Truist Financial Corporation
TFC-PO | NYSE
$18.57
$0.00 (0.00%)
At close: Oct 30, 2026, 4:00 PM ET
$18.58
+$0.01 (+0.05%)
After-hours:
Oct 30, 2026, 5:05 PM ET
Market Data
Market Cap $59.76B
Enterprise Value $121.32B
Beta 0.88
Average Volume 77.05K
Shares Outstanding (Diluted) 1.23B
Shares Change YoY -6.03%
Institutional Ownership N/A
Exchange NYSE
ISIN US89832Q7455
Price Performance
Price Change 1M 1.9%
Price Change 3M -8.9%
Price Change 6M -13.7%
Price Change YTD -13.8%
Price Change 1Y -17.6%
Price Change 3Y -7.6%
Price Change 5Y -33.9%
1M CAGR (ann.) -3.8%
1Y CAGR (ann.) -13.8%
5Y CAGR (ann.) -2.4%
All-Time CAGR 0.9%
Valuation
PE Ratio 4.79
Forward PE 9.34
PEG Ratio 2.75
Forward PEG 2.42
PS Ratio 2.08
Forward PS 2.80
PB Ratio 0.97
P/FCF Ratio 10.31
P/Adj. FCF Ratio 10.31
P/OCF Ratio 5.23
EV/Sales 4.21
EV/EBIT 20.34
EV/EBITDA 18.52
EV/FCF 20.93
Earnings Yield 20.9%
FCF Yield 9.7%
Adj. FCF Yield 9.7%
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 258.6%
Lynch Fair Value $19.40
Lynch Upside 4.5%
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 $1.31
Dividend Yield 7.05%
Payout Ratio 33.8%
FCF Payout Ratio 50.1%
Adj. FCF Payout Ratio 50.1%
Dividend Growth (YoY) 0.0%
Pay Frequency Quarterly
Ex-Dividend Date Nov 13, 2026
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