TRST (TRST) financial statements
TRST reported revenue of $188M in fiscal 2025, up 1.5% a year over 9 years.
Net income was $61M.
Free cash flow was $46M, and the company returned $28M in dividends and $38M in net buybacks.
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from TRST's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $165M | $173M | $179M | $174M | $171M | $178M | $199M | $190M | $172M | $188M |
| Interest expense | $15M | $15M | $20M | $36M | $25M | $8M | $6M | $54M | — | — |
| Pre-tax income | $68M | $77M | $80M | $77M | $69M | $82M | $99M | $78M | $64M | $81M |
| Income tax | $26M | $34M | $18M | $19M | $17M | $21M | $24M | $19M | $15M | $20M |
| Net income | $43M | $43M | $61M | $58M | $52M | $62M | $75M | $59M | $49M | $61M |
| EPS (diluted) | $2.23 | $2.24 | $3.18 | $2.98 | $2.72 | $3.19 | $3.93 | $3.08 | $2.57 | $3.25 |
| Diluted shares | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 19M |
| Net margin | 25.8% | 25.0% | 34.4% | 33.2% | 30.7% | 34.5% | 37.7% | 30.8% | 28.4% | 32.5% |
Balance sheet
Fiscal years, from TRST's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $707M | $613M | $504M | $457M | $1.1B | $1.2B | $651M | $578M | $642M | $730M |
| Property, plant and equipment | $35M | $35M | $35M | $35M | $34M | $33M | $33M | $34M | $34M | $41M |
| Total assets | $4.9B | $4.9B | $5.0B | $5.2B | $5.9B | $6.2B | $6.0B | $6.2B | $6.2B | $6.4B |
| Total liabilities | $4.4B | $4.4B | $4.5B | $4.7B | $5.3B | $5.6B | $5.4B | $5.5B | $5.6B | $5.8B |
| Shareholders' equity | $433M | $458M | $490M | $538M | $568M | $601M | $600M | $645M | $676M | $687M |
| Net debt | -$707M | -$613M | -$504M | -$457M | -$1.1B | -$1.2B | -$651M | -$578M | -$642M | -$730M |
Cash flow
Fiscal years, from TRST's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $55M | $62M | $68M | $64M | $62M | $55M | $79M | $64M | $59M | $58M |
| Capital spending | $2M | $4M | $4M | $4M | $4M | $3M | $4M | $6M | $5M | $12M |
| Free cash flow | $53M | $58M | $64M | $60M | $58M | $53M | $75M | $58M | $55M | $46M |
| Stock-based compensation | $224,000 | $150,000 | $173,000 | $5,000 | $15,000 | $0 | $0 | $103,000 | $720,000 | $1M |
| Dividends paid | $25M | $25M | $26M | $26M | $26M | $26M | $27M | $27M | $27M | $28M |
| Share buybacks (net) | -$701,000 | -$5M | -$718,000 | -$35,000 | -$3M | -$2M | -$7M | $0 | -$374,000 | -$38M |
| Net borrowing | $18M | $34M | -$81M | -$13M | $66M | $30M | -$122M | -$34M | -$4M | $35M |
| Free cash flow margin | 32.0% | 33.6% | 35.8% | 34.3% | 34.2% | 29.5% | 37.5% | 30.7% | 31.8% | 24.3% |
| Dividends per share | $1.31 | $1.31 | $1.32 | $1.36 | $1.36 | $1.36 | $1.41 | $1.44 | $1.44 | $1.47 |
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Open TRST in InvestinglyQuestions
What was TRST's revenue in 2025?
$188M in fiscal 2025, from its 10-K filing.
How much free cash flow does TRST generate?
$46M in fiscal 2025 (operating cash flow minus capital spending).
From TRST's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.