Truist Financial Statistics

Total Valuation

TFC has a market cap or net worth of $51.53 billion. The enterprise value is $58.44 billion.

Market Cap	51.53B
Enterprise Value	58.44B

Important Dates

The last earnings date was Thursday, April 17, 2025, before market open.

Earnings Date	Apr 17, 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 (%)	86.12%
Float	1.31B

Valuation Ratios

The trailing PE ratio is 11.36 and the forward PE ratio is 9.75. TFC's PEG ratio is 1.30.

PE Ratio	11.36
Forward PE	9.75
PS Ratio	4.52
Forward PS	2.43
PB Ratio	0.88
P/TBV Ratio	1.28
P/FCF Ratio	13.21
P/OCF Ratio	13.21
PEG Ratio	1.30

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.89
EV / Sales	5.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	14.98

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 +1.29% 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	+1.29%
50-Day Moving Average	39.90
200-Day Moving Average	43.24
Relative Strength Index (RSI)	55.25
Average Volume (20 Days)	12,688,368

Short Selling Information

The latest short interest is 27.79 million, so 2.12% of the outstanding shares have been sold short.

Short Interest	27.79M
Short Previous Month	25.77M
Short % of Shares Out	2.12%
Short % of Float	2.13%
Short Ratio (days to cover)	2.13

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 5.29%.

Dividend Per Share	$2.08
Dividend Yield	5.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	60.88%
Buyback Yield	0.61%
Shareholder Yield	5.90%
Earnings Yield	8.80%
FCF Yield	7.57%

Dividend Details

Analyst Forecast

The average price target for TFC is $47.59, which is 20.94% higher than the current price. The consensus rating is "Buy".

Price Target	$47.59
Price Target Difference	20.94%
Analyst Consensus	Buy
Analyst Count	19
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	3