Financhill
Sell
35

TRST Quote, Financials, Valuation and Earnings

Last price:
$33.59
Seasonality move :
1.19%
Day range:
$33.08 - $34.30
52-week range:
$25.83 - $38.89
Dividend yield:
4.29%
P/E ratio:
13.43x
P/S ratio:
3.73x
P/B ratio:
0.95x
Volume:
429K
Avg. volume:
98.5K
1-year change:
9.24%
Market cap:
$638.4M
Revenue:
$190.2M
EPS (TTM):
$2.50
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $174.4M $170.8M $178.3M $199.4M $190.2M
Revenue Growth (YoY) -2.44% -2.09% 4.45% 11.8% -4.63%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $50.9M $49.8M $53.7M $51.1M $57.4M
Other Inc / (Exp) -- $1.2M -- -- --
Operating Expenses $50.9M $49.8M $53.7M $51.1M $57.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $76.5M $69.4M $82.1M $99.4M $77.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $18.7M $17M $20.6M $24.2M $19M
Net Income to Company $57.8M $52.5M $61.5M $75.2M $58.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $57.8M $52.5M $61.5M $75.2M $58.6M
 
Basic EPS (Cont. Ops) $2.99 $2.72 $3.19 $3.93 $3.08
Diluted EPS (Cont. Ops) $2.98 $2.72 $3.19 $3.93 $3.08
Weighted Average Basic Share $19.4M $19.3M $19.3M $19.1M $19M
Weighted Average Diluted Share $19.4M $19.3M $19.3M $19.1M $19M
 
EBITDA -- -- -- -- --
EBIT $112.8M $94.2M $89.7M $105.9M $132M
 
Revenue (Reported) $174.4M $170.8M $178.3M $199.4M $190.2M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $112.8M $94.2M $89.7M $105.9M $132M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $42.5M $44.2M $52.2M $46.8M $43.6M
Revenue Growth (YoY) -2.44% 3.94% 18.1% -10.32% -6.82%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $11.9M $13M $13.4M $14.1M $13.6M
Other Inc / (Exp) -- -- -- -- $23K
Operating Expenses $11.9M $13M $13.4M $14.1M $13.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $18.8M $22.3M $25.7M $19.2M $16.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.8M $5.5M $6.4M $4.6M $4M
Net Income to Company $14.1M $16.8M $19.4M $14.7M $12.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $14.1M $16.8M $19.4M $14.7M $12.9M
 
Basic EPS (Cont. Ops) $0.73 $0.87 $1.01 $0.77 $0.68
Diluted EPS (Cont. Ops) $0.73 $0.87 $1.01 $0.77 $0.68
Weighted Average Basic Share $19.3M $19.2M $19.1M $19M $19M
Weighted Average Diluted Share $19.3M $19.3M $19.1M $19M $19M
 
EBITDA -- -- -- -- --
EBIT $24.7M $24.1M $27M $34.6M $39.3M
 
Revenue (Reported) $42.5M $44.2M $52.2M $46.8M $43.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $24.7M $24.1M $27M $34.6M $39.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $169.9M $176.8M $190.3M $201M $171.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $49.3M $53.1M $50.3M $57.9M $54.2M
Other Inc / (Exp) $1.2M -- -- -- $1.4M
Operating Expenses $49.3M $53.1M $50.3M $57.9M $54.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $69.9M $78.3M $93.5M $92.2M $62.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $17.3M $19.2M $23M $22.5M $14.8M
Net Income to Company $52.5M $59.1M $70.6M $69.7M $47.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $52.5M $59.1M $70.6M $69.7M $47.4M
 
Basic EPS (Cont. Ops) $2.72 $3.07 $3.68 $3.66 $2.50
Diluted EPS (Cont. Ops) $2.72 $3.06 $3.68 $3.66 $2.50
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $99.9M $88.4M $98.6M $129.4M $150.6M
 
