Truist Financial（TFC）株式概要
金融サービス会社であるトゥルーイスト・ファイナンシャル・コーポレーションは、米国南東部および中部大西洋岸で銀行および信託サービスを提供している。 詳細
報酬
リスク分析
リスクチェックの結果、TFC 、リスクは検出されなかった。
TFC Community Fair Values
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Analyst Price Targets
Truist Financial Corporation 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | US$53.25 |
| 52週高値 | US$56.20 |
| 52週安値 | US$40.79 |
| ベータ | 0.88 |
| 1ヶ月の変化 | 8.39% |
| 3ヶ月変化 | 5.30% |
| 1年変化 | 18.31% |
| 3年間の変化 | 61.07% |
| 5年間の変化 | -1.99% |
| IPOからの変化 | 1,014.53% |
最新ニュース
Seeking Alpha • Jun 30
Truist Financial Preferreds Update: Hold Ratings Stay Even With Better Yields
Summary Truist Financial Corporation receives a Sell rating due to underwhelming total return despite offering the highest current yield among peers. All three TFC $25 par preferreds—Series I, O, and R—are non-cumulative, BBB- rated, past call, and offer yields between 6.2% and 6.5%. Preferred dividend coverage is robust at 16.6x net income, and common equity coverage of preferred par is a strong 12x. I kept the preferreds with a Hold rating. While the yields are attractive and up from last fall, other regional banks still offer higher yields. Current market and rate dynamics favor fixed-rate preferreds with call protection, but TFC's preferreds offer low yields reflecting their safety and call risk. Read the full article on Seeking Alpha
ナラティブ更新 • Jun 24
TFC: Excess Capital And Digital Initiatives Will Drive Future Risk Reward Upside
The updated analyst price target for Truist Financial increases by about $0.20. This reflects a mix of raised and lowered Street targets as analysts refine their assumptions about discount rates, revenue growth, profit margins, and future P/E expectations.Recent updates
Seeking Alpha • Jun 30
Truist Financial Preferreds Update: Hold Ratings Stay Even With Better Yields
Summary Truist Financial Corporation receives a Sell rating due to underwhelming total return despite offering the highest current yield among peers. All three TFC $25 par preferreds—Series I, O, and R—are non-cumulative, BBB- rated, past call, and offer yields between 6.2% and 6.5%. Preferred dividend coverage is robust at 16.6x net income, and common equity coverage of preferred par is a strong 12x. I kept the preferreds with a Hold rating. While the yields are attractive and up from last fall, other regional banks still offer higher yields. Current market and rate dynamics favor fixed-rate preferreds with call protection, but TFC's preferreds offer low yields reflecting their safety and call risk. Read the full article on Seeking Alphaナラティブ更新 • Jun 24
TFC: Excess Capital And Digital Initiatives Will Drive Future Risk Reward Upside
The updated analyst price target for Truist Financial increases by about $0.20. This reflects a mix of raised and lowered Street targets as analysts refine their assumptions about discount rates, revenue growth, profit margins, and future P/E expectations.ナラティブ更新 • Jun 08
TFC: Excess Capital And Digital Initiatives Will Support Future Risk Reward Upside
Truist Financial's updated analyst price target has edged lower by a modest $0.01, as analysts recalibrated assumptions following a mix of recent target cuts and downgrades, balanced against a few target increases from other firms. Analyst Commentary Recent research on Truist Financial reflects a split view, with some analysts trimming targets or ratings on valuation concerns, while others have modestly raised targets after revisiting their assumptions.ナラティブ更新 • May 24
TFC: Excess Capital And Tech Initiatives Will Support Future Risk Reward Upside
Truist Financial's updated analyst price target has edged higher to about $55.67, up roughly $0.85, as analysts factor in a slightly higher fair value, modest tweaks to growth and margin assumptions, and mixed recent research that includes both price target cuts and increases along with a valuation driven downgrade. Analyst Commentary Recent research on Truist Financial reflects a split view, with several firms adjusting price targets in both directions and one valuation driven downgrade.ナラティブ更新 • Apr 20
TFC: Excess Capital And Tech Initiatives Are Expected To Support Balanced Future Returns
