Truist Financial Corporation

TFC Financial Banks Regional

Truist Financial Corporation’s revenue for fiscal 2025 (year ended December 2025) was $30.4 billion, up 25.5% from fiscal 2024. In the quarter to June 2026, revenue was flat, EPS grew 36.3%, free cash flow grew 13.7% and total debt fell 3.27%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for five consecutive years; insiders bought in the last twelve months.

47.07 0.50 +1.07%
Market cap
$56.9B
P/E
10.7×
Fwd P/E
10.8×
Dividend yield
4.42%
F-score
8/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

12.16 12.75 11.27 11.30
P/S ratio
1.92 2.08 1.88 2.00
P/FCF ratio
24.02 14.92 13.74 14.18
P/Operating CF
39.11 24.52 84.54 58.73
P/B ratio
0.98 1.05 0.97 1.04
Price to Tangible BV
1.56 1.67 1.56 1.69
EV/Sales
1.80 1.97 1.76 1.80
EV/EBITDA
0.00 0.00 0.00 0.00
EV/Operating CF
13.91 10.44 9.44 9.49
EV/FCF
22.45 14.12 12.82 12.78
Quick Ratio
0.11 0.11 0.11 0.11
Current Ratio
0.86 0.87 0.86 0.86
Net Debt/EBITDA
0.00 0.00 0.00 0.00
Debt/Assets
7.67% 7.66% 7.58% 7.73%
Debt/Equity
0.64 0.64 0.65 0.67
Asset Turnover
0.06 0.06 0.06 0.06
Operating CF/Net income
1.11 2.00 0.49 0.68
Capex/Depreciation
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
42.33% 47.91% 45.87% 44.50%
Intangible Assets out of Total Assets
0.04 0.04 0.04 0.04
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00%
Graham Net Nets
(1.91) (1.76) (1.97) (1.89)
Graham Number
62.82 63.78 66.03 68.95
Earnings Yield
8.22% 7.84% 8.88% 8.85%
Free Cash Flow Yield
4.16% 6.70% 7.28% 7.05%
Revenue per Share
6.13 5.95 5.93 6.21
Operating CF per Share
1.17 2.01 0.54 0.85
Capex per Share
0.00 0.00 0.00 0.00
Free Cash Flow per Share
1.17 2.01 0.54 0.85
Cash per Share
35.58 35.26 36.42 40.01
Shareholders Equity per Share
51.26 50.66 51.43 52.33
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
51.26 50.66 51.43 52.33
Free Cash Flow
1,497.00 2,582.00 679.00 1,039.00
Working Capital
(58,044.00) (57,422.00) (59,657.00) (59,967.00)
Net Current Asset Value
(111,966.00) (111,534.00) (112,896.00) (115,631.00)
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.00 0.00 0.00 0.00
Price to Operating Income
9.36 9.97 8.83 8.97
Other line items
Average Payables
391,342.50 395,461.00 403,908.50 407,750.50
Average Assets
533,642.50 539,357.00 542,437.00 549,928.00
Average Common Equity
59,381.00 59,022.50 59,013.00 58,808.50

Fold the line items

Columns are period end dates