TRST TrustCo Bank Corp NY - Common Stock
NASDAQ · Banking · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 10, 2026
$55,69
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$34,31rendah 52m
$59,28tinggi 52m
Kapitalisasi Pasar (MRQ)
$948M
P/E
17.1
EPS
$3.25
lencana Anda
Rentang 52M
$34–$59
Peringkat Analis
HOLD
Target Harga
·
P/E
17.1
ROE
8.9%
Margin Laba Bersih
32.5%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
TRST Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$55.69
Kapitalisasi Pasar (MRQ)
$948M
P/E
17.1
EPS
$3.25
Imbal Hasil Dividen
2.8%
ROE
8.9%
D/E Utang/Ekuitas (MRQ)
0.2
Rentang 52M
$34–$59
TRST Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 28 Mei 2021 | 1-for-5 | Terbalik |
| 17 Okt. 2001 | 23-for-20 | Maju |
| 18 Okt. 2000 | 23-for-20 | Maju |
| 15 Nov. 1999 | 2-for-1 | Maju |
| 21 Okt. 1998 | 23-for-20 | Maju |
| 22 Okt. 1997 | 23-for-20 | Maju |
| 23 Okt. 1996 | 23-for-20 | Maju |
| 1 Agu 1995 | 6-for-5 | Maju |
| 22 Nov. 1993 | 2-for-1 | Maju |
| 23 Nov. 1992 | 4-for-3 | Maju |
| 22 Juli 1986 | 2-for-1 | Maju |
| 14 Mei 1984 | 2-for-1 | Maju |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
EPS$3.252016-12-31 → 2025-12-31
Arus Kas Bebas$46M2016-12-31 → 2025-12-31
Margin bersih32.5%2016-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | TRST | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 17.1rata-rata 5T ≈11.2 | ≈11.2 | 12.3 | Terlalu mahal | |
| P/S | 5.3rata-rata 5T ≈3.6 | ≈3.6 | 3.6 | Terlalu mahal | |
| P/B (MRQ) | 1.4rata-rata 5T ≈1.0 | ≈1.0 | 1.2 | Terlalu mahal | |
| EV / EBITDA | 81.8rata-rata 5T ≈7.2 | ≈7.2 | · | · | |
| Harga / FCF (TTM) | 15.9rata-rata 5T ≈12.0 | ≈12.0 | · | · | |
| Harga / Arus Kas (TTM) | 13.7rata-rata 5T ≈10.7 | ≈10.7 | 10.9 | Terlalu mahal | |
| EV / Revenue (EV / Pendapatan) | 2.1rata-rata 5T ≈0.2 | ≈0.2 | · | · | |
| EV / FCF | 8.6rata-rata 5T ≈0.4 | ≈0.4 | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 1.5rata-rata 5T ≈1.0 | ≈1.0 | · | · | |
| PEG Ratio (Rasio PEG) | ≈4.7 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | TRST | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| EBITDA Margin (Margin EBITDA) | 2.6%rata-rata 5T ≈2.4% | ≈2.4% | 3.9% | Lemah | |
| Pretax Margin (Margin Sebelum Pajak) | 43.0%rata-rata 5T ≈43.4% | ≈43.4% | 42.4% | Sejajar | |
| Net Profit Margin (Margin Laba Bersih) | 32.5%rata-rata 5T ≈32.8% | ≈32.8% | 32.8% | Sejajar | |
| ROA | 0.96%rata-rata 5T ≈0.99% | ≈0.99% | 0.96% | Sejajar | |
| ROE | 8.9%rata-rata 5T ≈9.7% | ≈9.7% | 8.3% | Sejajar |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | TRST | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.2rata-rata 5T ≈0.2 | ≈0.2 | 0.2 | Sejajar |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | TRST | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 9.4%rata-rata 5T ≈2.3% | ≈2.3% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -2.0%rata-rata 5T ≈0.15% | ≈0.15% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 1.9% | · | · | · | |