The updated analyst price target for Truist Financial edges slightly lower to $54.82 from $54.86, as analysts balance higher modeled revenue growth and a modestly higher future P/E with slightly softer profit margin assumptions and a lower discount rate. Analyst Commentary Recent research on Truist Financial shows a mix of optimism and caution, with several firms adjusting price targets in both directions and a few making rating changes.ナラティブ更新 • Apr 06
TFC: Excess Capital And Buybacks Are Expected To Support Higher Future Returns
Analysts have trimmed the average price target for Truist Financial to around $55 from about $57, reflecting a slightly lower fair value estimate along with updated views on revenue growth, margins, and future P/E assumptions after a mix of recent upgrades and target cuts across the Street. Analyst Commentary Recent research on Truist Financial shows a split view, with several firms lifting ratings and price targets while others have trimmed targets or flagged guidance as cautious.ナラティブ更新 • Mar 23
TFC: Excess Capital And Buybacks Are Expected To Lift Future Returns
The fair value estimate for Truist Financial has been adjusted slightly lower to $56.55 as analysts weigh higher discount rate assumptions against a series of recent upgrades and price target increases that highlight excess capital, buyback potential, and improving fundamentals. Analyst Commentary Recent Street research around Truist Financial centers on excess capital, buyback capacity, and potential for improving returns, with a growing cluster of upgrades and higher price targets.ナラティブ更新 • Mar 08
TFC: Excess Capital And Buybacks Are Expected To Drive Higher ROTCE
The analyst price target for Truist Financial edges slightly lower to $57.00 from $57.11, as analysts weigh higher capital costs against unchanged growth and margin assumptions, while pointing to excess capital, planned buybacks, and improving return targets in recent research updates. Analyst Commentary Recent Street research on Truist Financial shows a mix of optimism around capital deployment and earnings power, alongside some caution on guidance and execution timing.ナラティブ更新 • Feb 22
TFC: Excess Capital And Buybacks May Support ROTCE While Credit Risks Persist
Analysts have nudged their fair value estimate for Truist Financial higher to $57.11 from $56.13, citing sizable excess capital, rising loan growth expectations, and growing buyback potential as key supports for the higher price target backdrop. Analyst Commentary Recent Street research on Truist Financial has turned more constructive, with multiple firms lifting price targets and some shifting to more positive ratings.ナラティブ更新 • Feb 08
TFC: Cost Actions And Buybacks May Support ROTCE Despite Credit Uncertainty
Analysts have nudged their price targets for Truist Financial higher, reflected in our fair value estimate moving from US$55.31 to US$56.13. They highlight improving profitability assumptions, a slightly lower discount rate, modestly stronger revenue growth expectations, healthier profit margins, and a somewhat lower future P/E multiple in recent research updates.ナラティブ更新 • Jan 25
TFC: Cost Efficiency And Buybacks Will Support Higher Future ROTCE
Analysts have nudged their price targets for Truist Financial higher, reflected in a modest fair value move from about US$55.11 to US$55.31, as they point to cost structure improvements, capital build, buyback support, and expectations for improved returns in the coming years. Analyst Commentary Recent research points to a generally constructive tone on Truist Financial, with several bullish analysts raising price targets and upgrading ratings, while a smaller group strikes a more cautious note around guidance and execution risk.ナラティブ更新 • Jan 10
TFC: Cost Discipline And Capital Returns Will Support Improving ROTCE Outlook
Analysts have raised their blended price target for Truist Financial from US$50.88 to about US$55.11. They cite updated views on margin resilience, return on equity potential, and valuation, supported by a series of recent target hikes and upgrades that highlight improving fundamentals and capital return plans.ナラティブ更新 • Dec 15
TFC: Higher ROTCE And Cost Discipline Will Guide Balanced Outlook
