Truist Financial Statistics
Total Valuation
TFC has a market cap or net worth of $63.23 billion. The enterprise value is $84.09 billion.
| Market Cap | 63.23B |
| Enterprise Value | 84.09B |
Important Dates
The last earnings date was Friday, July 17, 2026, before market open.
| Earnings Date | Jul 17, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
TFC has 1.22 billion shares outstanding. The number of shares has decreased by -3.67% in one year.
| Current Share Class | 1.22B |
| Shares Outstanding | 1.22B |
| Shares Change (YoY) | -3.67% |
| Shares Change (QoQ) | -2.17% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 78.91% |
| Float | 1.22B |
Valuation Ratios
The trailing PE ratio is 11.90 and the forward PE ratio is 11.04. TFC's PEG ratio is 0.92.
| PE Ratio | 11.90 |
| Forward PE | 11.04 |
| PS Ratio | 3.32 |
| Forward PS | 2.93 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 11.15 |
| P/OCF Ratio | 11.15 |
| PEG Ratio | 0.92 |
Enterprise Valuation
| EV / Earnings | 15.20 |
| EV / Sales | 4.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 14.82 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 12.32 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.06%.
| Return on Equity (ROE) | 9.06% |
| Return on Assets (ROA) | 1.06% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.31% |
| Revenue Per Employee | $491,540 |
| Profits Per Employee | $142,931 |
| Employee Count | 38,711 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TFC has paid $966.00 million in taxes.
| Income Tax | 966.00M |
| Effective Tax Rate | 14.19% |
Stock Price Statistics
The stock price has increased by +12.96% in the last 52 weeks. The beta is 0.88, so TFC's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +12.96% |
| 50-Day Moving Average | 49.68 |
| 200-Day Moving Average | 48.54 |
| Relative Strength Index (RSI) | 54.58 |
| Average Volume (20 Days) | 7,671,543 |
Short Selling Information
The latest short interest is 33.23 million, so 2.72% of the outstanding shares have been sold short.
| Short Interest | 33.23M |
| Short Previous Month | 33.97M |
| Short % of Shares Out | 2.72% |
| Short % of Float | 2.73% |
| Short Ratio (days to cover) | 2.85 |
Income Statement
In the last 12 months, TFC had revenue of $19.03 billion and earned $5.53 billion in profits. Earnings per share was $4.35.
| Revenue | 19.03B |
| Gross Profit | 19.03B |
| Operating Income | 7.24B |
| Pretax Income | 6.81B |
| Net Income | 5.53B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $4.35 |
Balance Sheet
The company has $49.01 billion in cash and $69.86 billion in debt, with a net cash position of -$20.85 billion or -$17.07 per share.
| Cash & Cash Equivalents | 49.01B |
| Total Debt | 69.86B |
| Net Cash | -20.85B |
| Net Cash Per Share | -$17.07 |
| Equity (Book Value) | 64.10B |
| Book Value Per Share | 48.04 |
| Working Capital | -384.72B |
Cash Flow
| Operating Cash Flow | 5.67B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 13.26B |
| Free Cash Flow | 5.67B |
| FCF Per Share | $4.64 |
Margins
| Gross Margin | n/a |
| Operating Margin | 38.06% |
| Pretax Margin | 35.77% |
| Profit Margin | 30.69% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 30.40% |
Dividends & Yields
This stock pays an annual dividend of $2.08, which amounts to a dividend yield of 4.02%.
| Dividend Per Share | $2.08 |
| Dividend Yield | 4.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.83% |
| Buyback Yield | 3.67% |
| Shareholder Yield | 7.69% |
| Earnings Yield | 8.75% |
| FCF Yield | 8.97% |
Analyst Forecast
The average price target for TFC is $54.86, which is 5.99% higher than the current price. The consensus rating is "Hold".
| Price Target | $54.86 |
| Price Target Difference | 5.99% |
| Analyst Consensus | Hold |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 3.69% |
| EPS Growth Forecast (3Y) | 11.62% |
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 | 4 |