| EPS YoY | 26.5%rata-rata 5T ≈5.8% | ≈5.8% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 25.2%rata-rata 5T ≈5.2% | ≈5.2% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -6.1%rata-rata 5T ≈-3.0% | ≈-3.0% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 3.6% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -6.7%rata-rata 5T ≈-3.4% | ≈-3.4% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 3.1% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | TRST | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.0rata-rata 5T ≈0.0 | ≈0.0 | 0.0 | Sejajar |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen2.8%
Rasio Pembayaran Dividen45.2%
Pembayaran Tahunan≈$1.60
CAGR Dividen 5T≈1.7%
Rentetan Pertumbuhan≈1
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 4, 2026 | $0,40 | USD | ≈2.7% |
| Jun 5, 2026 | $0,38 | USD | ≈2.9% |
| Mar 6, 2026 | $0,38 | USD | ≈3.4% |
| Des 5, 2025 | $0,38 | USD | ≈3.5% |
| Sep 5, 2025 | $0,38 | USD | ≈3.7% |
| Jun 6, 2025 | $0,36 | USD | ≈4.6% |
| Mar 7, 2025 | $0,36 | USD | ≈4.6% |
| Des 6, 2024 | $0,36 | USD | ≈4.0% |
| Sep 6, 2024 | $0,36 | USD | ≈4.4% |
| Jun 7, 2024 | $0,36 | USD | ≈5.3% |
| Feb 29, 2024 | $0,36 | USD | ≈5.3% |
| Nov 30, 2023 | $0,36 | USD | ≈5.4% |
| Agu 31, 2023 | $0,36 | USD | ≈5.1% |
| Jun 1, 2023 | $0,36 | USD | ≈5.1% |
| Mar 2, 2023 | $0,36 | USD | ≈3.9% |
| Des 1, 2022 | $0,36 | USD | ≈3.6% |
| Sep 1, 2022 | $0,35 | USD | ≈4.3% |
| Jun 2, 2022 | $0,35 | USD | ≈4.4% |
| Mar 3, 2022 | $0,35 | USD | ≈4.1% |
| Des 2, 2021 | $0,35 | USD | ≈4.2% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
9.3%
Laporan Berikutnya
Okt 19, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 20, 2026 | $0.98 | — | — |
| 31 Maret 2026 | $0.91 | — | — | |
| 31 Des. 2025 | $0.85 | $0.83 | 2.9% | |
| 30 Sep. 2025 | $0.86 | $0.77 | 12.4% | |
| 30 Juni 2025 | $0.79 | $0.71 | 10.6% | |
| 31 Maret 2025 | $0.75 | $0.67 | 11.4% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 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 |
Neraca
| Metrik | Tren | 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 | · | · | · | · | · | · |
Arus Kas
| Metrik | Tren | 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 |
Profitabilitas
| Metrik | Tren | 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% |
Likuiditas & Solvabilitas
| Metrik | Tren | 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 |
Efisiensi
| Metrik | Tren | 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 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $38.08 | $35.56 | $33.92 | $31.54 | $31.28 | · | · | · | · | · | · | · | |
| Revenue / Share | $10.00 | $9.02 | $10.00 | $10.42 | $9.26 | $1.77 | · | $1.85 | $1.80 | $1.73 | $1.69 | $1.70 | |
| Cash Flow / Share | $3.07 | $3.12 | $3.37 | $4.11 | $2.87 | $0.64 | · | $0.70 | $0.64 | $0.57 | $0.63 | $0.52 | |
| Cash / Share | $40.51 | $33.74 | $30.38 | $34.20 | $63.45 | · | · | · | · | · | · | · | |
| Dividend / Share | $1.48 | $1.44 | $1.44 | $1.41 | $1.37 | $1.36 | $1.36 | $0.27 | $0.26 | $0.26 | $0.26 | $0.26 | |
| EPS (TTM) | $3.25 | $2.57 | $3.08 | $3.93 | $3.19 | $2.72 | $2.98 | $0.64 | $0.45 | $0.45 | $0.44 | $0.47 |
Tingkat Pertumbuhan
| Metrik | Tren | 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% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 0.96% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 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 |
Laporan Laba Rugi
| Metrik | Tren | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | · | $23M | · | $15M | $12M | $7M | · | $1M | |
