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Friday 6 November 2026
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Truist Financial Corporation
Truist Financial Corporation’s revenue for fiscal 2025 (year ended December 2025) was $30.4 billion, up 25.5% from fiscal 2024.
- Revenue
- −22.1%
- EPS
- −45.7%
- Free cash flow
- +17.8%
- Total debt
- +27.9%
Quarter to September 2026, against a year earlier
50.00
0.87
−1.71%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
16.72 | 17.96 | 10.91 | 14.82 | 15.46 | 12.98 | 9.78 | 0.00 | 12.91 | 12.75 |
Piotroski F-Score |
8 | 5 | 8 | 3 | 6 | 7 | 5 | 5 | 6 | 8 |
P/S ratio |
3.28 | 3.28 | 2.58 | 3.09 | 2.64 | 3.39 | 2.60 | 1.67 | 2.38 | 2.08 |
P/FCF ratio |
12.14 | 8.61 | 7.37 | 34.99 | 9.75 | 11.41 | 6.04 | 7.00 | 86.31 | 14.92 |
P/Operating CF |
15.26 | 23.80 | 24.42 | (102.12) | 26.81 | 16.29 | 16.40 | 21.03 | 74.51 | 24.52 |
P/B ratio |
1.41 | 1.50 | 1.23 | 0.74 | 1.03 | 1.25 | 1.08 | 0.95 | 1.00 | 1.05 |
Price to Tangible BV |
2.47 | 2.62 | 2.17 | 1.44 | 1.93 | 2.57 | 2.98 | 1.66 | 1.63 | 1.67 |
EV/Sales |
4.80 | 4.97 | 4.06 | 4.12 | 3.26 | 3.71 | 3.21 | 1.73 | 1.87 | 1.97 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
17.77 | 13.04 | 12.14 | 39.78 | 10.71 | 10.83 | 6.47 | 6.02 | 20.92 | 10.44 |
EV/FCF |
17.77 | 13.04 | 11.62 | 46.66 | 12.03 | 12.45 | 7.47 | 7.28 | 67.68 | 14.12 |
Quick Ratio |
0.03 | 0.02 | 0.03 | 0.07 | 0.06 | 0.07 | 0.07 | 0.09 | 0.11 | 0.11 |
Current Ratio |
0.88 | 0.87 | 0.92 | 0.94 | 0.84 | 0.76 | 0.81 | 0.82 | 0.83 | 0.87 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt/Assets |
10.02% | 10.67% | 10.50% | 8.74% | 7.78% | 6.64% | 7.78% | 7.27% | 6.58% | 7.66% |
Debt/Equity |
0.73 | 0.80 | 0.79 | 0.62 | 0.56 | 0.52 | 0.71 | 0.66 | 0.55 | 0.64 |
Asset Turnover |
0.05 | 0.06 | 0.06 | 0.04 | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 |
Operating CF/Net income |
1.38 | 2.09 | 1.42 | 0.50 | 1.78 | 1.31 | 1.87 | (5.94) | 0.48 | 1.15 |
Capex/Depreciation |
(5.38) | 0.00 | (0.65) | (0.36) | (0.51) | (0.32) | (0.41) | 0.00 | 0.00 | 0.00 |
| 8.75% | 8.30% | 11.39% | 6.84% | 6.73% | 9.62% | 10.18% | (2.73%) | 8.10% | 8.43% | |
| 1.05% | 1.01% | 1.37% | 0.87% | 0.85% | 1.15% | 1.08% | (0.27%) | 0.84% | 0.92% | |
ROIC |
4.83% | 4.28% | 5.31% | 3.35% | 4.60% | 7.21% | 6.31% | (0.78%) | (0.73%) | 6.42% |
Return on Tangible Assets |
(13.05%) | (11.18%) | (26.78%) | (18.52%) | (7.11%) | (6.07%) | (7.34%) | 2.02% | (6.75%) | (9.17%) |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
60.43% | 62.64% | 54.64% | 53.80% | 63.16% | 55.14% | 53.10% | 47.79% | 55.80% | 44.94% |
Intangible Assets out of Total Assets |
0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.04 | 0.04 | 0.04 |
Share Based Compensation of Revenue |
1.00% | 1.09% | 1.08% | 1.13% | 1.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(1.09) | (1.14) | (1.28) | (1.62) | (1.76) | (1.96) | (2.45) | (2.61) | (2.03) | (1.76) |
