Truist Financial Corporation (TFC)

Truist Financial Statistics

Total Valuation

TFC has a market cap or net worth of $69.57 billion. The enterprise value is $94.01 billion.

Market Cap	69.57B
Enterprise Value	94.01B

Important Dates

The last earnings date was Wednesday, January 21, 2026, before market open.

Earnings Date	Jan 21, 2026
Ex-Dividend Date	Feb 13, 2026

Share Statistics

TFC has 1.26 billion shares outstanding. The number of shares has decreased by -2.13% in one year.

Current Share Class	1.26B
Shares Outstanding	1.26B
Shares Change (YoY)	-2.13%
Shares Change (QoQ)	-0.89%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	79.05%
Float	1.26B

Valuation Ratios

The trailing PE ratio is 14.43 and the forward PE ratio is 12.27. TFC's PEG ratio is 0.93.

PE Ratio	14.43
Forward PE	12.27
PS Ratio	3.85
Forward PS	3.22
PB Ratio	1.15
P/TBV Ratio	1.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.93

Enterprise Valuation

EV / Earnings	18.90
EV / Sales	5.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
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)	4.52%
Revenue Per Employee	$480,631
Profits Per Employee	$129,751
Employee Count	38,335
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 +17.53% 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	+17.53%
50-Day Moving Average	49.59
200-Day Moving Average	44.75
Relative Strength Index (RSI)	75.57
Average Volume (20 Days)	11,161,803

Short Selling Information

The latest short interest is 30.57 million, so 2.42% of the outstanding shares have been sold short.

Short Interest	30.57M
Short Previous Month	32.11M
Short % of Shares Out	2.42%
Short % of Float	2.43%
Short Ratio (days to cover)	4.03

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 $45.37 billion in cash and $69.80 billion in debt, with a net cash position of -$24.44 billion or -$19.35 per share.

Cash & Cash Equivalents	45.37B
Total Debt	69.80B
Net Cash	-24.44B
Net Cash Per Share	-$19.35
Equity (Book Value)	65.19B
Book Value Per Share	47.74
Working Capital	-380.93B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	n/a

Dividends & Yields

This stock pays an annual dividend of $2.08, which amounts to a dividend yield of 3.77%.

Dividend Per Share	$2.08
Dividend Yield	3.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	54.48%
Buyback Yield	2.13%
Shareholder Yield	5.91%
Earnings Yield	7.15%
FCF Yield	n/a

Analyst Forecast

The average price target for TFC is $53.85, which is -2.29% lower than the current price. The consensus rating is "Buy".

Price Target	$53.85
Price Target Difference	-2.29%
Analyst Consensus	Buy
Analyst Count	14
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	8.25%

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	2