| Interest Income | $68M | $66M | $66M | $66M | $64M | $63M | $62M | $61M | $61M | $60M | $59M | $58M | $56M | $54M | $52M | $49M | |
| Pretax Income | $23M | $22M | $21M | $21M | $20M | $19M | $15M | $17M | $16M | $16M | $13M | $19M | $22M | $24M | $28M | $26M | |
| Income Tax | $6M | $5M | $5M | $5M | $5M | $4M | $3M | $4M | $4M | $4M | $3M | $5M | $5M | $6M | $7M | $6M | |
| Net Income | $17M | $16M | $16M | $16M | $15M | $14M | $11M | $13M | $13M | $12M | $10M | $15M | $16M | $18M | $21M | $19M | |
| EPS (Basic) | $0.98 | $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 | |
| EPS (Diluted) | $0.98 | $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 | |
| Shares (Basic) | 17,304,000 | 17,813,000 | · | 18,755,000 | 18,965,000 | 19,020,000 | · | 19,010,000 | 19,022,000 | 19,024,000 | · | 19,024,000 | 19,024,000 | 19,024,000 | · | 19,111,000 | |
| Shares (Diluted) | 17,386,000 | 17,876,000 | · | 18,805,000 | 18,994,000 | 19,044,000 | · | 19,036,000 | 19,033,000 | 19,032,000 | · | 19,024,000 | 19,024,000 | 19,027,000 | · | 19,112,000 | |
| EBITDA | · | $1M | · | · | · | $1M | · | · | · | $1M | · | · | · | $1M | · | · |
Neraca
| Metrik | Tren | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $697M | $768M | $730M | $696M | $714M | $756M | $642M | $523M | $536M | $610M | · | $507M | $603M | $637M | · | $841M | |
| PP&E (Net) | $42M | $41M | $41M | $40M | $38M | $37M | $34M | $33M | $33M | $33M | · | $32M | $32M | $32M | · | $32M | |
| PP&E (Gross) | · | · | $140M | · | · | · | $140M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $99M | · | · | · | $106M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $6.52B | $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 | |
| Short-term Debt | $108M | $113M | $120M | $98M | $82M | $82M | $85M | $91M | $90M | $94M | · | $103M | $114M | $134M | · | $125M | |
| Total Liabilities | $5.87B | $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 | |
| Total Debt | · | $113M | · | $98M | $82M | $82M | · | $91M | $90M | $94M | · | $103M | $114M | $134M | · | $125M | |
| Common Stock | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | · | $20M | $20M | $20M | · | $20M | |
| Retained Earnings | $500M | $490M | $480M | $471M | $462M | $454M | $447M | $442M | $436M | $430M | · | $422M | $414M | $405M | · | $380M | |
| Treasury Stock | $132M | $108M | $84M | $62M | $51M | $45M | $45M | $44M | $44M | $44M | · | $44M | $44M | $44M | · | $42M | |
| AOCI | $7M | $8M | $10M | $3M | $2M | $-132.0K | $-4M | $-7M | $-14M | $-15M | · | $-32M | $-26M | $-23M | · | $-25M | |
| Stockholders' Equity | $656M | $671M | $687M | $692M | $693M | $688M | $676M | $669M | $655M | $649M | $645M | $624M | $621M | $615M | $600M | $589M | |
| Liabilities + Equity | $6.52B | $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 | |
| Shares Outstanding | 17,027,740 | 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 |
Arus Kas
| Metrik | Tren | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Stock-based Comp | $475.0K | $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 | $2M | $-1M | $1M | $497.0K | $121.0K | $2M | $982.0K | $-90.0K | $-353.0K | $1M | $44.0K | $147.0K | $149.0K | $2M | $3M | $242.0K | |
| Other Non-cash | · | $-5M | · | · | · | $-17M | · | · | · | $-5M | · | · | · | $-2M | · | · | |
| Operating Cash Flow | $28M | $12M | $16M | $13M | $27M | $1M | $14M | $16M | $19M | $10M | $18M | $12M | $16M | $19M | $23M | $23M | |
| CapEx | $2M | $2M | $2M | $3M | $2M | $5M | $2M | $929.0K | $1M | $501.0K | $3M | $815.0K | $1M | $757.0K | $2M | $584.0K | |
| Investing Cash Flow | $-93M | $-31M | $-51M | $-19M | $-51M | $17M | $-9M | $-12M | $-2M | $19M | $-42M | $-66M | $-68M | $-57M | $-114M | $-81M | |
| Stock Repurchased | $25M | $24M | $21M | $12M | $5M | $0 | $0 | $0 | · | · | $0 | $0 | $0 | $0 | $2M | $3M | |
| 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 | $-7M | $57M | $70M | $-12M | $-18M | $96M | $113M | $-18M | $-90M | $3M | $95M | $-42M | $19M | $24M | $-99M | $-147M | |
| Free Cash Flow | · | $10M | · | · | · | $-3M | · | · | · | $9M | · | · | · | $18M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-8M | · | · | · | $13M | · | · |
Profitabilitas
| Metrik | Tren | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | 32.9% | · | 34.0% | 32.3% | 31.5% | · | 29.5% | 28.9% | 29.3% | · | 31.4% | 33.7% | 34.4% | · | 37.1% | |
| Pretax Margin | · | 43.6% | · | 44.6% | 42.3% | 41.3% | · | 38.8% | 37.9% | 38.4% | · | 41.1% | 44.9% | 45.8% | · | 49.3% | |
| 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% | |
| ROE | · | 2.4% | · | 2.4% | 2.2% | 2.1% | · | 2.0% | 2.0% | 1.9% | · | 2.4% | 2.7% | 2.9% | · | 3.3% |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 |
Efisiensi
| Metrik | Tren | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Per Saham
| Metrik | Tren | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $38.32 | · | $37.30 | $36.75 | $36.16 | · | $35.19 | $34.46 | $34.12 | · | $32.80 | $32.66 | $32.31 | · | $30.92 | |
| Revenue / Share | · | $2.77 | · | $2.54 | $2.45 | $2.38 | · | $2.29 | $2.28 | $2.18 | · | $2.46 | $2.56 | $2.71 | · | $2.73 | |
| Cash Flow / Share | · | $0.66 | · | · | · | $0.07 | · | · | · | $0.52 | · | · | · | $0.99 | · | · | |
| Cash / Share | · | $43.87 | · | $37.49 | $37.85 | $39.76 | · | $27.51 | $28.20 | $32.05 | · | $26.66 | $31.71 | $33.48 | · | $44.16 | |
| Dividend / Share | $0.38 | $0.38 | $0.38 | $0.38 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.35 | |
| EPS (TTM) | $3.60 | $3.41 | · | $2.99 | $2.81 | $2.68 | · | $2.50 | $2.59 | $2.79 | · | $3.66 | $3.90 | $3.97 | · | $3.67 |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $197M | $192M | · | $183M | $179M | $176M | · | $172M | $175M | $180M | · | $201M | $206M | $206M | · | $190M | |
| Net Income TTM | $65M | $63M | · | $57M | $53M | $51M | · | $47M | $49M | $53M | · | $70M | $74M | $76M | · | $71M | |
| Market Cap | · | $766M | · | $673M | $630M | $580M | · | $629M | $547M | $536M | · | $519M | $544M | $608M | · | $599M | |
| Enterprise Value | $347M | $111M | · | $76M | $-1M | $-94M | · | $197M | $101M | $20M | · | $115M | $55M | $105M | · | $-118M | |
| P/E | 15.3 | 12.8 | · | 12.1 | 11.9 | 11.4 | · | 13.2 | 11.1 | 10.1 | · | 7.5 | 7.3 | 8.0 | · | 8.6 | |
| P/S | 4.7 | 4.0 | · | 3.7 | 3.5 | 3.3 | · | 3.7 | 3.1 | 3.0 | · | 2.6 | 2.6 | 3.0 | · | 3.1 | |
| P/B | 1.4 | 1.1 | · | 1.0 | 0.9 | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 0.8 | 0.9 | 1.0 | · | 1.0 | |
| P / Tangible Book | 1.4 | 1.1 | · | 1.0 | 0.9 | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 0.8 | 0.9 | 1.0 | · | 1.0 | |
| P / Cash Flow | · | 64.9 | · | · | · | 452.9 | · | · | · | 54.1 | · | · | · | 32.4 | · | · | |
| EV / Revenue | 1.8 | 0.6 | · | 0.4 | -0.0 | -0.5 | · | 1.1 | 0.6 | 0.1 | · | 0.6 | 0.3 | 0.5 | · | -0.6 | |
| Dividend Yield | 2.9% | 3.6% | · | 4.1% | 4.3% | 4.7% | · | 4.4% | 5.0% | 5.1% | · | 5.3% | 5.0% | 4.5% | · | 4.5% | |
| Earnings Yield | 6.6% | 7.8% | · | 8.2% | 8.4% | 8.8% | · | 7.6% | 9.0% | 9.9% | · | 13.4% | 13.6% | 12.4% | · | 11.7% | |
| Payout Ratio | · | 41.5% | · | · | · | 48.0% | · | · | · | 56.5% | · | · | · | 38.7% | · | · | |
| Annual Payout | $27M | $28M | · | $27M | $27M | $27M | · | $27M | $27M | $27M | · | $27M | $27M | $27M | · | $27M |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Laba Bersih | $61M | $49M | $59M | $75M | $62M |
| EPS Dilusian | $3.25 | $2.57 | $3.08 | $3.93 | $3.19 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.2 | 0.1 | 0.1 | 0.2 | 0.4 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $46M | $55M | $58M | $75M | $53M |
Pemilik institusional (13F) 196 pengaju · $773.8M total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
196
Nilai yang dipegang
$773.8M
Posisi baru
22
Posisi yang keluar
18
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 22 (-8 vs Kuartal sebelumnya) | 18 (+3 vs Kuartal sebelumnya) | 52 (+6 vs Kuartal sebelumnya) | 59 (-8 vs Kuartal sebelumnya) | -37K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| BlackRock, Inc. | $138.232.146 | 2.517.431 | 17,86% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $62.607.289 | 1.140.201 | 8,09% | Saham |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $60.457.227 | 1.101.023 | 7,81% | Saham |
| VANGUARD GROUP INC | $53.730.777 | 1.300.043 | 6,94% | Saham |
| STATE STREET CORP | $51.011.130 | 922.845 | 6,59% | Saham |
| HoldCo Asset Management, LP | $47.922.373 | 872.744 | 6,19% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $41.160.207 | 749.594 | 5,32% | Saham |
| AMERICAN CENTURY COMPANIES INC | $33.462.703 | 609.410 | 4,32% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $28.373.229 | 516.614 | 3,67% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $21.241.604 | 386.844 | 2,75% | Saham |
| Invesco Ltd. | $16.304.646 | 296.934 | 2,11% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $15.285.242 | 278.369 | 1,98% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $12.639.129 | 230.179 | 1,63% | Saham |
| TWO SIGMA INVESTMENTS, LP | $11.236.233 | 204.630 | 1,45% | Saham |
| NORTHERN TRUST CORP | $11.218.278 | 204.303 | 1,45% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9.239.431 | 168.265 | 1,19% | Saham |
| Bank of New York Mellon Corp | $8.855.032 | 161.264 | 1,14% | Saham |
| GABELLI FUNDS LLC | $8.233.370 | 149.943 | 1,06% | Saham |
| MORGAN STANLEY | $8.002.742 | 145.741 | 1,03% | Saham |
| GOLDMAN SACHS GROUP INC | $7.554.957 | 137.588 | 0,98% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6.839.150 | 124.552 | 0,88% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $6.569.836 | 119.647 | 0,85% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $6.418.979 | 116.900 | 0,83% | Saham |
| UBS Group AG | $5.705.314 | 103.903 | 0,74% | Saham |
| TRUSTCO BANK CORP N Y | $5.125.352 | 93.341 | 0,66% | Saham |
