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STOCKS

Truist Financial Corporation (TFC)

:TFC

TFC

Truist Financial

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Truist Financial (TFC) Ratios

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2,395 Followers

Truist Financial Ratios

TFC's free cash flow for Q1 2025 was $0.60. For the 2025 fiscal year, TFC's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.26	0.09	0.08	0.08
Quick Ratio	0.00	0.26	0.09	0.08	0.08
Cash Ratio	0.00	0.07	0.05	0.05	0.05
Solvency Ratio	0.01	<0.01	0.02	0.02	0.01
Operating Cash Flow Ratio	0.00	0.02	0.03	0.02	0.02
Short-Term Operating Cash Flow Coverage	0.23	0.37	0.51	1.59	1.30
Net Current Asset Value	$ -478.99B	$ -366.44B	$ -457.42B	$ -437.55B	$ -406.46B
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.12	0.12	0.08	0.09
Debt-to-Equity Ratio	0.94	1.05	1.08	0.59	0.64
Debt-to-Capital Ratio	0.48	0.51	0.52	0.37	0.39
Long-Term Debt-to-Capital Ratio	0.41	0.40	0.42	0.34	0.36
Financial Leverage Ratio	8.39	9.06	9.18	7.81	7.19
Debt Service Coverage Ratio	0.22	>-0.01	0.32	1.36	0.82
Interest Coverage Ratio	0.61	-0.08	3.30	10.41	3.18
Debt to Market Cap	1.02	1.26	1.14	0.52	0.70
Interest Debt Per Share	55.29	54.09	50.74	31.15	34.91
Net Debt to EBITDA	8.73	70.87	4.83	2.20	3.73
Profitability Margins
Gross Profit Margin	59.72%	59.81%	100.00%	100.00%	100.00%
EBIT Margin	20.75%	-2.55%	33.29%	35.85%	24.10%
EBITDA Margin	23.01%	1.50%	39.22%	42.06%	31.19%
Operating Profit Margin	20.75%	-2.55%	33.29%	35.85%	24.10%
Pretax Profit Margin	20.75%	-2.55%	33.29%	35.85%	24.10%
Net Profit Margin	17.16%	-3.64%	27.18%	28.88%	19.74%
Continuous Operations Profit Margin	17.19%	-5.02%	27.21%	28.87%	19.78%
Net Income Per EBT	82.68%	142.61%	81.63%	80.57%	81.89%
EBT Per EBIT	100.00%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	0.96%	-0.20%	1.13%	1.19%	0.88%
Return on Equity (ROE)	8.06%	-1.85%	10.34%	9.30%	6.33%
Return on Capital Employed (ROCE)	1.16%	-0.66%	6.40%	6.67%	4.47%
Return on Invested Capital (ROIC)	31.44%	-1.08%	4.42%	5.16%	3.51%
Return on Tangible Assets	0.99%	-0.21%	1.20%	1.26%	0.93%
Earnings Yield	8.85%	-2.22%	10.95%	8.23%	6.94%
Efficiency Ratios
Receivables Turnover	0.00	2.73	1.96	2.16	2.40
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	9.51	4.99	3.35	3.20	3.24
Asset Turnover	0.06	0.06	0.04	0.04	0.04
Working Capital Turnover Ratio	-0.17	-0.09	-0.06	-0.06	-0.07
Cash Conversion Cycle	0.00	133.81	186.53	169.34	151.95
Days of Sales Outstanding	0.00	133.81	186.53	169.34	151.95
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	133.81	186.53	169.34	151.95
Cash Flow Ratios
Operating Cash Flow Per Share	3.02	6.48	8.34	5.90	5.52
Free Cash Flow Per Share	3.02	6.48	7.92	5.57	4.92
CapEx Per Share	0.00	0.00	0.42	0.33	0.61
Free Cash Flow to Operating Cash Flow	1.00	1.00	0.95	0.94	0.89
Dividend Paid and CapEx Coverage Ratio	1.25	2.76	3.12	2.40	2.10
Capital Expenditure Coverage Ratio	0.00	0.00	19.65	17.86	9.13
Operating Cash Flow Coverage Ratio	0.06	0.14	0.17	0.19	0.16
Operating Cash Flow to Sales Ratio	0.13	0.29	0.48	0.35	0.33
Free Cash Flow Yield	6.52%	17.55%	18.40%	9.52%	10.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.29	-45.07	9.13	12.16	14.41
Price-to-Sales (P/S) Ratio	1.96	1.64	2.48	3.51	2.84
Price-to-Book (P/B) Ratio	0.91	0.83	0.94	1.13	0.91
Price-to-Free Cash Flow (P/FCF) Ratio	15.31	5.70	5.43	10.51	9.75
Price-to-Operating Cash Flow Ratio	15.11	5.70	5.16	9.92	8.68
Price-to-Earnings Growth (PEG) Ratio	1.33	0.36	-8.23	0.27	-0.83
Price-to-Fair Value	0.91	0.83	0.94	1.13	0.91
Enterprise Value Multiple	17.26	180.15	11.16	10.55	12.85
Enterprise Value	120.84B	81.07B	100.80B	98.88B	91.00B
EV to EBITDA	17.27	180.15	11.16	10.55	12.85
EV to Sales	3.97	2.71	4.38	4.43	4.01
EV to Free Cash Flow	30.98	9.39	9.58	13.27	13.74
EV to Operating Cash Flow	30.98	9.39	9.10	12.53	12.24
Tangible Book Value Per Share	35.84	27.64	19.65	27.77	30.78
Shareholders’ Equity Per Share	50.17	44.37	45.56	51.81	52.56
Tax and Other Ratios
Effective Tax Rate	0.17	-0.96	0.18	0.19	0.18
Revenue Per Share	23.54	22.49	17.34	16.67	16.85
Net Income Per Share	4.04	-0.82	4.71	4.82	3.33
Tax Burden	0.83	1.43	0.82	0.81	0.82
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.21	0.22	0.37	0.39	0.36
Stock-Based Compensation to Revenue	0.00	0.00	0.01	0.01	0.02
Income Quality	0.80	-8.24	1.77	1.23	1.66

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