Revenue (Reported) $169.9M $176.8M $190.3M $201M $171.5M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $99.9M $88.4M $98.6M $129.4M $150.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $127.5M $133.5M $145.4M $147.1M $128.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $36.9M $40.2M $36.7M $43.5M $40.3M
Other Inc / (Exp) $1.2M -- -- -- $1.4M
Operating Expenses $36.9M $40.2M $36.7M $43.5M $40.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $51.6M $60.5M $71.9M $64.7M $49.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $13M $15.2M $17.6M $15.9M $11.7M
Net Income to Company $38.6M $45.3M $54.3M $48.8M $37.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $38.6M $45.3M $54.3M $48.8M $37.6M
 
Basic EPS (Cont. Ops) $2.00 $2.35 $2.83 $2.56 $1.98
Diluted EPS (Cont. Ops) $2.00 $2.35 $2.83 $2.56 $1.98
Weighted Average Basic Share $57.9M $57.8M $57.5M $57.1M $57.1M
Weighted Average Diluted Share $57.9M $57.8M $57.5M $57.1M $57.1M
 
EBITDA -- -- -- -- --
EBIT $72.4M $66.6M $75.5M $99M $117.7M
 
Revenue (Reported) $127.5M $133.5M $145.4M $147.1M $128.5M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $72.4M $66.6M $75.5M $99M $117.7M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $48.2M $47.2M $48.4M $43.4M $49.3M
Short Term Investments $573.8M $439.1M $407.7M $481.5M $452.3M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1B $1.5B $1.6B $1.1B $1B
 
Property Plant And Equipment $86.1M $82.3M $81.1M $77.3M $74.5M
Long-Term Investments $592.4M $452.9M $417.6M $489.2M $458.7M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $5.2B $5.9B $6.2B $6B $6.2B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $148.7M $214.8M $244.7M -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $148.7M $214.8M $244.7M $122.7M $89M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $4.7B $5.3B $5.6B $5.4B $5.5B
 
Common Stock $100.2M $20M $20M $20.1M $20.1M
Other Common Equity Adj $4.5M $11.9M $12.1M -$27.2M -$13.2M
Common Equity $538.3M $568.2M $601.1M $600M $645.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $538.3M $568.2M $601.1M $600M $645.3M
 
Total Liabilities and Equity $5.2B $5.9B $6.2B $6B $6.2B
Cash and Short Terms $622M $486.3M $456.1M $524.9M $501.6M
Total Debt $148.7M $214.8M $244.7M -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $47.7M $45.5M $46.2M $45.9M $49.7M
Short Term Investments $454.7M $434.6M $468.2M $450.1M $383.7M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.4B $1.6B $1.3B $957.4M $906.6M
 
Property Plant And Equipment $81.6M $79.1M $77.7M $73.6M $71.3M
Long-Term Investments $469.8M $445.3M $476.3M $456.9M $389.3M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $5.7B $6.1B $6.1B $6.1B $6.1B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $193.5M $230.8M $124.9M $103.1M $91.5M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $193.5M $230.8M $124.9M $103.1M $91.5M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $5.2B $5.5B $5.5B $5.4B $5.4B
 
Common Stock $100.2M $20M $20M $20.1M $20.1M
Other Common Equity Adj $11.5M $7.3M -$25.2M -$31.5M -$6.6M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $560.5M $586.7M $589M $623.9M $669M
 
Total Liabilities and Equity $5.7B $6.1B $6.1B $6.1B $6.1B
Cash and Short Terms $502.4M $480M $514.5M $496.1M $433.3M
Total Debt $193.5M $230.8M $124.9M $103.1M $91.5M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $57.8M $52.5M $61.5M $75.2M $58.6M
Depreciation & Amoritzation $9.9M $10.2M $10.6M $10.6M $10.8M
Stock-Based Compensation $5K $15K -- -- $103K
Change in Accounts Receivable $2.5M -$359K $784K $2.5M -$2.3M
Change in Inventories -- -- -- -- --
Cash From Operations $63.8M $62.2M $55.4M $78.6M $64.1M
 
Capital Expenditures $3.9M $3.8M $2.8M $3.8M $5.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$248.8M -$35.3M -$175.3M -$416.6M -$233.6M
 