| FIRST TRUST ADVISORS LP | $5.061.274 | 92.174 | 0,65% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $4.637.369 | 84.454 | 0,60% | Saham |
| Empowered Funds, LLC | $4.275.952 | 77.872 | 0,55% | Saham |
| AMERIPRISE FINANCIAL INC | $3.540.757 | 64.422 | 0,46% | Saham |
| BANK OF AMERICA CORP /DE/ | $3.439.509 | 62.639 | 0,44% | Saham |
| Public Sector Pension Investment Board | $3.295.533 | 60.017 | 0,43% | Saham |
| Nuveen, LLC | $3.234.795 | 58.911 | 0,42% | Saham |
| FRANKLIN RESOURCES INC | $3.123.116 | 56.877 | 0,40% | Saham |
| TWO SIGMA ADVISERS, LP | $2.963.609 | 71.706 | 0,38% | Saham |
| RHUMBLINE ADVISERS | $2.758.496 | 50.237 | 0,36% | Saham |
| State of New Jersey Common Pension Fund D | $2.327.635 | 42.390 | 0,30% | Saham |
| Legal & General Group Plc | $2.205.516 | 40.166 | 0,29% | Saham |
| GLOBEFLEX CAPITAL L P | $2.052.536 | 37.380 | 0,27% | Saham |
| INTECH INVESTMENT MANAGEMENT LLC | $1.888.629 | 34.395 | 0,24% | Saham |
| Swiss National Bank | $1.829.601 | 33.320 | 0,24% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.784.081 | 32.491 | 0,23% | Saham |
| WINTON GROUP Ltd | $1.641.919 | 29.902 | 0,21% | Saham |
| SEI INVESTMENTS CO | $1.480.987 | 26.971 | 0,19% | Saham |
| Campbell & CO Investment Adviser LLC | $1.448.361 | 26.377 | 0,19% | Saham |
| Brandywine Global Investment Management, LLC | $1.393.730 | 33.722 | 0,18% | Saham |
| Quantinno Capital Management LP | $1.337.641 | 24.360 | 0,17% | Saham |
| JANE STREET GROUP, LLC | $1.332.995 | 24.276 | 0,17% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $1.305.266 | 23.771 | 0,17% | Saham |
| SummerHaven Investment Management, LLC | $1.185.727 | 21.594 | 0,15% | Saham |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1.140.426 | 20.769 | 0,15% | Saham |
Aktivis & pemilik 5%+ 1 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| HoldCo Opportunities Fund V, L.P., VM GP X LLC, HoldCo Asset Management, LP, VM GP II LLC, Zaitzeff Michael, Vikaran Ghei | 28 Juli 2026 | 5,10% | Pengajuan awal | Investasi pasif | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Orang dalam perusahaan 29 orang dalam · 12 pejabat · 17 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Robert J Mccormick | CHAIRMAN, PRESIDENT & CEO | 21 Nov. 2025 M | 301.189 | 0 | 0 | $0 |
| Michael M Ozimek | EXECUTIVE VICE PRESIDENT & CFO | 21 Nov. 2025 M | 29.972 | 0 | 0 | $0 |
| Kevin M Curley | EXECUTIVE VICE PRESIDENT & COO | 12 Maret 2026 P | 40.984 | 1 | 0 | $25.019 |
| Robert M Leonard | EVP & CHIEF OPERATING OFFICER | 21 Nov. 2025 M | 35.590 | 0 | 0 | $0 |
| Robert T Cushing | Executive Vice President & COO | 29 Nov. 2017 M | 2 | 0 | 0 | $0 |
| Lauren Ann Mccormick | VP,Treasurer, Asst. Corp. Sec. | 2 Sep. 2026 P | 539 | 2 | 0 | $30.821 |
| Michael James Hall | GENERAL COUNSEL & SECRETARY | 21 Nov. 2025 M | 10.372 | 0 | 0 | $0 |
| Eric W Schreck | EVP & TREASURER | 21 Nov. 2024 M | 28.235 | 0 | 0 | $0 |
| Scot R Salvador | EVP & EVP COMMERICAL BANKING | 16 Nov. 2024 M | 49.294 | 0 | 0 | $0 |
| Sharon J Parvis | VP & ASSISTANT SECRETARY | 20 Nov. 2015 M | 1.672 | 0 | 0 | $0 |
| Thomas M Poitras | VP & ASSISTANT SECRETARY | 20 Nov. 2015 M | 36.242 | 0 | 0 | $0 |
| Nancy A Mcnamara | Senior Vice President | 23 Maret 2004 M | 665.258 | 0 | 0 | $0 |
| Lisa M Lucarelli | Direktur | 4 Juni 2026 P | 100 | 3 | 0 | $18.996 |