Analysts have nudged their price target on Truist Financial slightly higher, citing an improved return on tangible common equity outlook that supports a modest fair value increase to about $50.88 per share from roughly $50.55 previously. Analyst Commentary Bullish analysts highlight that the incremental price target increase, even if modest, reflects growing conviction that Truist can deliver better returns on tangible common equity over the next few quarters.ナラティブ更新 • Nov 30
TFC: Higher ROTCE And Stable Performance Will Shape Outlook Amid Industry Headwinds
Analysts have raised their price target for Truist Financial by $1 to $49, citing improved return on tangible common equity in their latest estimates. Analyst Commentary Bullish analysts have highlighted several positive developments for Truist Financial following the updated price target.ナラティブ更新 • Nov 16
TFC: Returns On Tangible Common Equity Will Drive Upside Momentum
Truist Financial's analyst price target has seen a modest increase to $49, up $1 from prior estimates. Analysts point to improved returns on tangible common equity and incremental progress in key financial metrics.ナラティブ更新 • Nov 01
TFC: Operational Changes And Discipline In Profitability Will Drive Future Shareholder Returns
The analyst consensus price target for Truist Financial has been revised upward by nearly $1 to $50.50. Analysts cite improved return on tangible common equity estimates and moderately higher revenue growth expectations, which are offset by a slight dip in profit margin.ナラティブ更新 • Oct 17
Digital Adoption And Sunbelt Expansion Will Advance Market Position
Truist Financial's analyst price target has been modestly raised from $49.25 to $49.53. Analysts cite improved revenue growth estimates but note ongoing challenges with profitability and competitive positioning.ナラティブ更新 • Oct 03
Digital Adoption And Sunbelt Expansion Will Advance Market Position
The average analyst price target for Truist Financial has been modestly raised from $48.69 to $49.25. Analysts cite ongoing adjustments to growth expectations and mixed performance metrics as key factors supporting a slightly higher valuation.新しいナラティブ • Jul 20
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.Seeking Alpha • Apr 17
Truist Financial: Q1 Earnings And Valuation Prompt A Rating Upgrade
Summary Truist Financial Corporation's Q1 2025 earnings report was solid, with disciplined expense management leading to positive operating leverage - despite a 3.2% decline in net revenues. The bank's asset quality remains strong, with stable nonperforming assets and net charge-offs in line with larger competitor U.S. Bancorp. Continued share buybacks, totaling $500 million in Q1 and likely $750 million in Q2, underline management's confidence in the bank's fundamentals. I upgraded TFC stock to "buy" due to its attractive valuation and cost management progress, but will keep it in a small position for the sake of proper risk management. Read the full article on Seeking AlphaSeeking Alpha • Mar 11
Truist: True Rewards Come With Risks
Summary Truist Financial Corporation shows improved topline growth after repositioning its investment portfolio. TFC maintains good liquidity, asset quality, and impressive capital adequacy, ensuring financial stability and resilience. The stock is trading below its book value per share, presenting a buying opportunity with a target price of $45.25 and the potential for a rebound. Technical indicators suggest a buying opportunity despite weak momentum, with potential for price recovery supported by historical RSI patterns and Fibonacci retracement levels. Read the full article on Seeking AlphaSeeking Alpha • Jan 14
Truist: Strong Net Interest Margins Coupled With High Loan Quality
Summary The bank’s ten-year median net interest margin is steady at 3.1%, reflecting the bank’s diversification and consistent loan quality. The decade-long NPL ratio outperforms peers, underscoring its effective credit risk management. The historical loan-to-deposit ratio implies a solid funding profile. Truist Financial Corp., based on the current valuation, is anticipated to deliver a five-year annual return of 14.5%. Read the full article on Seeking AlphaSeeking Alpha • Dec 31
