Truist Financial Statistics

Total Valuation

TFC has a market cap or net worth of $62.90 billion. The enterprise value is $88.27 billion.

Market Cap	62.90B
Enterprise Value	88.27B

Important Dates

The next confirmed earnings date is Friday, July 17, 2026, before market open.

Earnings Date	Jul 17, 2026
Ex-Dividend Date	May 8, 2026

Share Statistics

TFC has 1.25 billion shares outstanding. The number of shares has decreased by -2.81% in one year.

Current Share Class	1.25B
Shares Outstanding	1.25B
Shares Change (YoY)	-2.81%
Shares Change (QoQ)	-1.44%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	77.24%
Float	1.24B

Valuation Ratios

The trailing PE ratio is 12.50 and the forward PE ratio is 10.91. TFC's PEG ratio is 0.84.

PE Ratio	12.50
Forward PE	10.91
PS Ratio	3.37
Forward PS	2.93
PB Ratio	1.06
P/TBV Ratio	1.53
P/FCF Ratio	11.09
P/OCF Ratio	11.09
PEG Ratio	0.84

Financial Ratio History

Enterprise Valuation

EV / Earnings	16.99
EV / Sales	4.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	15.56

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	12.73
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.58%.

Return on Equity (ROE)	8.58%
Return on Assets (ROA)	1.02%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.24%
Revenue Per Employee	$481,956
Profits Per Employee	$134,174
Employee Count	38,711
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TFC has paid $977.00 million in taxes.

Income Tax	977.00M
Effective Tax Rate	15.02%

Stock Price Statistics

The stock price has increased by +21.96% in the last 52 weeks. The beta is 0.88, so TFC's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+21.96%
50-Day Moving Average	49.24
200-Day Moving Average	47.97
Relative Strength Index (RSI)	57.17
Average Volume (20 Days)	11,976,356

Short Selling Information

The latest short interest is 33.97 million, so 2.73% of the outstanding shares have been sold short.

Short Interest	33.97M
Short Previous Month	29.74M
Short % of Shares Out	2.73%
Short % of Float	2.73%
Short Ratio (days to cover)	4.83

Income Statement

In the last 12 months, TFC had revenue of $18.66 billion and earned $5.19 billion in profits. Earnings per share was $4.04.

Revenue	18.66B
Gross Profit	18.66B
Operating Income	6.95B
Pretax Income	6.50B
Net Income	5.19B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$4.04

Full Income Statement

Balance Sheet

The company has $46.85 billion in cash and $72.21 billion in debt, giving a net cash position of -$25.36 billion or -$20.36 per share.

Cash & Cash Equivalents	46.85B
Total Debt	72.21B
Net Cash	-25.36B
Net Cash Per Share	-$20.36
Equity (Book Value)	64.21B
Book Value Per Share	47.60
Working Capital	-384.87B

Full Balance Sheet

Cash Flow

Operating Cash Flow	5.67B
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	13.26B
Free Cash Flow	5.67B
FCF Per Share	$4.55

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	37.22%
Pretax Margin	34.86%
Profit Margin	29.62%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	30.40%

Dividends & Yields

This stock pays an annual dividend of $2.08, which amounts to a dividend yield of 4.12%.

Dividend Per Share	$2.08
Dividend Yield	4.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	51.48%
Buyback Yield	2.81%
Shareholder Yield	6.91%
Earnings Yield	8.26%
FCF Yield	9.02%

Dividend Details

Analyst Forecast

The average price target for TFC is $55.88, which is 10.68% higher than the current price. The consensus rating is "Buy".

Price Target	$55.88
Price Target Difference	10.68%
Analyst Consensus	Buy
Analyst Count	21
Revenue Growth Forecast (3Y)	3.74%
EPS Growth Forecast (3Y)	12.30%

Stock Forecasts

Stock Splits

The last stock split was on August 4, 1998. It was a forward split with a ratio of 2:1.

Last Split Date	Aug 4, 1998
Split Type	Forward
Split Ratio	2:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	4