Friday 6 November 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.
- 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%
Follow TFC
Alert me
| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
8 | 8 | 7 | 6 |
| 8.43% | 8.80% | 9.41% | 8.41% | ||
| 0.92% | 0.96% | 1.01% | 0.89% | ||
ROIC |
6.42% | 6.73% | 7.33% | 6.19% | |
Return on Tangible Assets |
(9.17%) | (9.19%) | (9.74%) | (10.50%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
4.46 | 4.54 | 4.73 | 5.01 | |
Free Cash Flow |
5,739.00 | 5,672.00 | 5,797.00 | 6,063.00 | |
| Other line items | |||||
Cash ROIC |
3.76% | 3.75% | 3.71% | 3.58% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.03 | 0.02 | 0.02 | 0.02 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
14,442.66 | 14,906.97 | 15,447.47 | 16,074.82 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.16) | (0.15) | (0.14) | (0.13) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
44.94% | 45.26% | 45.13% | 45.80% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Operating CF/Net income |
1.15 | 1.09 | 1.05 | 1.25 | |
Depreciation/Fixed assets |
0.26 | 0.26 | 0.25 | 0.24 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
23.65 | 24.40 | 24.92 | 23.79 | |
Operating CF per Share |
4.46 | 4.54 | 4.73 | 5.01 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates · fundamentals updated 2 Nov 2026