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Truist Financial CorporationNYSE:TFC Stock Report

Market Cap US$61.2b
Share Price
US$50.48
US$54.86
8.0% undervalued intrinsic discount
1Y41.6%
7D7.0%
Portfolio Value
View

Truist Financial Corporation

NYSE:TFC Stock Report

Market Cap: US$61.2b

Truist Financial (TFC) Stock Overview

A financial services company, provides banking and trust services in the Southeastern and Mid-Atlantic United States. More details

TFC fundamental analysis
Snowflake Score
Valuation4/6
Future Growth1/6
Past Performance2/6
Financial Health6/6
Dividends5/6

TFC Community Fair Values

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See what 84 others think this stock is worth. Follow their fair value or set your own to get alerts.

Truist Financial Corporation Competitors

Price History & Performance

Summary of share price highs, lows and changes for Truist Financial
Historical stock prices
Current Share PriceUS$50.48
52 Week HighUS$56.20
52 Week LowUS$34.52
Beta0.87
1 Month Change8.21%
3 Month Change-0.28%
1 Year Change41.64%
3 Year Change49.17%
5 Year Change-11.78%
Change since IPO956.56%

Recent News & Updates

Truist Financial: Truly Sound Fundamentals Don't Outweigh Valuation And Technical Caution

Mar 17

Recent updates

Truist Financial: Truly Sound Fundamentals Don't Outweigh Valuation And Technical Caution

Mar 17
User avatar

Digital Adoption And Sunbelt Expansion Will Advance Market Position

Digital adoption and technology investments are reducing operational costs, improving efficiency, and positioning Truist for ongoing revenue and margin expansion.

Truist Financial: Q1 Earnings And Valuation Prompt A Rating Upgrade

Apr 17

Truist: True Rewards Come With Risks

Mar 11

Truist: Strong Net Interest Margins Coupled With High Loan Quality

Jan 14

Truist: After A Sector-Wide Rerating, The Hard Work Is Still To Come

Dec 31

Why Truist Financial Stock Is Not A Buy Ahead Of Q2 Earnings

Oct 20

Truist Financial Q3 Preview: Core Banking Trends Become Even More Important

Oct 08

Truist Financial: Making Solid Progress

Sep 01

Truist Financial: Patience Is Bitter, But Its Fruit Is Sweet

Jun 26

Shareholder Returns

TFCUS BanksUS Market
7D7.0%6.0%3.4%
1Y41.6%43.9%29.7%

Return vs Industry: TFC exceeded the US Banks industry which returned 35.8% over the past year.

Return vs Market: TFC exceeded the US Market which returned 25.7% over the past year.

Price Volatility

Is TFC's price volatile compared to industry and market?
TFC volatility
TFC Average Weekly Movement3.9%
Banks Industry Average Movement3.8%
Market Average Movement7.1%
10% most volatile stocks in US Market16.1%
10% least volatile stocks in US Market3.3%

Stable Share Price: TFC has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: TFC's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
187237,899Bill Rogerswww.truist.com

Truist Financial Corporation, a financial services company, provides banking and trust services in the Southeastern and Mid-Atlantic United States. The company operates through two segments, Consumer and Small Business Banking; and Wholesale Banking. Its deposit products include noninterest-bearing checking, interest-bearing checking, savings, and money market deposit accounts, as well as certificates of deposit and individual retirement accounts.

Truist Financial Corporation Fundamentals Summary

How do Truist Financial's earnings and revenue compare to its market cap?
TFC fundamental statistics
Market capUS$61.17b
Earnings (TTM)US$4.97b
Revenue (TTM)US$18.43b
12.6x
P/E Ratio
1.0x
P/B Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TFC income statement (TTM)
RevenueUS$18.43b
Cost of RevenueUS$0
Gross ProfitUS$18.43b
Other ExpensesUS$13.45b
EarningsUS$4.97b

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

Apr 17, 2026

Earnings per share (EPS)4.01
Gross Margin100.00%
Net Profit Margin27.00%
Debt/Equity Ratio109.8%

How did TFC perform over the long term?

See historical performance and comparison

Dividends

4.1%
Current Dividend Yield
54%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/09 05:35
End of Day Share Price 2026/04/09 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Truist Financial Corporation is covered by 46 analysts. 16 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Stephen BiggarArgus Research Company
David GeorgeBaird
Jason GoldbergBarclays