Truist Financial Corporation
General ticker "TFC-PR" information:
- Sector: Financials
- Industry: Banks - Regional
- Capitalization: $59.1B (TTM average)
Truist Financial Corporation does not follow the US Stock Market performance with the rate: -6.8%.
Estimated limits based on current volatility of 0.4%: low 18.34$, high 18.48$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (irregularly): last record date 2026-05-08, amount 0.30$ (Y1.64%)
- Total employees count: 40337 (+5.2%) as of 2025
- Top business risk factors: Liquidity and credit risks, Market risk, Regulatory and compliance, Technology risk, Operational and conduct risks
- Earnings for 6 months up through Q2 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 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [18.96$, 25.56$]
- 2026-12-31 to 2027-12-31 estimated range: [20.78$, 27.81$]
Financial Metrics affecting the TFC-PR estimates:
- Positive: with PPE of 4.8 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 23.63 > 12.98
- Positive: Operating profit margin, % of 31.25 > 18.65
- Negative: Shareholder equity ratio, % of 11.91 <= 19.10
- Negative: Interest expense per share per price, % of 41.67 > 3.33
- Positive: Industry earnings per price (median), % of 7.27 > 4.29
- Negative: Investing cash flow per share per price, % of -73.15 <= -14.26
- Positive: Industry operating cash flow per share per price (median), % of 10.78 > 10.39
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: Industry operating profit margin (median), % of 23.99 > 9.99
- Positive: -3.09 < Return on assets ratio (scaled to [-100,100]) of 0.96
Short-term TFC-PR quotes
Long-term TFC-PR plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $20,022.00MM | $13,278.00MM | $20,319.00MM |
| Operating Expenses | $20,787.00MM | $13,879.00MM | $13,970.00MM |
| Operating Income | $-765.00MM | $-601.00MM | $6,349.00MM |
| Interest Expense | $9,928.00MM | $10,975.00MM | $10,119.00MM |
| Income(Loss) | $-765.00MM | $-601.00MM | $6,349.00MM |
| Taxes | $738.00MM | $-556.00MM | $1,042.00MM |
| Other Income(Loss) | $456.00MM | $4,885.00MM | $0.00MM |
| Net Income(Loss)* | $-1,091.00MM | $4,818.00MM | $5,307.00MM |
| Stockholders Equity | $59,253.00MM | $63,679.00MM | $65,189.00MM |
| Assets | $535,349.00MM | $531,176.00MM | $547,538.00MM |
| Operating Cash Flow | $8,631.00MM | $2,164.00MM | $5,739.00MM |
| Investing Cash Flow | $22,858.00MM | $18,598.00MM | $-17,763.00MM |
| Financing Cash Flow | $-22,266.00MM | $-11,638.00MM | $8,633.00MM |
| Earnings Per Share** | $-0.82 | $3.62 | $4.19 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.