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Total Valuation
Truist Financial has a market cap or net worth of $57.82B. The enterprise value is $123.75B.
Market Cap$57.82B
Enterprise Value$123.75B
Share Statistics
Truist Financial has 1,221,626,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,221,626,200
Owned by Insiders0.15%
Owned by Institutions1.47%
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 Employee804.54K
Profits Per Employee140.27K
Employee Count37,833
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Truist Financial is 12.1. Truist Financial’s PEG ratio is 0.86.
PE Ratio12.1
PS Ratio2.05
PB Ratio0.96
Price to FCF10.87
Price to Operating Cash Flow9.96
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
EBITDA7.19B
Earnings Per Share (EPS)3.86
Cash Flow
In the last 12 months, operating cash flow was 5.80B and capital expenditures 0.00, giving a free cash flow of 5.80B billion.
Operating Cash Flow5.80B
Free Cash Flow5.80B
Free Cash Flow per Share4.75
Dividends & Yields
Truist Financial pays an annual dividend of $0.52, resulting in a dividend yield of 4.36%
Dividend Per Share$0.52
Dividend Yield4.36%
Payout Ratio53.66%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.08
52-Week Price Change14.16%
50-Day Moving Average48.85
200-Day Moving Average48.90
Relative Strength Index (RSI)52.98
Average Volume (3m)8.49M
Important Dates
Truist Financial upcoming earnings date is Jan 20, 2027, Before Open (Confirmed).
Last Earnings DateOct 16, 2026
Next Earnings DateJan 20, 2027
Ex-Dividend Date―
Financial Position
Truist Financial as a current ratio of 0.87, with Debt / Equity ratio of 107.02%
Current Ratio0.87
Quick Ratio0.87
Debt to Market Cap1.12
Net Debt to EBITDA4.65
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 13.33, with an EV/FCF ratio of 16.69.
EV to Sales3.15
EV to EBITDA13.33
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-$53.33
Tangible Book Value Per Share$36.93
Margins
Gross margin is 65.26%, with operating margin of 20.86%, and net profit margin of 17.44%.
Gross Margin65.26%
Operating Margin20.86%
Pretax Margin20.86%
Net Profit Margin17.44%
EBITDA Margin23.61%
EBIT Margin20.86%
Analyst Forecast
The average price target for Truist Financial is $53.84, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$53.84
Price Target Upside7.05% Upside
Analyst ConsensusHold
Analyst Count18
Revenue Growth Forecast-5.73%
EPS Growth Forecast4.01%