Truist Financial Corporation

TFC-PI | NYSE

Price Alert Chart Builder DCF Calculator

$17.26

-$0.04 (-0.23%)

At close: Oct 30, 2026, 4:00 PM ET

$17.26

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $57.81B

Enterprise Value $119.37B

Beta 0.88

Average Volume 32.53K

Shares Outstanding (Diluted) 1.23B

Shares Change YoY -6.03%

Institutional Ownership N/A

Exchange NYSE

ISIN US89832Q8107

Price Performance

Price Change 1M -7.5%

Price Change 3M -4.2%

Price Change 6M -10.1%

Price Change YTD -12.7%

Price Change 1Y -22.0%

Price Change 3Y -15.5%

Price Change 5Y -33.3%

1M CAGR (ann.) -4.0%

1Y CAGR (ann.) -18.1%

5Y CAGR (ann.) -1.9%

All-Time CAGR 0.5%

Valuation

PE Ratio 4.45

Forward PE 9.04

PEG Ratio 2.75

Forward PEG 2.42

PS Ratio 2.01

Forward PS 2.70

PB Ratio 0.94

P/FCF Ratio 9.97

P/Adj. FCF Ratio 9.97

P/OCF Ratio 4.86

EV/Sales 4.15

EV/EBIT 20.02

EV/EBITDA 18.22

EV/FCF 20.59

Earnings Yield 22.5%

FCF Yield 10.0%

Adj. FCF Yield 10.0%

Financial Health

Net Debt $61.56B

Total Debt $65.79B

Cash & Short-Term Investments $4.23B

Total Assets $554.2B

Current Ratio 0.34

Quick Ratio 0.34

Debt / Equity Ratio 1.07

Debt / EBITDA 10.04

Debt / FCF 11.35

OCF / Debt 0.09

Interest Coverage 0.64

Altman Z-Score 0.21

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 65.3%

Operating Profit Margin 20.7%

EBITDA Margin 22.8%

Net Profit Margin 18.0%

FCF Margin 20.1%

Adj. FCF Margin 20.1%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 0.9%

Return on Equity 8.1%

Return on Invested Capital 0.9%

Return on Capital Employed 1.1%

Return on Tangible Assets 1.0%

Historical Growth (CAGR)

Revenue CAGR 3Y -1.2%

Revenue CAGR 5Y 4.4%

Revenue CAGR 10Y 9.6%

EPS CAGR 3Y -0.8%

EPS CAGR 5Y -1.8%

EPS CAGR 10Y 3.7%

FCF CAGR 3Y -18.2%

FCF CAGR 5Y 0.2%

FCF CAGR 10Y 4.5%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Jan 20, 2027

EPS Estimate (next Q) $1.21

EPS Growth Est (next Q) 21.0%

Revenue Est (next Q) $5.33B

Revenue Growth Est (next Q) 0.6%

Fair Value Estimates

Graham Number $66.59

Graham Upside 285.8%

Lynch Fair Value $19.40

Lynch Upside 12.4%

Price Target $0.00

Price Target Upside N/A

Cash Flow

Operating Cash Flow $5.8B

Free Cash Flow $5.8B

Adj. Free Cash Flow $5.8B

FCF Per Share $3.55

OCF Per Share $3.55

OCF/S Ratio 14.9%

Income Statement

Revenue $28.79B

Gross Profit $18.79B

Operating Income $5.96B

EBITDA $6.55B

Net Income $5.19B

EPS (Diluted) $3.88

Revenue / Employee $776.38K

Profit / Employee $139.86K

Employees 37,086

Dividends

Annual Dividend $1.16

Dividend Yield 6.72%

Payout Ratio 29.8%

FCF Payout Ratio 50.1%

Adj. FCF Payout Ratio 50.1%

Dividend Growth (YoY) -13.2%

Pay Frequency Quarterly

Ex-Dividend Date Nov 13, 2026