Truist Financial Corporation (TFC)
NYSE:TFC
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Total Valuation
Truist Financial has a market cap or net worth of $58.62B. The enterprise value is $124.57B.
Market Cap$58.62B
Enterprise Value$124.57B
Share Statistics
Truist Financial has 1,245,879,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,245,879,300
Owned by Insiders0.15%
Owned by Institutions17.94%
Financial Efficiency
Truist Financial’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 3.61%.
Return on Equity (ROE)0.08
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.61%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee811.05K
Profits Per Employee141.41K
Employee Count37,529
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Truist Financial is 9.7. Truist Financial’s PEG ratio is 0.79.
PE Ratio9.7
PS Ratio2.05
PB Ratio0.96
Price to Fair Value0.96
Price to FCF10.87
Price to Operating Cash Flow10.57
PEG Ratio0.79
Income Statement
In the last 12 months, Truist Financial had revenue of 30.44B and earned 5.31B in profits. Earnings per share was 3.86.
Revenue30.44B
Gross Profit18.94B
Operating Income6.35B
Pretax Income6.35B
Net Income5.31B
EBITDA7.05B
Earnings Per Share (EPS)3.86
Cash Flow
In the last 12 months, operating cash flow was 5.67B and capital expenditures 0.00, giving a free cash flow of 5.67B billion.
Operating Cash Flow5.67B
Free Cash Flow5.67B
Free Cash Flow per Share4.55
Dividends & Yields
Truist Financial pays an annual dividend of $0.52, resulting in a dividend yield of 4.12%
Dividend Per Share$0.52
Dividend Yield4.12%
Payout Ratio55.91%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.10
52-Week Price Change28.26%
50-Day Moving Average47.51
200-Day Moving Average46.51
Relative Strength Index (RSI)47.82
Average Volume (3m)8.00M
Important Dates
Truist Financial upcoming earnings date is Jul 16, 2026, Before Open (Confirmed).
Last Earnings DateApr 17, 2026
Next Earnings DateJul 16, 2026
Ex-Dividend Date―
Financial Position
Truist Financial as a current ratio of 0.87, with Debt / Equity ratio of 107.55%
Current Ratio0.87
Quick Ratio0.87
Debt to Market Cap1.12
Net Debt to EBITDA4.74
Interest Coverage Ratio0.63
Taxes
In the past 12 months, Truist Financial has paid 1.04B in taxes.
Income Tax1.04B
Effective Tax Rate0.16
Enterprise Valuation
Truist Financial EV to EBITDA ratio is 13.58, with an EV/FCF ratio of 16.69.
EV to Sales3.15
EV to EBITDA13.58
EV to Free Cash Flow16.69
EV to Operating Cash Flow16.69
Balance Sheet
Truist Financial has $4.29B in cash and marketable securities with $69.06B in debt, giving a net cash position of -$64.77B billion.
Cash & Marketable Securities$4.29B
Total Debt$69.06B
Net Cash-$64.77B
Net Cash Per Share-$51.99
Tangible Book Value Per Share$36.93
Margins
Gross margin is 62.92%, with operating margin of 20.86%, and net profit margin of 17.44%.
Gross Margin62.92%
Operating Margin20.86%
Pretax Margin20.86%
Net Profit Margin17.44%
EBITDA Margin23.17%
EBIT Margin20.86%
Analyst Forecast
The average price target for Truist Financial is $54.19, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$54.19
Price Target Upside7.16% Upside
Analyst ConsensusModerate Buy
Analyst Count13
Revenue Growth Forecast26.77%
EPS Growth Forecast19.23%