Truist Financial Statistics
Total Valuation
TFC has a market cap or net worth of $63.10 billion. The enterprise value is $85.93 billion.
| Market Cap | 63.10B |
| Enterprise Value | 85.93B |
Important Dates
The next confirmed earnings date is Friday, October 16, 2026, before market open.
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | Aug 14, 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 (%) | 78.50% |
| Float | 1.22B |
Valuation Ratios
The trailing PE ratio is 11.88 and the forward PE ratio is 11.06. TFC's PEG ratio is 1.06.
| PE Ratio | 11.88 |
| Forward PE | 11.06 |
| PS Ratio | 3.32 |
| Forward PS | 2.93 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 10.88 |
| P/OCF Ratio | 10.88 |
| PEG Ratio | 1.06 |
Enterprise Valuation
| EV / Earnings | 15.53 |
| EV / Sales | 4.52 |
| 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 | 12.64 |
| 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) | 4.16% |
| 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 +11.29% in the last 52 weeks. The beta is 0.86, so TFC's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +11.29% |
| 50-Day Moving Average | 51.53 |
| 200-Day Moving Average | 49.67 |
| Relative Strength Index (RSI) | 53.71 |
| Average Volume (20 Days) | 5,471,964 |
Short Selling Information
The latest short interest is 24.81 million, so 2.03% of the outstanding shares have been sold short.
| Short Interest | 24.81M |
| Short Previous Month | 30.04M |
| Short % of Shares Out | 2.03% |
| Short % of Float | 2.04% |
| Short Ratio (days to cover) | 3.34 |
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 $50.46 billion in cash and $73.30 billion in debt, with a net cash position of -$22.83 billion or -$18.69 per share.
| Cash & Cash Equivalents | 50.46B |
| Total Debt | 73.30B |
| Net Cash | -22.83B |
| Net Cash Per Share | -$18.69 |
| Equity (Book Value) | 64.10B |
| Book Value Per Share | 48.04 |
| Working Capital | -385.70B |
Cash Flow
| Operating Cash Flow | 5.80B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 9.12B |
| Free Cash Flow | 5.80B |
| FCF Per Share | $4.75 |
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 | 30.47% |
Dividends & Yields
This stock pays an annual dividend of $2.08, which amounts to a dividend yield of 4.03%.
| Dividend Per Share | $2.08 |
| Dividend Yield | 4.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.83% |
| Buyback Yield | 3.67% |
| Shareholder Yield | 7.70% |
| Earnings Yield | 8.77% |
| FCF Yield | 9.19% |
Analyst Forecast
The average price target for TFC is $54.92, which is 6.33% higher than the current price. The consensus rating is "Hold".
| Price Target | $54.92 |
| Price Target Difference | 6.33% |
| Analyst Consensus | Hold |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 3.66% |
| EPS Growth Forecast (3Y) | 11.31% |
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 |