Dividends Paid (Ex Special Dividend) -$26.4M -$26.3M -$26.3M -$27M -$27.4M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$35K -$3.5M -$2.6M -$7M --
Other Financing Activities -- -- -- -- --
Cash From Financing $138.1M $623.4M $232.3M -$230.9M $96.9M
 
Beginning Cash (CF) $503.7M $456.8M $1.1B $1.2B $650.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$46.9M $650.3M $112.4M -$568.9M -$72.6M
Ending Cash (CF) $456.8M $1.1B $1.2B $650.6M $578M
 
Levered Free Cash Flow $59.9M $58.3M $52.5M $74.8M $58.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $14.1M $16.8M $19.4M $14.7M $12.9M
Depreciation & Amoritzation $2.6M $2.6M $2.6M $2.7M $2.7M
Stock-Based Compensation $4K -- -- -- $154K
Change in Accounts Receivable $166K $438K $775K -$1.7M -$1.1M
Change in Inventories -- -- -- -- --
Cash From Operations $19.6M $16.4M $22.8M $11.9M $16.5M
 
Capital Expenditures $1.4M $594K $584K $815K $929K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$59.4M -$771K -$81.2M -$66.4M -$11.7M
 
Dividends Paid (Ex Special Dividend) -$6.6M -$6.6M -$6.7M -$6.8M -$6.9M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $44.8M -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -$1.8M -$2.5M -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $43.4M -$5.1M -$146.5M -$41.6M -$17.9M
 
Beginning Cash (CF) $952.8M $1.2B $1B $603.4M $536.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.5M $10.6M -$204.9M -$96.1M -$13.1M
Ending Cash (CF) $956.3M $1.2B $841.3M $507.3M $523M
 
Levered Free Cash Flow $18.2M $15.8M $22.2M $11.1M $15.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $52.5M $59.1M $70.6M $69.7M $47.4M
Depreciation & Amoritzation $10.2M $10.5M $10.6M $10.6M $11M
Stock-Based Compensation $19K $1K -- -- $566K
Change in Accounts Receivable $1.4M -$539K $2.8M -$308K $405K
Change in Inventories -- -- -- -- --
Cash From Operations $61.9M $58.4M $67.1M $69.1M $62.9M
 
Capital Expenditures $4.3M $3M $3M $4.3M $5.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$6.7M -$171.9M -$322M -$305.4M -$37.6M
 
Dividends Paid (Ex Special Dividend) -$26.4M -$26.3M -$26.7M -$27.4M -$27.4M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$3.5M -$2.6M -$5.5M -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $450.4M $350.6M -$97.1M -$97.8M -$9.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $505.6M $237M -$352.1M -$334M $15.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $57.7M $55.3M $64.1M $64.9M $57.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $38.6M $45.3M $54.3M $48.8M $37.6M
Depreciation & Amoritzation $7.6M $7.9M $7.9M $8M $8.2M
Stock-Based Compensation $14K -- -- -- $463K
Change in Accounts Receivable $390K $210K $2.2M -$596K $2.1M
Change in Inventories -- -- -- -- --
Cash From Operations $47.9M $44.1M $55.8M $46.3M $45.1M
 
Capital Expenditures $2.8M $2M $2.2M $2.6M $2.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$19M -$155.6M -$302.4M -$191.1M $4.9M
 
Dividends Paid (Ex Special Dividend) -$19.8M -$19.7M -$20.1M -$20.5M -$20.5M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $44.8M -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$3.5M -$2.6M -$5.5M -- -$374K
Other Financing Activities -- -- -- -- --
Cash From Financing $470.6M $197.7M -$131.7M $1.5M -$105M
 
Beginning Cash (CF) $1.9B $3.4B $3.5B $1.9B $1.7B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $499.5M $86.2M -$378.2M -$143.3M -$55M
Ending Cash (CF) $2.4B $3.5B $3.2B $1.7B $1.7B
 
Levered Free Cash Flow $45.1M $42.1M $53.7M $43.7M $42.6M

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