| Frank B Silverman | Direktur | 24 April 2026 P | 4.892 | 1 | 0 | $4.849 |
| Steffani Cotugno | Direktur | 19 Nov. 2025 M | 1.607 | 0 | 0 | $0 |
| Curtis N Powell | Direktur | 19 Nov. 2025 M | 2.145 | 0 | 0 | $0 |
| Kimberly Adams Russell | Direktur | 19 Nov. 2025 M | 4.700 | 0 | 0 | $0 |
| Brian C Flynn | Direktur | 19 Nov. 2025 M | 2.845 | 0 | 0 | $0 |
| Thomas O Maggs | Direktur | 19 Nov. 2025 M | 17.469 | 0 | 0 | $0 |
| Anthony J Marinello MD PHD | Direktur | 19 Nov. 2025 M | 24.407 | 0 | 0 | $0 |
| Dennis A De Gennaro | Direktur | 21 Nov. 2023 A | 24.985 | 0 | 0 | $0 |
| Alejandro M Sanchez | Direktur | 15 Nov. 2022 A | · | 0 | 0 | $0 |
| William D Powers | Direktur | 1 Mei 2020 S | 0 | 0 | 0 | $0 |
| William J Purdy | Direktur | 21 Nov. 2016 M | 80.943 | 0 | 0 | $0 |
| Robert A Mccormick | Direktur | 20 Nov. 2015 M | 667.885 | 0 | 0 | $0 |
| Joseph Lucarelli | Direktur | 18 Nov. 2014 A | 295.420 | 0 | 0 | $0 |
| Barton A Andreoli | Direktur | 21 Jan. 2005 A | 25.169 | 0 | 0 | $0 |
| James H Murphy DDS | Direktur | 20 Agu 2003 P | 36.380 | 0 | 0 | $0 |
| Richard J Murray JR | · | 4 Sep. 2003 M | 704.745 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 63 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,86% | 36.343 SH | 2 Okt. 2026 | Harian |
| ROSC · Lattice Strategies Trust | 0,67% | 7.209 NS | 31 Juli 2026 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,65% | 69.066 SH | 2 Okt. 2026 | Harian |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,28% | 147.792 SH | 2 Okt. 2026 | Harian |
| EWUS · iShares Trust | 0,26% | 31.397 SH | 11 Sep. 2026 | Harian |
| IWC · iShares Trust | 0,24% | 58.960 SH | 11 Sep. 2026 | Harian |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,22% | 1.099 SH | 2 Okt. 2026 | Harian |
| VFMF · VANGUARD WELLINGTON FUND | 0,20% | 25.550 SH | 19 Agu 2026 | Harian |
| ISCF · iShares Trust | 0,16% | 327.792 SH | 11 Sep. 2026 | Harian |
| EBIT · Harbor ETF Trust | 0,13% | 280 NS | 31 Juli 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0,12% | 9.234 NS | 31 Juli 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,12% | 52.339 NS | 31 Juli 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,12% | 2.697 NS | 31 Juli 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 10.464 NS | 31 Juli 2026 | N-PORT |
| IEUS · iShares Trust | 0,07% | 37.676 SH | 11 Sep. 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,06% | 89.504 NS | 31 Juli 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,06% | 2.604 SH | 2 Okt. 2026 | Harian |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,06% | 21.136 SH | 19 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,06% | 15.134 SH | 19 Agu 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,06% | 142.495 NS | 31 Juli 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,05% | 60.918 SH | 19 Agu 2026 | Harian |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,05% | 8.943 SH | 19 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 2.104 SH | 2 Okt. 2026 | Harian |
| SCZ · iShares Trust | 0,03% | 1.240.919 SH | 11 Sep. 2026 | Harian |
| IWM · iShares Trust | 0,03% | 431.350 SH | 11 Sep. 2026 | Harian |
