Truist Financial Statistics
Total Valuation
TFC has a market cap or net worth of $58.62 billion. The enterprise value is $69.81 billion.
| Market Cap | 58.62B |
| Enterprise Value | 69.81B |
Important Dates
The last earnings date was Friday, October 16, 2026, before market open.
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | Aug 14, 2026 |
Share Statistics
TFC has 1.20 billion shares outstanding. The number of shares has decreased by -4.32% in one year.
| Current Share Class | 1.20B |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | -4.32% |
| Shares Change (QoQ) | -1.02% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 79.73% |
| Float | 1.20B |
Valuation Ratios
The trailing PE ratio is 12.60 and the forward PE ratio is 10.31. TFC's PEG ratio is 1.06.
| PE Ratio | 12.60 |
| Forward PE | 10.31 |
| PS Ratio | 3.20 |
| Forward PS | 2.76 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 10.10 |
| P/OCF Ratio | 10.10 |
| PEG Ratio | 1.06 |
Enterprise Valuation
| EV / Earnings | 14.32 |
| EV / Sales | 3.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.03 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | 11.35 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.16%.
| Return on Equity (ROE) | 8.16% |
| Return on Assets (ROA) | 0.94% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.35% |
| Revenue Per Employee | $483,097 |
| Profits Per Employee | $128,697 |
| Employee Count | 37,833 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TFC has paid $777.00 million in taxes.
| Income Tax | 777.00M |
| Effective Tax Rate | 13.03% |
Stock Price Statistics
The stock price has increased by +10.68% in the last 52 weeks. The beta is 0.91, so TFC's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +10.68% |
| 50-Day Moving Average | 48.61 |
| 200-Day Moving Average | 49.53 |
| Relative Strength Index (RSI) | 60.21 |
| Average Volume (20 Days) | 8,279,352 |
Short Selling Information
The latest short interest is 30.27 million, so 2.53% of the outstanding shares have been sold short.
| Short Interest | 30.27M |
| Short Previous Month | 25.67M |
| Short % of Shares Out | 2.53% |
| Short % of Float | 2.53% |
| Short Ratio (days to cover) | 3.93 |
Income Statement
In the last 12 months, TFC had revenue of $18.28 billion and earned $4.87 billion in profits. Earnings per share was $3.88.
| Revenue | 18.28B |
| Gross Profit | 18.28B |
| Operating Income | 6.42B |
| Pretax Income | 5.96B |
| Net Income | 4.87B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.88 |
Balance Sheet
The company has $54.59 billion in cash and $65.79 billion in debt, with a net cash position of -$11.20 billion or -$9.34 per share.
| Cash & Cash Equivalents | 54.59B |
| Total Debt | 65.79B |
| Net Cash | -11.20B |
| Net Cash Per Share | -$9.34 |
| Equity (Book Value) | 61.47B |
| Book Value Per Share | 46.78 |
| Working Capital | -369.47B |
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 | $4.84 |
Margins
| Gross Margin | n/a |
| Operating Margin | 35.13% |
| Pretax Margin | 32.63% |
| Profit Margin | 28.38% |
| 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 4.25%.
| Dividend Per Share | $2.08 |
| Dividend Yield | 4.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.58% |
| FCF Payout Ratio | 43.00% |
| Buyback Yield | 4.32% |
| Shareholder Yield | 8.58% |
| Earnings Yield | 7.94% |
| FCF Yield | 9.90% |
Analyst Forecast
The average price target for TFC is $53.19, which is 8.75% higher than the current price. The consensus rating is "Hold".
| Price Target | $53.19 |
| Price Target Difference | 8.75% |
| Analyst Consensus | Hold |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | 2.84% |
| EPS Growth Forecast (3Y) | 10.56% |
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 |