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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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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
11.78 | 11.30 | 11.27 | 12.75 |
+8 more quarters Free account |
P/S ratio |
1.95 | 2.00 | 1.88 | 2.08 | |
P/FCF ratio |
12.27 | 14.18 | 13.74 | 14.92 | |
P/Operating CF |
31.78 | 58.73 | 84.54 | 24.52 | |
P/B ratio |
1.00 | 1.04 | 0.97 | 1.05 | |
Price to Tangible BV |
1.71 | 1.69 | 1.56 | 1.67 | |
EV/Sales |
— | 1.80 | 1.76 | 1.97 | |
EV/EBITDA |
— | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
— | 9.49 | 9.44 | 10.44 | |
EV/FCF |
— | 12.78 | 12.82 | 14.12 | |
Quick Ratio |
0.13 | 0.11 | 0.11 | 0.11 | |
Current Ratio |
0.88 | 0.86 | 0.86 | 0.87 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
9.63% | 7.73% | 7.58% | 7.66% | |
Debt/Equity |
0.87 | 0.67 | 0.65 | 0.64 | |
Asset Turnover |
0.05 | 0.06 | 0.06 | 0.06 | |
Operating CF/Net income |
2.58 | 0.68 | 0.49 | 2.00 | |
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 |
45.63% | 44.50% | 45.87% | 47.15% | |
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 |
(2.08) | (1.89) | (1.97) | (1.76) | |
Graham Number |
64.00 | 68.95 | 66.03 | 63.78 | |
Earnings Yield |
8.49% | 8.85% | 8.88% | 7.84% | |
Free Cash Flow Yield |
8.15% | 7.05% | 7.28% | 6.70% | |
Revenue per Share |
5.05 | 6.21 | 5.93 | 5.95 | |
Operating CF per Share |
1.46 | 0.85 | 0.54 | 2.01 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
1.46 | 0.85 | 0.54 | 2.01 | |
Cash per Share |
45.11 | 40.01 | 36.42 | 35.26 | |
Shareholders Equity per Share |
50.80 | 52.33 | 51.43 | 50.66 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
50.80 | 52.33 | 51.43 | 50.66 | |
Free Cash Flow |
1,763.00 | 1,039.00 | 679.00 | 2,582.00 | |
Working Capital |
(49,630.00) | (59,967.00) | (59,657.00) | (57,422.00) | |
Net Current Asset Value |
(116,706.00) | (115,631.00) | (112,896.00) | (111,534.00) | |
EV/EBIT |
— | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
9.39 | 8.97 | 8.83 | 9.97 | |
| Other line items | |||||
Average Payables |
404,070.00 | 407,750.50 | 403,908.50 | 395,461.00 | |
Average Assets |
549,023.50 | 549,928.00 | 542,437.00 | 539,357.00 | |
Average Common Equity |
57,900.00 | 58,808.50 | 59,013.00 | 59,022.50 |
Columns are period end dates · fundamentals updated 2 Nov 2026