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TFC · Truist Financial Corp

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$46.45 +0.17 (+0.37%)
Market Cap
$58.22B
Shares
1.22B
Volume · Oct 2 8.55M Avg daily vol (3M) 7.19M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$46.28 Open$45.94 Day$45.06–46.37 52W close$41.09–55.81 Avg vol 30d7.1M Short int26.4M · 2.2% float · 4.4d Short vol68% Last earningsJan 20, 2027 DataJan 2020–Oct 2026 Filing10-Q · Jul 31

Up next

Next earnings call
Oct 16, 2026 Scheduled · in 2 wks
filed Jul 31, 2026
call held Jul 17, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$20.85B
Trailing 12 months
Net income (TTM)
$5.84B
Trailing 12 months
Revenue growth YoY
+5.6%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
10.6
Trailing earnings · reciprocal yield 9.4%
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$30.57B
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-5.1%
Year over year · fewer shares
Price change (1Y)
+1.6%
Trailing year
Short interest
2.2%
Latest settlement · 4.4 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Low
Market backdrop VIX 16.4 · calm Equity put/call 0.57
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −7%
below
Price vs 50-day avg −8%
below
RSI (14) 30
oversold
MACD trend Negative
52-week position 35%
mid-range
Momentum
relative strength
Very Weak
1-month return −9%
trailing
6-month return −7%
trailing
YTD return −6%
this year
Relative strength −19%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $50 › 200d $50 — 50d above 200d
Institutional flow Accumulating
7 of 1,715 funds reported for Sep 30 · net +2.9K sh shares
Insider flow Distributing
Net -$568.9K over 90 days · 75% sells
Short interest Rising
2.16% of float · ▲ +2.7% MoM · 4.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
1,715 holders — near 3-yr high, broad support
Squeeze score 48
elevated · 0–100
Fundamentals
Excellent
Revenue growth +7%
Y/Y
EPS growth +14%
Y/Y
Free cash flow $5.2B
Valuation P/E 10.9
below peers
Buyback $7.7B
remaining
Balance sheet $33.4B
net debt
Quant / Vol
risk profile
Low
Volatility 24%
annualized · 1-yr
Max drawdown −21%
past year
ATR 2.2%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the 8-K filed Jul 17, 2026
Full year 2026
Share repurchases Initiated $5B
2027
ROTCE Non-GAAP 15%
Long-term
ROTCE Non-GAAP 16% – 18%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
3 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−7% Bearish
Price vs 50-day avg
−8% Bearish
RSI (14)
30 Neutral
MACD trend
Negative Bearish
52-week position
35% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $50 › 200d $50 — 50d above 200d
Institutional flow Accumulating
7 of 1,715 funds reported for Sep 30 · net +2.9K sh shares
Insider flow Distributing
Net -$568.9K over 90 days · 75% sells
Short interest Rising
2.16% of float · ▲ +2.7% MoM · 4.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
1,715 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $41 Now $46 · 35% Range high $56
vs 200-day avg -7% vs 50-day avg -8%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Banks - Regional — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
TFC
Truist Financial Corp
this stock
$58.22B -6.0% +6.6% 10.9 2.2%
MFG
Mizuho Financial Group Inc
$133.98B +47.0% — — 0.1%
HDB
Hdfc Bank Ltd
$118.26B -37.2% -3.2% — 0.7%
CIXPF
CaixaBank/ADR
$103.83B +26.7% — — 0.1%
IBN
Icici Bank Ltd
$100.21B -7.7% — — 0.6%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
1,714
% held
77.7%
Reported
7 of 1,715
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
852
View
Short & Settlement
Short Interest Rising
Shares short
26.4M
Days to cover
4.4d
Change
+693.3K sh
View
Short Volume
Short vol %
68%
As of
Oct 1, 2026
Short Total
View
Fails to Deliver
FTD shares
17.1K
Value
$864.0K
As of
Sep 9, 2026
View
Off-Exchange
Off-exchange %
32.1%
Week of
Aug 24, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$568.9K
Buyers / Sellers
1 / 3
Buyers Sellers
View
Congressional Trades Sell
Member
Lloyd K. Smucker
Amount
$1.0K–$15.0K
Traded
Apr 17, 2026
View
Financials
Financials
EPS diluted
$3.82
View
Buybacks
Authorized
$10.0B
Remaining
$7.7B
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 15, 2026
This year
20
View
Proposed Sales
Value
$681.3K
Shares
13.3K
Filed
Jul 30, 2026
View
Earnings & Events
Webcasts Upcoming
Next webcast
Oct 16, 2026
Last webcast
Sep 15, 2026
View
Investor Relations
Upcoming events
2
View

Performance

5D 20D 120D MTD YTD
TFC -1.9% -8.9% -6.7% 0.0% -6.0%
SPY -0.4% -0.2% +12.4% +0.2% +12.0%
vs SPY -1.5% -8.8% -19.1% -0.2% -18.0%

Capital returns

Buyback program · as of Jun 30, 2026
Authorized
$10.00B
Spent (derived)
$2.30B
Remaining
$7.70B
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 92230 CUSIP 89832Q109 13F (30d) 31 filings 25 filers Visit website Investor relations