Truist Financial Statistics
Total Valuation
TFC has a market cap or net worth of $59.11 billion. The enterprise value is $85.18 billion.
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 1.24 billion shares outstanding. The number of shares has decreased by -2.13% in one year.
| Current Share Class | 1.24B |
| Shares Outstanding | 1.24B |
| Shares Change (YoY) | -2.13% |
| Shares Change (QoQ) | -0.89% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 79.52% |
| Float | 1.24B |
Valuation Ratios
The trailing PE ratio is 12.35 and the forward PE ratio is 10.51. TFC's PEG ratio is 0.80.
| PE Ratio | 12.35 |
| Forward PE | 10.51 |
| PS Ratio | 3.20 |
| Forward PS | 2.73 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 10.28 |
| P/OCF Ratio | 10.28 |
| PEG Ratio | 0.80 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 17.13 |
| EV / Sales | 4.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 14.84 |
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) | 4.04% |
| 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 +36.26% in the last 52 weeks. The beta is 0.87, so TFC's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +36.26% |
| 50-Day Moving Average | 49.05 |
| 200-Day Moving Average | 46.60 |
| Relative Strength Index (RSI) | 55.18 |
| Average Volume (20 Days) | 10,021,386 |
Short Selling Information
The latest short interest is 23.52 million, so 1.90% of the outstanding shares have been sold short.
| Short Interest | 23.52M |
| Short Previous Month | 29.66M |
| Short % of Shares Out | 1.90% |
| Short % of Float | 1.90% |
| 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 |
Full Income StatementBalance 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 -$21.08 per share.
| Cash & Cash Equivalents | 46.71B |
| Total Debt | 72.88B |
| Net Cash | -26.17B |
| Net Cash Per Share | -$21.08 |
| Equity (Book Value) | 65.19B |
| Book Value Per Share | 47.74 |
| Working Capital | -381.46B |
Full Balance SheetCash Flow
| Operating Cash Flow | 5.74B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 5.33B |
| Free Cash Flow | 5.74B |
| FCF Per Share | $4.62 |
Full Cash Flow StatementMargins
| 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 4.37%.
| Dividend Per Share | $2.08 |
| Dividend Yield | 4.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.45% |
| Buyback Yield | 2.13% |
| Shareholder Yield | 6.52% |
| Earnings Yield | 8.43% |
| FCF Yield | 9.72% |
Dividend DetailsAnalyst Forecast
The average price target for TFC is $54.50, which is 14.42% higher than the current price. The consensus rating is "Buy".
| Price Target | $54.50 |
| Price Target Difference | 14.42% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 9.00% |
Stock ForecastsFair 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 |
