TFC Stock Overview
Truist Financial Corporation, a holding company, provides banking and trust services in the Southeastern and Mid-Atlantic United States.
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 6/6 |
Rewards
Risk Analysis
No risks detected for TFC from our risk checks.
Truist Financial Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$27.63 |
| 52 Week High | US$53.34 |
| 52 Week Low | US$25.56 |
| Beta | 1.05 |
| 1 Month Change | -10.58% |
| 3 Month Change | -11.98% |
| 1 Year Change | -38.20% |
| 3 Year Change | -33.00% |
| 5 Year Change | -44.45% |
| Change since IPO | 325.08% |
Recent News & Updates
Truist Financial: A Secure Dividend And Attractive Valuation Create Opportunity
Sep 25Truist Financial: The 6.3% Yielding Preferred Shares Could Be An Option
Sep 09Truist Financial: Expect More Solvency Deterioration As Mortgage Rates Rise Higher
Aug 22Truist Financial (NYSE:TFC) Is Due To Pay A Dividend Of $0.52
Jul 29
Recent updates
Truist Financial: A Secure Dividend And Attractive Valuation Create Opportunity
Sep 25Truist Financial: The 6.3% Yielding Preferred Shares Could Be An Option
Sep 09Truist Financial: Expect More Solvency Deterioration As Mortgage Rates Rise Higher
Aug 22Truist Financial (NYSE:TFC) Is Due To Pay A Dividend Of $0.52
Jul 29Truist Financial: Risky High-Yielder
Jul 21Truist Financial And U.S. Bancorp: Cause For Concern After The Stress Test?
Jun 30Truist: Priced For Disaster, Set For Recovery
Jun 15Truist: Don't Forget About This Deep Value Gem
Jun 09Truist Financial: Most Of The Negatives Are Priced In
May 24Monetizing The Insurance Business Gives Truist Options, But Also Brings Risk
Feb 17Truist Financial sheds 5% of investment-banking staff amid dealmaking slump - report
Feb 07Truist Financial cut to Equalweight at Stephens on recent outperformance
Jan 31Truist Financial declares $0.52 dividend
Jan 24Truist Financial Q4 2022 Earnings Preview
Jan 18Truist: The Problem And Opportunity In One Word
Jan 10Truist Financial added to Citi's negative catalyst watch on NII, expense headwinds
Jan 04My Top 2023 Stock Pick: Truist Financial
Dec 19Truist Financial adds trading to digital investing capabilities
Nov 15Truist: Underwhelming Results In What Should Be A Supportive Market
Oct 31Truist Financial declares $0.52 dividend
Oct 25Truist Financial Non-GAAP EPS of $1.24 beats by $0.01, revenue of $5.88B misses by $80M
Oct 18Truist: Valuation Remains Compelling, But A Bearish Technical Move Warrants Caution
Sep 30Truist names Mike Maguire as next CFO
Sep 07Truist Financial launches robo adviser, hybrid products
Aug 29Truist acquires Zaloni Arena platform to bolster data, AI, machine learning efforts
Aug 22Truist Financial to acquire BenefitMall from Carlyle Group to expand benefits offerings
Aug 08Truist Financial (NYSE:TFC) Has Announced That It Will Be Increasing Its Dividend To $0.52
Aug 02Truist Financial raises dividend by 8% to $0.52/share
Jul 26Truist Financial Q2 2022 Earnings Preview
Jul 18Truist Financial: Favorable Demographic Exposure With A Bullish Near-Term Setup
Jun 29Truist Financial Looks Oversold
Apr 14Should You Be Adding Truist Financial (NYSE:TFC) To Your Watchlist Today?
Mar 04Truist Leveraged To Higher Rates, Improving Loan Demand, And Positive Operating Leverage
Jan 31Truist Financial Corporation (NYSE:TFC) Full-Year Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Jan 21Does Truist Financial (NYSE:TFC) Deserve A Spot On Your Watchlist?
Dec 01Truist Financial (NYSE:TFC) Is Increasing Its Dividend To US$0.48
Nov 01Shareholder Returns
| TFC | US Banks | US Market | |
|---|---|---|---|
| 7D | -4.2% | -2.6% | -1.1% |
| 1Y | -38.2% | -7.0% | 14.1% |
Return vs Industry: TFC underperformed the US Banks industry which returned -7% over the past year.
Return vs Market: TFC underperformed the US Market which returned 14.1% over the past year.
Price Volatility
| TFC volatility | |
|---|---|
| TFC Average Weekly Movement | 4.8% |
| Banks Industry Average Movement | 4.1% |
| Market Average Movement | 5.5% |
| 10% most volatile stocks in US Market | 14.1% |
| 10% least volatile stocks in US Market | 2.6% |
Stable Share Price: TFC is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: TFC's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1872 | 53,987 | Bill Rogers | https://www.truist.com |
Truist Financial Corporation, a holding company, provides banking and trust services in the Southeastern and Mid-Atlantic United States. The company operates through three segments: Consumer Banking and Wealth, Corporate and Commercial Banking, and Insurance Holdings. 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
| TFC fundamental statistics | |
|---|---|
| Market Cap | US$38.11b |
| Earnings (TTM) | US$5.79b |
| Revenue (TTM) | US$22.33b |
6.4x
P/E Ratio0.6x
P/B RatioIs TFC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TFC income statement (TTM) | |
|---|---|
| Revenue | US$22.33b |
| Cost of Revenue | US$0 |
| Gross Profit | US$22.33b |
| Other Expenses | US$16.54b |
| Earnings | US$5.79b |
Last Reported Earnings
Jun 30, 2023
Next Earnings Date
Oct 19, 2023
| Earnings per share (EPS) | 4.35 |
| Gross Margin | 100.00% |
| Net Profit Margin | 25.92% |
| Debt/Equity Ratio | 113.5% |
How did TFC perform over the long term?
See historical performance and comparison