Truist Financial Statistics
Total Valuation
TFC has a market cap or net worth of $51.58 billion. The enterprise value is $58.49 billion.
Important Dates
The next confirmed earnings date is Friday, July 18, 2025, before market open.
Earnings Date | Jul 18, 2025 |
Ex-Dividend Date | May 9, 2025 |
Share Statistics
TFC has 1.31 billion shares outstanding. The number of shares has decreased by -0.61% in one year.
Current Share Class | 1.31B |
Shares Outstanding | 1.31B |
Shares Change (YoY) | -0.61% |
Shares Change (QoQ) | -0.70% |
Owned by Insiders (%) | 0.16% |
Owned by Institutions (%) | 77.53% |
Float | 1.31B |
Valuation Ratios
The trailing PE ratio is 11.53 and the forward PE ratio is 9.75. TFC's PEG ratio is 1.29.
PE Ratio | 11.53 |
Forward PE | 9.75 |
PS Ratio | 4.52 |
Forward PS | 2.46 |
PB Ratio | 0.88 |
P/TBV Ratio | 1.29 |
P/FCF Ratio | 13.23 |
P/OCF Ratio | 13.23 |
PEG Ratio | 1.29 |
Financial Ratio History Enterprise Valuation
EV / Earnings | 12.90 |
EV / Sales | 5.07 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 15.00 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | 15.07 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.13%.
Return on Equity (ROE) | 0.13% |
Return on Assets (ROA) | 0.02% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | $300,796 |
Profits Per Employee | $118,299 |
Employee Count | 38,335 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | -514.00M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.24% in the last 52 weeks. The beta is 0.81, so TFC's price volatility has been lower than the market average.
Beta (5Y) | 0.81 |
52-Week Price Change | +11.24% |
50-Day Moving Average | 38.70 |
200-Day Moving Average | 42.82 |
Relative Strength Index (RSI) | 47.31 |
Average Volume (20 Days) | 7,491,880 |
Short Selling Information
The latest short interest is 26.61 million, so 2.03% of the outstanding shares have been sold short.
Short Interest | 26.61M |
Short Previous Month | 33.22M |
Short % of Shares Out | 2.03% |
Short % of Float | 2.04% |
Short Ratio (days to cover) | 3.47 |
Income Statement
In the last 12 months, TFC had revenue of $11.53 billion and earned $4.54 billion in profits. Earnings per share was $3.42.
Revenue | 11.53B |
Gross Profit | 11.53B |
Operating Income | 269.00M |
Pretax Income | -2.72B |
Net Income | 4.54B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $3.42 |
Full Income Statement Balance Sheet
The company has $51.88 billion in cash and $58.79 billion in debt, giving a net cash position of -$6.91 billion or -$5.28 per share.
Cash & Cash Equivalents | 51.88B |
Total Debt | 58.79B |
Net Cash | -6.91B |
Net Cash Per Share | -$5.28 |
Equity (Book Value) | 64.64B |
Book Value Per Share | 44.85 |
Working Capital | -371.29B |
Full Balance Sheet Cash Flow
Operating Cash Flow | 3.90B |
Capital Expenditures | n/a |
Free Cash Flow | 3.90B |
FCF Per Share | $2.98 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | 2.33% |
Pretax Margin | -3.74% |
Profit Margin | 42.34% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 33.82% |
Dividends & Yields
This stock pays an annual dividend of $2.08, which amounts to a dividend yield of 5.28%.
Dividend Per Share | $2.08 |
Dividend Yield | 5.28% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 60.88% |
Buyback Yield | 0.61% |
Shareholder Yield | 5.89% |
Earnings Yield | 8.79% |
FCF Yield | 7.56% |
Dividend Details Analyst Forecast
The average price target for TFC is $48.27, which is 22.54% higher than the current price. The consensus rating is "Buy".
Price Target | $48.27 |
Price Target Difference | 22.54% |
Analyst Consensus | Buy |
Analyst Count | 17 |
Revenue Growth Forecast (5Y) | 15.88% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 | 3 |