Financhill
Buy
54

TFC Quote, Financials, Valuation and Earnings

Last price:
$49.56
Seasonality move :
3.36%
Day range:
$49.34 - $50.65
52-week range:
$33.56 - $51.52
Dividend yield:
4.2%
P/E ratio:
12.99x
P/S ratio:
2.12x
P/B ratio:
1.04x
Volume:
12.5M
Avg. volume:
8.9M
1-year change:
6.01%
Market cap:
$62.6B
Revenue:
$30.4B
EPS (TTM):
$3.82

Analysts' Opinion

  • Consensus Rating
    Truist Financial Corp. has received a consensus rating of Hold. The company's average rating is a Hold based on 9 Buy ratings, 10 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $55.31, Truist Financial Corp. has an estimated upside of 11.57% from its current price of $49.57.
  • Price Target Downside
    According to analysts, the lowest downside price target is $46.10 representing 7% downside risk from its current price of $49.57.

Fair Value

  • According to the consensus of 19 analysts, Truist Financial Corp. has 11.57% upside to fair value with a price target of $55.31 per share.

TFC vs. S&P 500

  • Over the past 5 trading days, Truist Financial Corp. has underperformed the S&P 500 by -1.06% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Truist Financial Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Truist Financial Corp. revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Truist Financial Corp. reported revenues of $7.7B.

Earnings Growth

  • Truist Financial Corp. has grown year-over-year earnings for 6 quarters straight. In the most recent quarter Truist Financial Corp. reported earnings per share of $1.00.
Enterprise value:
137.3B
EV / Invested capital:
1.02x
Price / LTM sales:
2.12x
EV / EBIT:
8.34x
EV / Revenue:
4.51x
PEG ratio (5yr expected):
0.89x
EV / Free cash flow:
30.83x
Price / Operating cash flow:
14.51x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
0.98%
Net Income Margin (TTM):
17.43%
Return On Equity:
8.19%
Return On Invested Capital:
4.08%
Operating Margin:
20.42%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Income Statement
Revenue $30B $24.5B $30.4B $7.8B $7.7B
Gross Profit -- -- -- -- --
Operating Income $5.6B -$692M $6.4B $1.6B $1.6B
EBITDA -- -- -- -- --
Diluted EPS -$1.10 $3.33 $3.82 $0.91 $1.00
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Balance Sheet
Current Assets $39.9B $40.2B $47.7B $59.7B $45.4B
Total Assets $544.3B $559B $539B $534.7B $547.5B
Current Liabilities $164.8B $180.9B $140B $172.4B $132.9B
Total Liabilities $475.1B $498.4B $479.7B $471B $482.3B
Total Equity $69.3B $60.5B $59.3B $63.7B $65.2B
Total Debt $37.2B $44.4B $40.3B $36B $42B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $7.5B $4.8B $4.5B $929M $1.3B
Cash From Investing $11.3B $30.6B -$21.5B -$2.9B -$3.4B
Cash From Financing -$11.2B -$25.5B $14.2B $721M -$2.5B
Free Cash Flow $6.8B $4.8B $4.5B $929M $1.3B
TFC
Sector
Market Cap
$62.6B
$548.9M
Price % of 52-Week High
96.22%
92.79%
Dividend Yield
4.2%
1.49%
Shareholder Yield
3.52%
3.06%
1-Year Price Total Return
6.01%
9.13%
Beta (5-Year)
0.894
0.451
Dividend yield:
4.2%
Annualized payout:
$2.08
Payout ratio:
52%
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $49.85
200-day SMA
Buy
Level $44.11
Bollinger Bands (100)
Buy
Level 0 - 0
Chaikin Money Flow
Sell
Level --
20-day SMA
Sell
Level $50.13
Relative Strength Index (RSI14)
Sell
Level 49.62
ADX Line
Neutral
Level 0
Williams %R
Neutral
Level -52.7815
50-day SMA
Buy
Level $48.44
MACD (12, 26)
Buy
Level 3.95
25-day Aroon Oscillator
Sell
Level -32
On Balance Volume
Neutral
Level --

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.113)
Sell
CA Score (Annual)
Level (-2.0555)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (5)
Buy
Ohlson Score
Level (0.2617)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (3)
Sell
Fundamental Score
Level (4)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Truist Financial Corp. is a financial holding company, which engages in the provision of banking services to individuals, businesses, and municipalities. It operates through the following segments: Consumer Banking and Wealth, Corporate and Commercial Banking, and Other, Treasury and Corporate. The Consumer Banking and Wealth segment consists of Retail Community Banking, National Consumer Finance, Services, Payments, Wealth Management and Banking Products and Professional Services and Mortgage Banking. The Corporate and Commercial Banking segment consists of Corporate and Investment Banking, Commercial Community Banking and Commercial Real Estate. The Other, Treasury and Corporate segment includes management of the company’s investment securities portfolio. The company was founded on December 6, 2019, and is headquartered in Charlotte, NC.

Stock Forecast FAQ

In the current month, TFC has received 9 Buy ratings 10 Hold ratings, and 0 Sell ratings. The TFC average analyst price target in the past 3 months is $55.31.

  • Where Will Truist Financial Corp. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Truist Financial Corp. share price will rise to $55.31 per share over the next 12 months.

  • What Do Analysts Say About Truist Financial Corp.?

    Analysts are divided on their view about Truist Financial Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Truist Financial Corp. is a Sell and believe this share price will drop from its current level to $46.10.

  • What Is Truist Financial Corp.'s Price Target?

    The price target for Truist Financial Corp. over the next 1-year time period is forecast to be $55.31 according to 19 Wall Street analysts, 9 of them rate the stock a Buy, 0 rate the stock a Sell, and 10 analysts rate the stock a Hold.

  • Is TFC A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Truist Financial Corp. is a Hold. 10 of 19 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of TFC?

    You can purchase shares of Truist Financial Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Truist Financial Corp. shares.

  • What Is The Truist Financial Corp. Share Price Today?

    Truist Financial Corp. was last trading at $49.56 per share. This represents the most recent stock quote for Truist Financial Corp.. Yesterday, Truist Financial Corp. closed at $49.57 per share.

  • How To Buy Truist Financial Corp. Stock Online?

    In order to purchase Truist Financial Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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