TFC Truist Financial Corp

  1. Stocks
  2. Financial Services
  3. NYSE: TFC

Price (delayed)

$37.67

Market cap

$49.17B

P/E Ratio

11.21

Dividend/share

$2.08

EPS

$3.36

Enterprise value

$73.57B

Truist Financial Corporation is an American bank holding company headquartered in Charlotte, North Carolina. The company was formed in December 2019 as the result of the merger of BB&T and ...

Highlights
The gross profit fell by 36% YoY but it rose by 2.5% QoQ
The company's revenue fell by 36% YoY but it rose by 2.5% QoQ
The company's debt rose by 11% QoQ
Sector: Financial Services
Industry: Banks - Regional
Website: https://www.thepremierfinancialinstitution.com/
Peers: NRIM NKSH

Key stats

What are the main financial stats of TFC
Market
Shares outstanding
1.31B
Market cap
$49.17B
Enterprise value
$73.57B
Valuations
Price to earnings (P/E)
11.21
Price to book (P/B)
0.79
Price to sales (P/S)
4.4
EV/EBIT
17.26
EV/EBITDA
14.04
EV/Sales
6.45
Earnings
Revenue
$11.41B
Gross profit
$11.41B
Operating income
-$601M
Net income
$4.82B
EBIT
$4.26B
EBITDA
$5.24B
Free cash flow
$2.16B
Per share
EPS
$3.36
EPS diluted
$3.36
Free cash flow per share
$1.63
Book value per share
$47.97
Revenue per share
$8.57
TBVPS
$385.02
Balance sheet
Total assets
$531.18B
Total liabilities
$467.5B
Debt
$64.16B
Equity
$63.68B
Working capital
N/A
Liquidity
Debt to equity
1.01
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
4.65
Margins
EBITDA margin
45.9%
Gross margin
100%
Net margin
42.2%
Operating margin
-5.3%
Efficiency
Return on assets
0.8%
Return on equity
7.1%
Return on invested capital
0.8%
Return on capital employed
N/A
Return on sales
37.4%
Dividend
Dividend yield
5.52%
DPS
$2.08
Payout ratio
61.9%

TFC stock price

How has the Truist Financial stock price performed over time
Intraday
-0.61%
1 week
4.93%
1 month
-10.31%
1 year
-0.79%
YTD
-13.16%
QTD
-8.46%

Financial performance

How have Truist Financial's revenue and profit performed over time
Revenue
$11.41B
Gross profit
$11.41B
Operating income
-$601M
Net income
$4.82B
Gross margin
100%
Net margin
42.2%
Truist Financial's operating income has surged by 92% QoQ and by 21% YoY
The operating margin has soared by 92% since the previous quarter but it is down by 23% year-on-year
The gross profit fell by 36% YoY but it rose by 2.5% QoQ
The company's revenue fell by 36% YoY but it rose by 2.5% QoQ

Growth

What is Truist Financial's growth rate over time

Valuation

What is Truist Financial stock price valuation
TFC P/E details
P/E
11.21
P/B
0.79
P/S
4.4
EV/EBIT
17.26
EV/EBITDA
14.04
EV/Sales
6.45
TFC's price to book (P/B) is 12% lower than its 5-year quarterly average of 0.9 and 12% lower than its last 4 quarters average of 0.9
TFC's equity is up by 7% year-on-year but it is down by 3.1% since the previous quarter
The company's revenue fell by 36% YoY but it rose by 2.5% QoQ
TFC's price to sales (P/S) is 33% higher than its 5-year quarterly average of 3.3 but 2.2% lower than its last 4 quarters average of 4.5

Efficiency

How efficient is Truist Financial business performance

Dividends

What is TFC's dividend history
Dividend details
DPS
$2.08
Dividend yield
5.52%
Payout ratio
61.9%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Truist Financial financials performed over time
Truist Financial's total assets is 14% more than its total liabilities
The total liabilities is up by 2.1% since the previous quarter
The debt to equity has grown by 15% since the previous quarter but it has declined by 6% year-on-year
The company's debt rose by 11% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.