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Truist Financial (TFC)
NYSE:TFC
Total Valuation
Truist Financial has a market cap or net worth of $57.09B. The enterprise value is $133.27B.
Market Cap$57.09B
Enterprise Value$133.27B
Share Statistics
Truist Financial has 1,279,246,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,279,246,300
Owned by Insiders0.18%
Owned by Institutions0.78%
Financial Efficiency
Truist Financial’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is -0.03%.
Return on Equity (ROE)0.08
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.03%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee646.25K
Profits Per Employee128.97K
Employee Count37,529
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Truist Financial is 12.0. Truist Financial’s PEG ratio is -0.03.
PE Ratio12.0
PS Ratio2.38
PB Ratio0.91
Price to Fair Value0.91
Price to FCF26.68
Price to Operating Cash Flow14.46
PEG Ratio-0.03
Income Statement
In the last 12 months, Truist Financial had revenue of 24.25B and earned 4.82B in profits. Earnings per share was 3.36.
Revenue24.25B
Gross Profit11.41B
Operating Income-601.00M
Pretax Income-601.00M
Net Income4.82B
EBITDA378.00M
Earnings Per Share (EPS)3.36
Cash Flow
In the last 12 months, operating cash flow was 986.00M and capital expenditures 0.00, giving a free cash flow of 986.00M billion.
Operating Cash Flow986.00M
Free Cash Flow986.00M
Free Cash Flow per Share0.77
Dividends & Yields
Truist Financial pays an annual dividend of $0.52, resulting in a dividend yield of 4.74%
Dividend Per Share$0.52
Dividend Yield4.74%
Payout Ratio55.91%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.21
52-Week Price Change11.30%
50-Day Moving Average45.02
200-Day Moving Average42.38
Relative Strength Index (RSI)52.94
Average Volume (3m)8.12M
Important Dates
Truist Financial upcoming earnings date is Jan 21, 2026, Before Open (Confirmed).
Last Earnings DateOct 17, 2025
Next Earnings DateJan 21, 2026
Ex-Dividend DateAug 08, 2025
Financial Position
Truist Financial as a current ratio of 0.14, with Debt / Equity ratio of 94.17%
Current Ratio0.14
Quick Ratio0.14
Debt to Market Cap1.08
Net Debt to EBITDA59.52
Interest Coverage Ratio-0.05
Taxes
In the past 12 months, Truist Financial has paid -556.00M in taxes.
Income Tax-556.00M
Effective Tax Rate0.93
Enterprise Valuation
Truist Financial EV to EBITDA ratio is 212.27, with an EV/FCF ratio of 37.08.
EV to Sales3.31
EV to EBITDA212.27
EV to Free Cash Flow37.08
EV to Operating Cash Flow37.08
Balance Sheet
Truist Financial has $42.58B in cash and marketable securities with $71.11B in debt, giving a net cash position of -$28.52B billion.
Cash & Marketable Securities$42.58B
Total Debt$71.11B
Net Cash-$28.52B
Net Cash Per Share-$22.30
Tangible Book Value Per Share$31.02
Margins
Gross margin is 47.08%, with operating margin of -2.48%, and net profit margin of 19.87%.
Gross Margin47.08%
Operating Margin-2.48%
Pretax Margin-2.48%
Net Profit Margin19.87%
EBITDA Margin1.56%
EBIT Margin-2.48%
Analyst Forecast
The average price target for Truist Financial is $50.27, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$50.27
Price Target Upside12.64% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast22.02%
EPS Growth Forecast―