TFC · Truist Financial Corp · Metrics
$48.44
+0.02 (+0.04%)
At close · Oct 23
Return incl. dividend (before tax)
Market Cap
$59.18B
Shares
1.22B
Volume · Oct 23
6.66M
Avg daily vol (3M)
7.28M
TFC metrics
90 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$48.44
Market cap
$59.18B
Price action
20 metricsPrice change (1W)
+2.9%
Price change (30D)
+1.6%
Price change (3M)
-6.4%
Price change (6M)
-4.5%
Price change (YTD)
-1.6%
Price change (1Y)
+11.1%
Trailing year
Price change (5Y)
-24.8%
52-week high
$55.81
52-week low
$43.61
Change from 52-week high
-13.2%
Change from 52-week low
+11.1%
Annualized volatility
23.3%
Annualized volatility (3M)
19.7%
Beta
0.6
RSI (14D)
57.3
Price vs SMA 50
-0.5%
Price vs SMA 200
-2.2%
Avg volume (3M)
7.28M
Relative volume
0.9
Average dollar volume
$358.19M
Company
3 metricsSector
Financial Services
Industry
Banks - Regional
Shares outstanding
1.22B
Valuation
12 metricsP / E (TTM)
11.1
Trailing earnings · reciprocal yield 9.0%
PEG ratio
0.3
EV / revenue
4.3×
reciprocal yield 23.2%
EV / EBITDA
—
EV / EBIT
—
P / sales
2.8×
reciprocal yield 35.2%
P / book
0.9
reciprocal yield 108.3%
FCF yield
—
TTM · current market cap
Buyback yield
6.1%
P / FCF
—
P / operating cash flow
10.2
reciprocal yield 9.8%
Earnings yield
9.9%
Historical valuation
8 metricsP / E historical average (3Y)
11.2×
reciprocal yield 8.9%
P / E historical average (5Y)
11.4×
reciprocal yield 8.7%
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
4.3%
Trailing 12 months
Payout ratio
44.6%
Shareholder yield
10.5%
Dividend / share (TTM)
$2.08
Dividend growth YoY
+0.0%
Dividend growth streak
0
Last ex-dividend
2026-08-14
Earnings calendar
2 metricsNext earnings
2027-01-20
Last earnings
2026-10-16
Profitability
9 metricsGross margin
—
Operating margin
—
Trailing 12 months
Net margin
28.0%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
$5.84B
Trailing 12 months
Diluted EPS (TTM)
$4.37
FCF margin
—
Effective tax rate
14.2%
Growth
11 metricsRevenue growth YoY
+5.6%
Year over year
Net income growth YoY
+25.2%
Revenue (TTM)
$20.85B
Trailing 12 months
EPS growth YoY
+36.7%
Shares change YoY
-5.1%
Year over year · fewer shares
Revenue CAGR (3Y)
+0.6%
Revenue CAGR (5Y)
-2.2%
EPS CAGR (3Y)
-4.8%
EPS CAGR (5Y)
+4.4%
FCF CAGR (3Y)
+101.0%
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
9.1%
Return on assets
1.1%
Debt / equity
1.1
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$30.57B
Latest balance sheet
Cash & equivalents
$39.29B
Total assets
$556.02B
Total debt
$69.86B
Cash flow & spend
7 metricsOperating cash flow (TTM)
$5.80B
Capital expenditures (TTM)
$442.00M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$320.00M
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
1,720
13F filer change QoQ
+60
Institutional ownership
77.7%
Conviction holders (share of 13F filers)
0.9%
Crowding (high-turnover and private-fund holders)
9.6%
Private-fund adviser ownership
9.0%
Active holders' share change QoQ
-0.2%
Holder tenure
18.6
Price vs estimated holder cost
+10.9%
Ownership (registered funds)
1 metricsIndex-fund ownership
20.1%
Short interest
3 metricsShort interest
2.5%
Latest settlement · 3.3 days to cover
Days to cover
3.3d
Short-squeeze score
58 / 100
Insider activity
2 metricsNet insider buying (90D)
$326,958
Insider-sentiment score
74 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
92230
CUSIP
89832Q109
13F (30d)
469 filings
452 filers
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