| RSSL · Global X Funds | 0,03% | 8.315 NS | 31 Juli 2026 | N-PORT |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,03% | 1.322.038 SH | 19 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 100.198 SH | 19 Agu 2026 | Harian |
| PKW · Invesco Exchange-Traded Fund Trust | 0,03% | 8.902 SH | 2 Okt. 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 13.739 SH | 2 Okt. 2026 | Harian |
| WSML · iShares Trust | 0,02% | 22.583 SH | 11 Sep. 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,02% | 57.508 NS | 31 Juli 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,02% | 1.845 SH | 19 Agu 2026 | Harian |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,02% | 6.311 SH | 2 Okt. 2026 | Harian |
| TILT · FlexShares Trust | 0,01% | 5.056 NS | 31 Juli 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 4.647 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 200.351 SH | 19 Agu 2026 | Harian |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 827.580 SH | 19 Agu 2026 | Harian |
| VFH · VANGUARD WORLD FUND | 0,01% | 27.192 SH | 19 Agu 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,01% | 627 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 45.754 NS | 31 Juli 2026 | N-PORT |
| IEFA · iShares Trust | 0,00% | 2.704.637 SH | 11 Sep. 2026 | Harian |
| IDEV · iShares Trust | 0,00% | 408.661 SH | 11 Sep. 2026 | Harian |
| IXUS · iShares Trust | 0,00% | 615.537 SH | 11 Sep. 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,00% | 1.936 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 912 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 4.171 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 6.731 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 5.362 SH | 11 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,00% | 22.008 SH | 8 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 531.745 SH | 19 Agu 2026 | Harian |
| VXUS · VANGUARD STAR FUNDS | 0,00% | 5.064.340 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 292.722 SH | 19 Agu 2026 | Harian |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,00% | 3.354.758 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.416 SH | 19 Agu 2026 | Harian |
| VSGX · VANGUARD WORLD FUND | 0,00% | 67.566 SH | 19 Agu 2026 | Harian |
| IJR · iShares Trust | · | 1.061.610 SH | 8 Sep. 2026 | Harian |
| IJT · iShares Trust | · | 69.490 SH | 9 Sep. 2026 | Harian |
| IJS · iShares Trust | · | 88.240 SH | 31 Agu 2026 | Harian |
| IWN · iShares Trust | · | 151.865 SH | 11 Sep. 2026 | Harian |
| XJR · iShares Trust | · | 2.053 SH | 31 Agu 2026 | Harian |
| ISCB · iShares Trust | · | 697 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 3.444 SH | 11 Sep. 2026 | Harian |
TRST Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 6 analis
JUAL
0 0,0%
Beli Kuat
0 0,0%
Beli
2 33,3%
Tahan
2 33,3%
Jual
2 33,3%
Jual Kuat
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| TRST | $745M | 12.7 | 9.4% | 32.5% | 8.9% | · |
| EQBK | · | 36.3 | -6.6% | 10.8% | 3.3% | · |
| CAC | $734M | 11.3 | 17.0% | 156.1% | 9.7% | · |
| HAFC | $808M | 10.8 | 15.3% | 28.2% | 9.8% | · |
| CPF | $822M | 10.9 | 33.8% | 149.5% | 13.3% | · |
| MPB | $715M | 12.2 | 26.1% | 24.9% | 7.1% | · |
| NBBK | $907M | 14.8 | 23.0% | 23.5% | 6.3% | · |
| SBSI | · | 13.3 | -8.1% | 29.2% | 8.4% | · |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Sumber: SEC 10-Q diajukan Agu 10, 2026