Graham Number |
45.95 | 45.66 | 55.99 | 80.79 | 57.05 | 68.92 | 63.80 | 0.00 | 57.28 | 63.78 |
Earnings Yield |
5.98% | 5.57% | 9.16% | 6.75% | 6.47% | 7.70% | 10.22% | (2.88%) | 7.75% | 7.84% |
Free Cash Flow Yield |
8.24% | 11.62% | 13.58% | 2.86% | 10.26% | 8.76% | 16.54% | 14.28% | 1.16% | 6.70% |
Revenue per Share |
14.34 | 15.21 | 16.81 | 18.21 | 18.13 | 17.25 | 16.79 | 22.49 | 18.22 | 23.65 |
Operating CF per Share |
3.87 | 5.80 | 5.63 | 1.89 | 5.52 | 5.90 | 8.34 | 6.48 | 1.63 | 4.46 |
Capex per Share |
(3.71) | 0.00 | (0.47) | (0.28) | (0.60) | (0.33) | (0.42) | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
0.16 | 5.80 | 5.16 | 1.61 | 4.92 | 5.57 | 7.92 | 6.48 | 1.63 | 4.46 |
Cash per Share |
5.50 | 3.86 | 5.66 | 32.56 | 18.18 | 21.50 | 22.22 | 27.73 | 35.62 | 35.26 |
Shareholders Equity per Share |
37.19 | 37.16 | 39.04 | 82.67 | 52.64 | 51.81 | 45.58 | 44.49 | 47.84 | 50.66 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
37.19 | 37.16 | 39.04 | 82.67 | 52.64 | 51.81 | 45.58 | 44.49 | 47.84 | 50.66 |
Free Cash Flow |
129.00 | 4,635.00 | 3,986.00 | 1,296.00 | 6,622.00 | 7,450.00 | 10,517.00 | 8,631.00 | 2,164.00 | 5,739.00 |
Working Capital |
(19,412.00) | (21,906.00) | (13,556.00) | (20,064.00) | (62,726.00) | (103,144.00) | (84,352.00) | (75,210.00) | (69,397.00) | (57,422.00) |
Capital Expenditures |
(2,986.00) | (1,230.00) | (363.00) | (224.00) | (815.00) | (442.00) | (564.00) | — | — | — |
Net Current Asset Value |
(41,377.00) | (45,554.00) | (42,698.00) | (73,639.00) | (113,873.00) | (153,334.00) | (142,153.00) | (130,613.00) | (117,165.00) | (111,534.00) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.26 | 0.00 | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 | 0.00 | 0.00 | 0.00 |
Price to Operating Income |
10.30 | 11.59 | 7.96 | 10.35 | 10.20 | 8.88 | 7.73 | 0.00 | 0.00 | 9.97 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.26 | 0.27 | 0.26 | 0.17 | 0.42 | 0.37 | 0.38 | 2.21 | 0.30 | 0.26 |
Cash ROIC |
0.23% | 8.21% | 6.84% | 0.97% | 4.91% | 5.56% | 7.89% | 6.39% | 1.48% | 3.76% |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.02 | 0.03 | 0.03 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
81,318.57 | 71,068.85 | 40,916.30 | 58,289.77 | 80,774.16 | 197,940.26 | 65,026.14 | 14,553.86 | 12,987.81 | 14,442.66 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
160,612.00 | 164,670.00 | 162,280.00 | 247,963.00 | 357,902.00 | 398,782.50 | 414,991.50 | 404,680.00 | 393,194.50 | 395,461.00 |
Average Assets |
214,611.50 | 220,459.00 | 223,669.50 | 349,387.50 | 491,153.00 | 525,234.50 | 548,248.00 | 545,302.00 | 533,262.50 | 539,357.00 |
Average Common Equity |
25,805.00 | 26,757.50 | 26,883.50 | 44,290.50 | 62,160.00 | 62,731.00 | 58,231.00 | 53,222.00 | 55,176.00 | 59,022.50 |
Columns are period end dates · fundamentals updated 2 Nov 2026