Truist: After A Sector-Wide Rerating, The Hard Work Is Still To Come
Summary After a sector-wide rerating, I'm more cautious on Truist as the upside is increasingly tied to successfully deploying surplus capital and regaining loan/deposit share in highly competitive Southeast markets. Truist's growth depends heavily on core lending and banking after selling its insurance brokerage, but weak customer satisfaction and lost market share are concerning. Management's focus on deploying surplus capital into commercial and consumer banking is logical, but growth may disappoint without improved customer service/satisfaction levels. While Truist is modestly undervalued on long-term core growth of 4%-5%, full value realization may require activist investor involvement and better customer service strategies. Read the full article on Seeking AlphaSeeking Alpha • Oct 20
Why Truist Financial Stock Is Not A Buy Ahead Of Q2 Earnings
Summary Truist Financial Corporation will report its second-quarter results on Monday, July 22, before the market opens. In this update, I share what I expect from Truist's Q2 results — especially given the solid Q2 report from rival U.S. Bancorp. I take a fresh look at the utilization of the Bank Term Funding Program, under which the Federal Reserve ceased making new loans in March. I also explain why I am no longer buying TFC stock, despite its seemingly still low valuation. Read the full article on Seeking AlphaSeeking Alpha • Oct 08
Truist Financial Q3 Preview: Core Banking Trends Become Even More Important
Summary Truist Financial will report third quarter earnings pre-market on Thursday, October 17. Analysts expect roughly flat EPS. Having disposed of its remaining stake in Truist Insurance Holdings, Truist is now a NII-heavy bank with greater long-term sensitivity to interest rates. On the plus side, Truist's current balance sheet composition can drive reasonable net interest margin expansion in the coming easing cycle. At ~11.6x consensus 2024 EPS, the stock looks roughly fair value based on a ~10% hurdle rate. Read the full article on Seeking Alpha株主還元
| TFC | US Banks | US 市場 | |
|---|---|---|---|
| 7D | 3.7% | 3.6% | 0.8% |
| 1Y | 18.3% | 24.5% | 20.5% |
業界別リターン: TFC過去 1 年間で24.5 % の収益を上げたUS Banks業界を下回りました。
リターン対市場: TFCは、過去 1 年間で20.5 % のリターンを上げたUS市場を下回りました。
価格変動
| TFC volatility | |
|---|---|
| TFC Average Weekly Movement | 3.9% |
| Banks Industry Average Movement | 3.4% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.2% |
安定した株価: TFC 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。
時間の経過による変動: TFCの 週次ボラティリティ ( 4% ) は過去 1 年間安定しています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 1872 | 37,899 | Bill Rogers | www.truist.com |
金融サービス会社であるトルイスト・ファイナンシャル・コーポレーションは、米国南東部および中部大西洋岸で銀行および信託サービスを提供している。消費者・中小企業向けバンキング部門とホールセール・バンキング部門の2部門で事業を展開している。預金商品には、無利息当座預金、有利息当座預金、貯蓄預金、マネーマーケット預金、譲渡性預金、個人退職金口座などがある。また、資金調達、資産管理、クレジットカード貸出、ホームエクイティおよび住宅ローン貸出、その他リテール向け直接貸出、住宅ローン貸出、投資仲介サービス、モバイル／オンラインバンキング、決済ソリューション、POS貸出、リテールおよび中小企業向け預金商品、中小企業向け貸出を提供している。さらに、資産運用型融資、商業預金およびトレジャリー・サービス、商業貸付、フロアプラン貸付、デリバティブ、機関投資家向け信託サービス、保険料金融、国際銀行業務、投資銀行業務および資本市場サービス、リース、マーチャント・サービス、モーゲージ・ウェアハウス・レンディング、不動産貸付、サプライチェーン・ファイナンス、ウェルス・マネジメント／プライベート・バンキングも提供している。同社は以前BB&T Corporationとして知られていたが、2019年12月にTruist Financial Corporationに社名を変更した。Truist Financial Corporationは1872年に設立され、ノースカロライナ州シャーロットに本社を置いている。
Truist Financial Corporation 基礎のまとめ
| TFC 基礎統計学 | |
|---|---|
| 時価総額 | US$65.78b |
| 収益（TTM） | US$5.19b |
| 売上高(TTM) | US$18.66b |
12.8x
PER（株価収益率1.1x
PBR（株価純資産倍率TFC は割高か？
公正価値と評価分析を参照収益と収入
| TFC 損益計算書（TTM） | |
|---|---|
| 収益 | US$18.66b |
| 売上原価 | US$0 |
| 売上総利益 | US$18.66b |
| その他の費用 | US$13.46b |
| 収益 | US$5.19b |
直近の収益報告
Mar 31, 2026
次回決算日
Jul 17, 2026
| 一株当たり利益（EPS） | 4.17 |
| グロス・マージン | 100.00% |
| 純利益率 | 27.84% |
| 有利子負債／自己資本比率 | 110.5% |
TFC の長期的なパフォーマンスは？
過去の実績と比較を見る配当金
3.9%
現在の配当利回り51%
配当性向企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/07/16 21:38 |
| 終値 | 2026/07/16 00:00 |
| 収益 | 2026/03/31 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Truist Financial Corporation 16 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。45
| アナリスト | 機関 |
|---|---|
| Stephen Biggar | Argus Research Company |
| David George | Baird |
| Jason Goldberg | Barclays |