Truist Financial Statistics
Total Valuation
TFC has a market cap or net worth of $60.84 billion. The enterprise value is $86.20 billion.
| Market Cap | 60.84B |
| Enterprise Value | 86.20B |
Important Dates
The next estimated earnings date is Friday, July 17, 2026, before market open.
| Earnings Date | Jul 17, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
TFC has 1.25 billion shares outstanding. The number of shares has decreased by -2.81% in one year.
| Current Share Class | 1.25B |
| Shares Outstanding | 1.25B |
| Shares Change (YoY) | -2.81% |
| Shares Change (QoQ) | -1.44% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 77.28% |
| Float | 1.24B |
Valuation Ratios
The trailing PE ratio is 12.09 and the forward PE ratio is 10.52. TFC's PEG ratio is 0.81.
| PE Ratio | 12.09 |
| Forward PE | 10.52 |
| PS Ratio | 3.26 |
| Forward PS | 2.83 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 10.73 |
| P/OCF Ratio | 10.73 |
| PEG Ratio | 0.81 |
Enterprise Valuation
| EV / Earnings | 16.60 |
| EV / Sales | 4.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 15.20 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 12.73 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.58%.
| Return on Equity (ROE) | 8.58% |
| Return on Assets (ROA) | 1.02% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.17% |
| Revenue Per Employee | $481,956 |
| Profits Per Employee | $134,174 |
| Employee Count | 38,711 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TFC has paid $977.00 million in taxes.
| Income Tax | 977.00M |
| Effective Tax Rate | 15.02% |
Stock Price Statistics
The stock price has increased by +20.09% 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 | +20.09% |
| 50-Day Moving Average | 48.80 |
| 200-Day Moving Average | 47.75 |
| Relative Strength Index (RSI) | 52.34 |
| Average Volume (20 Days) | 8,204,992 |
Short Selling Information
The latest short interest is 28.76 million, so 2.31% of the outstanding shares have been sold short.
| Short Interest | 28.76M |
| Short Previous Month | 28.04M |
| Short % of Shares Out | 2.31% |
| Short % of Float | 2.31% |
| Short Ratio (days to cover) | 3.79 |
Income Statement
In the last 12 months, TFC had revenue of $18.66 billion and earned $5.19 billion in profits. Earnings per share was $4.04.
| Revenue | 18.66B |
| Gross Profit | 18.66B |
| Operating Income | 6.95B |
| Pretax Income | 6.50B |
| Net Income | 5.19B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $4.04 |
Balance Sheet
The company has $46.85 billion in cash and $72.21 billion in debt, with a net cash position of -$25.36 billion or -$20.36 per share.
| Cash & Cash Equivalents | 46.85B |
| Total Debt | 72.21B |
| Net Cash | -25.36B |
| Net Cash Per Share | -$20.36 |
| Equity (Book Value) | 64.21B |
| Book Value Per Share | 47.60 |
| Working Capital | -384.87B |
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 | $4.55 |
Margins
| Gross Margin | n/a |
| Operating Margin | 37.22% |
| Pretax Margin | 34.86% |
| Profit Margin | 29.62% |
| 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 4.26%.
| Dividend Per Share | $2.08 |
| Dividend Yield | 4.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.48% |
| Buyback Yield | 2.81% |
| Shareholder Yield | 7.07% |
| Earnings Yield | 8.54% |
| FCF Yield | 9.32% |
Analyst Forecast
The average price target for TFC is $55.67, which is 14.01% higher than the current price. The consensus rating is "Buy".
| Price Target | $55.67 |
| Price Target Difference | 14.01% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 3.76% |
| EPS Growth Forecast (3Y) | 12.37% |
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 |