Truist Financial Corporation
General ticker "TFC" information:
- Sector: Financials
- Industry: Banks
- Capitalization: $56.4B (TTM average)
Truist Financial Corporation follows the US Stock Market performance with the rate: 69.8%.
Estimated limits based on current volatility of 0.6%: low 46.98$, high 47.58$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2025-11-14, amount 0.52$ (Y4.38%)
- Total employees count: 38335 (-24.6%) as of 2024
- Company does not operate outside North America (retrieved using AI)
- Top business risk factors: Cybersecurity threats, Climate change and natural disasters, Reputation and brand risks, Labor/talent shortage/retention, Technological obsolescence
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [35.75$, 48.49$]
- 2025-12-31 to 2026-12-31 estimated range: [33.80$, 47.10$]
Financial Metrics affecting the TFC estimates:
- Negative: with PPE of 12.0 at the end of fiscal year the price was high
- Negative: negative Operating income
- Positive: Industry operating cash flow per share per price (median), % of 10.66 > 10.33
- Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of -0.01
- Positive: 0.33 < Operating cash flow per share per price, % of 3.74
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: Investing cash flow per share per price, % of 32.17 > -0.66
- Positive: Inventory ratio change, % of 0 <= 0
Short-term TFC quotes
Long-term TFC plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $19,973.00MM | $20,022.00MM | $13,278.00MM |
| Operating Expenses | $12,944.00MM | $20,787.00MM | $13,879.00MM |
| Operating Income | $7,029.00MM | $-765.00MM | $-601.00MM |
| Interest Expense | $2,321.00MM | $9,928.00MM | $10,975.00MM |
| Income(Loss) | $7,029.00MM | $-765.00MM | $-601.00MM |
| Taxes | $1,250.00MM | $738.00MM | $-556.00MM |
| Other Income(Loss) | $488.00MM | $456.00MM | $4,885.00MM |
| Profit(Loss)* | $6,260.00MM | $-1,091.00MM | $4,818.00MM |
| Stockholders Equity | $60,514.00MM | $59,253.00MM | $63,679.00MM |
| Assets | $555,255.00MM | $535,349.00MM | $531,176.00MM |
| Operating Cash Flow | $11,081.00MM | $8,631.00MM | $2,164.00MM |
| Capital expenditure | $564.00MM | $0.00MM | $0.00MM |
| Investing Cash Flow | $-29,972.00MM | $22,858.00MM | $18,598.00MM |
| Financing Cash Flow | $20,017.00MM | $-22,266.00MM | $-11,638.00MM |
| Earnings Per Share** | $4.71 | $-0.82 | $3.62 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.