TFC Stock Overview
A financial services company, provides banking and trust services in the Southeastern and Mid-Atlantic United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 5/6 |
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Truist Financial Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$38.34 |
| 52 Week High | US$49.06 |
| 52 Week Low | US$33.56 |
| Beta | 0.89 |
| 1 Month Change | -6.83% |
| 3 Month Change | -20.16% |
| 1 Year Change | 0.76% |
| 3 Year Change | -24.47% |
| 5 Year Change | 11.75% |
| Change since IPO | 702.47% |
Recent News & Updates
Truist Financial: Q1 Earnings And Valuation Prompt A Rating Upgrade
Apr 17Truist: True Rewards Come With Risks
Mar 11Recent updates
Truist Financial: Q1 Earnings And Valuation Prompt A Rating Upgrade
Apr 17Truist: True Rewards Come With Risks
Mar 11Truist Financial (NYSE:TFC) Has Announced A Dividend Of $0.52
Feb 01
Truist: Strong Net Interest Margins Coupled With High Loan Quality
Jan 14Truist: After A Sector-Wide Rerating, The Hard Work Is Still To Come
Dec 31Truist Financial (NYSE:TFC) Is Paying Out A Dividend Of $0.52
Oct 26Why Truist Financial Stock Is Not A Buy Ahead Of Q2 Earnings
Oct 20Truist Financial Q3 Preview: Core Banking Trends Become Even More Important
Oct 08Truist Financial: Making Solid Progress
Sep 01Time To Worry? Analysts Just Downgraded Their Truist Financial Corporation (NYSE:TFC) Outlook
Jul 31Truist Financial (NYSE:TFC) Will Pay A Dividend Of $0.52
Jul 29Why Truist Financial Stock Is Not A Buy Ahead Of Q2 Earnings
Jul 19Truist Financial: Patience Is Bitter, But Its Fruit Is Sweet
Jun 26Truist: Low Expectations And More Flexibility Create Opportunities (Rating Upgrade)
Jun 20Truist Financial Q1 Earnings Preview: Capital Improvement But Deposit Weakness (Rating Downgrade)
Apr 17Truist Financial Still Has Room To Run While Yielding 5.48%
Apr 05Truist Financial: A Market Leader Ain't Cheap
Mar 23Truist Financial: Potential For Improved Efficiency And Profitability Supports A Buy Rating
Feb 29Truist Financial: The New All-Time High In Emergency Lending Explained
Feb 19Truist Financial: Don't Let The Net Loss Scare You
Jan 23Truist: Solid As A Rock And Potentially Returning 8.4% Annualized
Dec 29Truist Financial Stock: Downgraded To Hold Despite Powell Pivot
Dec 19Truist Financial: Buying In A Solid Base At Technical Support Levels
Nov 20Truist Bank: Top Value Pick From Beaten-Down Banks
Oct 19Truist Financial And U.S. Bancorp Q3 Earnings: A Caveat Hidden In Plain Sight
Oct 13Truist 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: 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 24Shareholder Returns
| TFC | US Banks | US Market | |
|---|---|---|---|
| 7D | 3.2% | 4.7% | 5.2% |
| 1Y | 0.8% | 16.5% | 9.9% |
Return vs Industry: TFC underperformed the US Banks industry which returned 16.5% over the past year.
Return vs Market: TFC underperformed the US Market which returned 9.9% over the past year.
Price Volatility
| TFC volatility | |
|---|---|
| TFC Average Weekly Movement | 5.7% |
| Banks Industry Average Movement | 4.7% |
| Market Average Movement | 7.8% |
| 10% most volatile stocks in US Market | 16.3% |
| 10% least volatile stocks in US Market | 4.1% |
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 (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1872 | 37,529 | Bill Rogers | www.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 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$50.76b |
| Earnings (TTM) | -US$264.00m |
| Revenue (TTM) | US$11.53b |
0.9x
P/B Ratio4.4x
P/S RatioIs TFC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TFC income statement (TTM) | |
|---|---|
| Revenue | US$11.53b |
| Cost of Revenue | US$0 |
| Gross Profit | US$11.53b |
| Other Expenses | US$11.80b |
| Earnings | -US$264.00m |
Last Reported Earnings
Mar 31, 2025
Next Earnings Date
Jul 18, 2025
| Earnings per share (EPS) | -0.20 |
| Gross Margin | 100.00% |
| Net Profit Margin | -2.29% |
| Debt/Equity Ratio | 86.3% |
How did TFC perform over the long term?
See historical performance and comparisonDividends
5.4%
Current Dividend Yield-1,043%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/30 21:48 |
| End of Day Share Price | 2025/04/30 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 57 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Stephen Biggar | Argus Research Company |
| David George | Baird |
| Jason Goldberg | Barclays |