19M | $-42M | $-66M | $-68M | $-57M | $-114M | $-81M | $-185M | |
| Stock Repurchased | $24M | $21M | $12M | $5M | $0 | $0 | $0 | · | · | $0 | $0 | $0 | $0 | $2M | $3M | $2M | |
| Net Stock Activity | $-24M | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | |
| Dividends Paid | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Financing Cash Flow | $57M | $70M | $-12M | $-18M | $96M | $113M | $-18M | $-90M | $3M | $95M | $-42M | $19M | $24M | $-99M | $-147M | $-63M | |
| Free Cash Flow | $10M | · | · | · | $-3M | · | · | · | $9M | · | · | · | $18M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-8M | · | · | · | $13M | · | · | · |
Rentabilité 5
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 32.9% | · | 34.0% | 32.3% | 31.5% | · | 29.5% | 28.9% | 29.3% | · | 31.4% | 33.7% | 34.4% | · | 37.1% | 37.2% | |
| Pretax Margin | 43.6% | · | 44.6% | 42.3% | 41.3% | · | 38.8% | 37.9% | 38.4% | · | 41.1% | 44.9% | 45.8% | · | 49.3% | 48.9% | |
| EBITDA Margin | 2.5% | · | · | · | 2.5% | · | · | · | 2.6% | · | · | · | 1.9% | · | · | · | |
| ROA | 0.25% | · | 0.26% | 0.24% | 0.23% | · | 0.21% | 0.21% | 0.20% | · | 0.24% | 0.27% | 0.29% | · | 0.32% | 0.29% | |
| ROE | 2.4% | · | 2.4% | 2.2% | 2.1% | · | 2.0% | 2.0% | 1.9% | · | 2.4% | 2.7% | 2.9% | · | 3.3% | 3.0% |
Liquidité et Solvabilité 1
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 |
Efficacité 1
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 |
Valorisation (TTM) 15
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $189M | · | $183M | $179M | $174M | · | $175M | $180M | $188M | · | $199M | $200M | $197M | · | $190M | $182M | |
| Net Income TTM | $62M | · | $58M | $55M | $52M | · | $52M | $56M | $61M | · | $68M | $71M | $72M | · | $71M | $66M | |
| Market Cap | $766M | · | $673M | $630M | $580M | · | $629M | $547M | $536M | · | $519M | $544M | $608M | · | $599M | $590M | |
| Enterprise Value | $111M | · | $76M | $-1M | $-94M | · | $197M | $101M | $20M | · | $115M | $55M | $105M | · | $-118M | $-309M | |
| P/E | 13.2 | · | 11.8 | 11.6 | 11.2 | · | 12.0 | 9.8 | 8.8 | · | 7.6 | 7.7 | 8.5 | · | 8.5 | 9.0 | |
| P/S | 4.0 | · | 3.7 | 3.5 | 3.3 | · | 3.6 | 3.0 | 2.8 | · | 2.6 | 2.7 | 3.1 | · | 3.2 | 3.2 | |
| P/B | 1.1 | · | 1.0 | 0.9 | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 0.8 | 0.9 | 1.0 | · | 1.0 | 1.0 | |
| P / Tangible Book | 1.1 | · | 1.0 | 0.9 | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 0.8 | 0.9 | 1.0 | · | 1.0 | 1.0 | |
| P / Cash Flow | 64.9 | · | · | · | 452.9 | · | · | · | 54.1 | · | · | · | 32.4 | · | · | · | |
| P / FCF | 75.3 | · | · | · | -177.6 | · | · | · | 57.0 | · | · | · | 33.7 | · | · | · | |
| EV / EBITDA | 89.2 | · | · | · | -81.9 | · | · | · | 18.8 | · | · | · | 104.1 | · | · | · | |
| EV / FCF | 10.9 | · | · | · | 28.8 | · | · | · | 2.2 | · | · | · | 5.8 | · | · | · | |
| EV / Revenue | 0.6 | · | 0.4 | -0.0 | -0.5 | · | 1.1 | 0.6 | 0.1 | · | 0.6 | 0.3 | 0.5 | · | -0.6 | -1.7 | |
| Earnings Yield | 7.6% | · | 8.5% | 8.6% | 9.0% | · | 8.3% | 10.2% | 11.4% | · | 13.1% | 13.0% | 11.8% | · | 11.8% | 11.2% | |
| Payout Ratio | 41.5% | · | · | · | 48.0% | · | · | · | 56.5% | · | · | · | 38.7% | · | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Résultat net | $61M | $49M | $59M | $75M | $62M |
| BPA dilué | $3.25 | $2.57 | $3.08 | $3.93 | $3.19 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.2 | 0.1 | 0.1 | 0.2 | 0.4 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $46M | $55M | $58M | $75M | $53M |
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