Truist Financial Corporation (TFC)

Truist Financial Statistics

Total Valuation

TFC has a market cap or net worth of $55.61 billion. The enterprise value is $81.78 billion.

Market Cap	55.61B
Enterprise Value	81.78B

Important Dates

The next confirmed earnings date is Friday, April 17, 2026, before market open.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	Feb 13, 2026

Share Statistics

TFC has 1.25 billion shares outstanding. The number of shares has decreased by -2.13% in one year.

Current Share Class	1.24B
Shares Outstanding	1.25B
Shares Change (YoY)	-2.13%
Shares Change (QoQ)	-0.89%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	79.83%
Float	1.25B

Valuation Ratios

The trailing PE ratio is 11.65 and the forward PE ratio is 9.94. TFC's PEG ratio is 0.75.

PE Ratio	11.65
Forward PE	9.94
PS Ratio	3.02
Forward PS	2.57
PB Ratio	0.93
P/TBV Ratio	1.33
P/FCF Ratio	9.69
P/OCF Ratio	9.69
PEG Ratio	0.75

Enterprise Valuation

EV / Earnings	16.44
EV / Sales	4.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	14.25

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	12.70
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.24%.

Return on Equity (ROE)	8.24%
Return on Assets (ROA)	0.98%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.89%
Revenue Per Employee	$475,963
Profits Per Employee	$128,491
Employee Count	38,711
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TFC has paid $1.04 billion in taxes.

Income Tax	1.04B
Effective Tax Rate	16.41%

Stock Price Statistics

The stock price has increased by +9.79% in the last 52 weeks. The beta is 0.86, so TFC's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+9.79%
50-Day Moving Average	50.44
200-Day Moving Average	46.22
Relative Strength Index (RSI)	29.44
Average Volume (20 Days)	9,006,421

Short Selling Information

The latest short interest is 26.13 million, so 2.09% of the outstanding shares have been sold short.

Short Interest	26.13M
Short Previous Month	31.18M
Short % of Shares Out	2.09%
Short % of Float	2.10%
Short Ratio (days to cover)	2.68

Income Statement

In the last 12 months, TFC had revenue of $18.43 billion and earned $4.97 billion in profits. Earnings per share was $3.82.

Revenue	18.43B
Gross Profit	18.43B
Operating Income	6.80B
Pretax Income	6.35B
Net Income	4.97B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$3.82

Balance Sheet

The company has $46.71 billion in cash and $72.88 billion in debt, with a net cash position of -$26.17 billion or -$20.95 per share.

Cash & Cash Equivalents	46.71B
Total Debt	72.88B
Net Cash	-26.17B
Net Cash Per Share	-$20.95
Equity (Book Value)	65.19B
Book Value Per Share	47.74
Working Capital	-381.46B

Cash Flow

Operating Cash Flow	5.74B
Capital Expenditures	n/a
Free Cash Flow	5.74B
FCF Per Share	$4.59

Margins

Gross Margin	n/a
Operating Margin	36.92%
Pretax Margin	34.46%
Profit Margin	28.80%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	31.15%

Dividends & Yields

This stock pays an annual dividend of $2.08, which amounts to a dividend yield of 4.75%.

Dividend Per Share	$2.08
Dividend Yield	4.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	54.45%
Buyback Yield	2.13%
Shareholder Yield	6.81%
Earnings Yield	8.94%
FCF Yield	10.32%

Analyst Forecast

The average price target for TFC is $56.46, which is 26.82% higher than the current price. The consensus rating is "Buy".

Price Target	$56.46
Price Target Difference	26.82%
Analyst Consensus	Buy
Analyst Count	14
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	9.00%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 4, 1998. It was a forward split with a ratio of 2:1.

Last Split Date	Aug 4, 1998
Split Type	Forward
Split Ratio	2:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	4