Truist Financial Statistics

Total Valuation

TFC has a market cap or net worth of $47.63 billion. The enterprise value is $67.00 billion.

Market Cap	47.63B
Enterprise Value	67.00B

Important Dates

The next confirmed earnings date is Thursday, April 17, 2025, before market open.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	Feb 14, 2025

Share Statistics

TFC has 1.31 billion shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	1.31B
Shares Outstanding	1.31B
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-1.14%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	86.32%
Float	1.30B

Valuation Ratios

The trailing PE ratio is 10.66 and the forward PE ratio is 9.17. TFC's PEG ratio is 1.19.

PE Ratio	10.66
Forward PE	9.17
PS Ratio	4.26
Forward PS	2.28
PB Ratio	0.83
P/TBV Ratio	1.22
P/FCF Ratio	22.01
P/OCF Ratio	22.01
PEG Ratio	1.19

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.99
EV / Sales	5.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	30.96

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	31.31
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.07%.

Return on Equity (ROE)	-0.07%
Return on Assets (ROA)	-0.01%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$297,587
Profits Per Employee	$116,578
Employee Count	38,335
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-556.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.76% in the last 52 weeks. The beta is 0.89, so TFC's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-0.76%
50-Day Moving Average	42.37
200-Day Moving Average	43.39
Relative Strength Index (RSI)	38.93
Average Volume (20 Days)	13,427,398

Short Selling Information

The latest short interest is 24.88 million, so 1.91% of the outstanding shares have been sold short.

Short Interest	24.88M
Short Previous Month	22.57M
Short % of Shares Out	1.91%
Short % of Float	1.91%
Short Ratio (days to cover)	2.58

Income Statement

In the last 12 months, TFC had revenue of $11.41 billion and earned $4.47 billion in profits. Earnings per share was $3.35.

Revenue	11.41B
Gross Profit	11.41B
Operating Income	208.00M
Pretax Income	-2.72B
Net Income	4.47B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$3.35

Full Income Statement

Balance Sheet

The company has $48.38 billion in cash and $67.75 billion in debt, giving a net cash position of -$19.36 billion or -$14.83 per share.

Cash & Cash Equivalents	48.38B
Total Debt	67.75B
Net Cash	-19.36B
Net Cash Per Share	-$14.83
Equity (Book Value)	63.68B
Book Value Per Share	43.90
Working Capital	-369.20B

Full Balance Sheet

Cash Flow

Operating Cash Flow	2.16B
Capital Expenditures	n/a
Free Cash Flow	2.16B
FCF Per Share	$1.66

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	1.82%
Pretax Margin	-5.27%
Profit Margin	42.23%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	18.97%

Dividends & Yields

This stock pays an annual dividend of $2.08, which amounts to a dividend yield of 5.70%.

Dividend Per Share	$2.08
Dividend Yield	5.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	62.03%
Buyback Yield	0.07%
Shareholder Yield	5.77%
Earnings Yield	9.38%
FCF Yield	4.54%

Dividend Details

Analyst Forecast

The average price target for TFC is $49.17, which is 34.75% higher than the current price. The consensus rating is "Buy".

Price Target	$49.17
Price Target Difference	34.75%
Analyst Consensus	Buy
Analyst Count	20
Revenue Growth Forecast (5Y)	15.88%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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	2