Total Valuation
Truist Financial has a market cap or net worth of €56.17B. The enterprise value is €133.50K.
Market Cap€56.17B
Enterprise Value€133.50K
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 Institutions2.75%
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 11.8. Truist Financial’s PEG ratio is 0.86.
PE Ratio11.8
PS Ratio2.05
PB Ratio0.96
Price to Fair Value0.96
Price to FCF10.87
Price to Operating Cash Flow9.49
PEG Ratio0.86
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 6.69B and capital expenditures 55.38M, giving a free cash flow of 6.74B billion.
Operating Cash Flow6.69B
Free Cash Flow6.74B
Free Cash Flow per Share5.41
Dividends & Yields
Truist Financial pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change25.58%
50-Day Moving Average43.85
200-Day Moving Average41.46
Relative Strength Index (RSI)54.01
Average Volume (3m)6.00
Important Dates
Truist Financial upcoming earnings date is Oct 16, 2026, Before Open (Confirmed).
Last Earnings DateJul 17, 2026
Next Earnings DateOct 16, 2026
Ex-Dividend Date―
Financial Position
Truist Financial as a current ratio of 0.87, with Debt / Equity ratio of 109.00%
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 €4.71B in cash and marketable securities with €69.86B in debt, giving a net cash position of -€65.15B billion.
Cash & Marketable Securities€4.71B
Total Debt€69.86B
Net Cash-€65.15B
Net Cash Per Share-€52.30
Tangible Book Value Per Share€36.93
Margins
Gross margin is 64.02%, with operating margin of 20.86%, and net profit margin of 17.44%.
Gross Margin64.02%
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 €48.27, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€48.27
Price Target Upside4.90% Upside
Analyst ConsensusHold
Analyst Count14
Revenue Growth Forecast-6.53%
EPS Growth Forecast10.52%