NYSE : TFC

Truist Financial Corporation — Key statistics

Financials · Banks - Regional · United States

Last price 48.79 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 58.47B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap58.47B
Enterprise Value72.21B

Dates

MeasureValue
Earnings DateOct 16, 2026
Ex-Dividend DateNov 13, 2026

Shares

MeasureValue
Current Share Class1.20B
Shares Outstanding1.20B
Shares Change (YoY)-4.32%
Shares Change (QoQ)-1.02%
Owned by Insiders (%)0.18%
Owned by Institutions (%)79.72%
Float1.20B

Ratios

MeasureValue
PE Ratio12.57
Forward PE10.27
PS Ratio3.20
Forward PS2.77
PB Ratio1.04
P/TBV Ratio1.54
P/FCF Ratio9.64
P/OCF Ratio9.64
PEG Ratio1.06

Evratios

MeasureValue
EV / Earnings14.83
EV / Sales3.95
EV / EBITDAn/a
EV / EBITn/a
EV / FCF11.91

Financialposition

MeasureValue
Current Ration/a
Quick Ration/a
Debt / Equity1.14
Debt / EBITDAn/a
Debt / FCF11.59
Interest Coveragen/a

Financialefficiency

MeasureValue
Return on Equity (ROE)8.16%
Return on Assets (ROA)0.94%
Return on Invested Capital (ROIC)n/a
Return on Capital Employed (ROCE)n/a
Weighted Average Cost of Capital (WACC)4.19%
Revenue Per Employee$483,097
Profits Per Employee$128,697
Employee Count37,833
Asset Turnovern/a
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax777.00M
Effective Tax Rate13.03%

Stockprice

MeasureValue
Beta (5Y)0.91
52-Week Price Change+11.11%
50-Day Moving Average48.39
200-Day Moving Average49.50
Relative Strength Index (RSI)56.94
Average Volume (20 Days)8,388,093

Shortselling

MeasureValue
Short Interest28.24M
Short Previous Month26.37M
Short % of Shares Out2.36%
Short % of Float2.36%
Short Ratio (days to cover)3.18

Incomestatement

MeasureValue
Revenue18.28B
Gross Profit18.28B
Operating Income6.42B
Pretax Income5.96B
Net Income4.87B
EBITDAn/a
EBITn/a
Earnings Per Share (EPS)$3.88

Balancesheet

MeasureValue
Cash & Cash Equivalents56.55B
Total Debt70.29B
Net Cash-13.74B
Net Cash Per Share-$11.46
Equity (Book Value)61.47B
Book Value Per Share46.78
Working Capital-370.79B

Cashflow

MeasureValue
Operating Cash Flow6.06B
Capital Expendituresn/a
Depreciation & Amortizationn/a
Net Borrowing-4.15B
Free Cash Flow6.06B
FCF Per Share$5.06

Margins

MeasureValue
Gross Marginn/a
Operating Margin35.13%
Pretax Margin32.63%
Profit Margin28.38%
EBITDA Marginn/a
EBIT Marginn/a
FCF Margin33.17%

Dividends

MeasureValue
Dividend Per Share$2.08
Dividend Yield4.26%
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ratio53.58%
FCF Payout Ratio43.00%
Buyback Yield4.32%
Shareholder Yield8.58%
Earnings Yield7.96%
FCF Yield10.37%

Analystforecasts

MeasureValue
Price Target$53.30
Price Target Difference9.24%
Analyst ConsensusHold
Analyst Count22
Revenue Growth Forecast (3Y)2.84%
EPS Growth Forecast (3Y)10.45%

Stocksplits

MeasureValue
Last Split DateAug 4, 1998
Split TypeForward
Split Ratio2:1

Scores

MeasureValue
Altman Z-Scoren/a
Piotroski F-Score4

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside