Saturday 17 October 2026
Export TFC’s income statement to Excel — free account
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. 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%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
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 |
Columns are period end dates