Truist Financial Corp (TFC) Financials

$50.40

$0.07 (0.14%)

As on 11-Sep-2026 16:00EDT

Market cap

$61,484 Mln

Revenue (TTM)

$30,523 Mln

P/E Ratio

11.5

P/B Ratio

1

Div. Yield

4.2 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	30,523.00	30,438.00	24,253.00	29,950.00	22,294.00	23,064.00
Cost of Revenue	10,983.00	11,501.00	12,845.00	12,037.00	3,098.00	-45.00
Gross Profit	19,540.00	18,937.00	11,408.00	17,913.00	19,196.00	23,109.00
Operating Expenses	12,734.00	12,588.00	12,009.00	18,678.00	12,167.00	15,116.00
Operating Profit (EBIT)	6,806.00	6,349.00	-601.00	-765.00	7,029.00	7,993.00
Other Income	--	--	--	--	--	--
Profit before Tax	6,806.00	6,349.00	-601.00	-765.00	7,029.00	7,993.00
Provision for Tax	966.00	1,042.00	-556.00	738.00	1,250.00	1,556.00
Profit after Tax (Net Income)	5,840.00	5,307.00	4,818.00	-1,091.00	6,260.00	6,440.00
Minority Interest	--	--	-22.00	-44.00	-7.00	3.00
Consolidated Profit	2,637.00	4,974.00	4,469.00	-1,452.00	5,927.00	6,033.00

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	64,095.00	65,189.00	63,679.00	59,101.00	60,514.00	69,271.00
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	465,043.00	54,112.00	49,664.00	57,028.00	59,352.00	50,508.00
Current Liabilities	26,885.00	428,237.00	417,833.00	419,068.00	435,366.00	421,462.00
Total Liabilities	582,908.00	547,538.00	531,176.00	535,349.00	555,255.00	541,241.00

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	551,316.00	176,723.00	472,516.00	425,690.00	449,099.00	356,327.00
Current Assets	4,707.00	370,815.00	58,660.00	109,659.00	106,156.00	184,914.00
Total Assets	560,730.00	547,538.00	531,176.00	535,349.00	555,255.00	541,241.00
Total Debt*	69,861.00	69,802.00	62,265.00	62,121.00	65,074.00	40,887.00
Net Current Assets	--	--	--	--	--	--

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	5,739.00	2,164.00	8,631.00	11,081.00	7,892.00
Cash Flow from Investing Activities	--	-17,763.00	18,598.00	22,858.00	-29,972.00	-32,056.00
Cash from Financing Activities	--	8,633.00	-11,638.00	-22,266.00	20,017.00	25,591.00
Net Cash Inflow / Outflow	--	--	--	--	--	1,427.00

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	4.59	4.13	3.61	-0.82	4.68	4.80
Cash EPS ($)	4.36	4.78	4.35	0.09	5.25	5.36
Adjusted Book Value ($)	48.04	50.73	47.75	44.31	45.25	51.58
Dividend per Share ($)	4.15	--	--	--	--	--
Cash Flow per Share ($)	--	4.47	1.62	6.47	8.29	5.88
Free Cash Flow per Share ($)	--	4.47	1.62	6.47	7.86	5.55

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	4.07	3.90	-0.88	5.31	5.69
ROE (%)	9.03	8.24	7.85	-1.82	9.65	9.19
ROA (%)	1.00	0.98	0.90	-0.20	1.14	1.23
EBIT Margin (%)	16.35	20.86	-2.48	-2.55	31.53	34.66
Net Margin (%)	19.13	17.44	19.87	-3.64	28.08	27.92
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	0.35	0.26	-0.19	0.34	-0.03	-0.06
EBIT Growth (%)	-20.93	1,156.41	21.44	-110.88	-12.06	46.04
Net Profit Growth (%)	11.90	10.15	541.61	-117.43	-2.80	43.69
EPS Growth (%)	16.83	0.14	5.42	-1.17	-0.02	0.46
Book Value Growth (%)	4.11	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	11.54	11.92	12.01	-45.13	9.19	12.21
Price / Book Value	1.04	0.97	0.91	0.83	0.95	1.14
Dividend Yield (%)	4.15	--	--	--	--	--
EV/EBITDA	--	12.43	200.52	30.59	3.50	-5.75
Close Price ($)	49.82	49.21	43.38	36.92	43.03	58.55
High Price ($)	55.75	50.86	49.06	51.26	68.95	65.42
Low Price ($)	40.79	33.56	34.23	25.56	40.01	46.71
Market Cap ($ Cr)	61,484.45	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	1.07	0.98	1.05	1.08	0.59
Short term debt to equity ratio	0.42	0.43	0.43	0.39	0.36	0.07
Current Ratio	0.18	0.87	0.14	0.26	0.24	0.44
Quick Ratio	0.18	--	--	0.28	0.27	0.53
Interest Coverage	1.70	0.63	-0.05	-0.08	3.03	10.41

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	--	1,069.22	54.74	36.66	52.80	44.85
Asset Turnover	0.05	0.06	0.05	0.05	0.04	0.04
Receivable days	--	2,032.31	182.65	138.73	181.17	156.75
Inventory Days	--	--	-224.47	-298.37	-3,044.32	300,795.55
Payable days	--	--	--	12,547.07	48,926.94	-3,236,784.63
Cash Conversion Cycle	--	--	--	-12,706.71	-51,790.09	3,537,736.92

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.