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Truist Financial Corporation (TFC) Stock

Truist Financial Corporation Stock Details, Movements and Public Alerts

Stock Details

Truist Financial Corporation (TFC), a prominent company in the financial services sector within the banks - regional industry, is based in USA and primarily trades on the NYSE.Currently, the stock is trading at $44.35. Over the past 52 weeks, it has ranged between $32.72 and $47.46. This places the current price at 93.4% of its 52-week high and 35.5% above its 52-week low. Recent trading volume was recorded at 7,311,465. The International Securities Identification Number (ISIN) for this stock is US8923561067.

52-Week Range

$47.46 - $32.72

-6.55% from high · +35.54% from low

Avg Daily Volume

7,311,465

Latest volume

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

12.48

Below market average

Forward P/E

10.38

Earnings expected to grow

PEG Ratio

1.94

Reasonably valued

Price to Book

1.01

EPS (TTM)

$3.68

Price to Sales

3.27

Beta

0.86

Less volatile than market

How is TFC valued relative to its earnings and growth?
Truist Financial Corporation trades at a P/E ratio of 12.48, which is below the market average of approximately 20. This lower valuation could indicate the market has modest growth expectations, or it might represent an undervalued opportunity if the fundamentals are strong. Looking ahead, the forward P/E of 10.38 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 1.94 indicates reasonable value when growth is considered.
What is TFC's risk profile compared to the market?
With a beta of 0.86, Truist Financial Corporation is less volatile than the overall market. This means when the market moves up or down by 10%, this stock typically moves less than 10% in the same direction. Lower beta stocks are often preferred by conservative investors seeking stability. The price-to-book ratio of 1.01 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

28.70%

Operating Margin

37.10%

Return on Equity

8.13%

Return on Assets

0.98%

Revenue Growth (YoY)

2.80%

Earnings Growth (YoY)

46.60%

How profitable and efficient is TFC's business model?
Truist Financial Corporation achieves a profit margin of 28.70%, meaning it retains $28.70 from every $100 in revenue after all expenses. This is an impressive margin, indicating strong pricing power and efficient cost management that allows the company to generate substantial profits. The operating margin of 37.10% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 8.13% and ROA at 0.98%, the company achieves moderate returns on invested capital.
What are TFC's recent growth trends?
Truist Financial Corporation's revenue grew by 2.80% year-over-year, showing steady progress in growing the business. This positive trajectory indicates the company maintains competitive positioning in its markets. Earnings increased by 46.60% year-over-year, outpacing revenue growth through improved margins. These growth metrics should be evaluated against BANKS - REGIONAL industry averages for proper context.

Dividend Information

Dividend Per Share

$2.08

Dividend Yield

4.52%

Ex-Dividend Date

Aug 8, 2025

Dividend Date

Sep 2, 2025

What dividend income can investors expect from TFC?
Truist Financial Corporation offers a dividend yield of 4.52%, paying $2.08 per share annually. This high yield exceeds 4%, significantly outperforming the S&P 500 average of 1.5-2% and most investment-grade bonds. For income-focused investors, this represents an attractive cash flow opportunity, though high yields sometimes signal market concerns about sustainability. To receive the next dividend, shares must be purchased before the ex-dividend date of Aug 8, 2025.
How reliable is TFC's dividend for long-term investors?
The dividend sustainability can be assessed through the payout ratio - Truist Financial Corporation pays $2.08 per share in dividends against earnings of $3.68 per share, resulting in a payout ratio of 56.52%. This balanced payout between 30-60% suggests a sustainable dividend policy that allows both shareholder returns and business reinvestment. The dividend appears well-covered by earnings. The next dividend payment is scheduled for Sep 2, 2025.

Company Size & Market

Market Cap

$59.3B

Revenue (TTM)

$18.17B

Revenue/Share (TTM)

$13.84

Shares Outstanding

1.29B

Book Value/Share

$45.70

Asset Type

Common Stock

What is TFC's market capitalization and position?
Truist Financial Corporation has a market capitalization of $59.3B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 1.29B shares outstanding, the company's ownership is widely distributed. As a participant in the BANKS - REGIONAL industry, it competes with other firms in this sector.
How does TFC's price compare to its book value?
Truist Financial Corporation's book value per share is $45.70, while the current stock price is $44.35, resulting in a price-to-book (P/B) ratio of 0.97. Trading below book value can indicate the market perceives challenges ahead, or it might represent a value opportunity if the assets are quality and earnings can recover. Value investors often screen for P/B ratios below 1.0. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$49.15

10.82% upside potential

Analyst Recommendations

Strong Buy

2

Buy

8

Hold

12

Sell

0

Strong Sell

0

How reliable are analyst predictions for TFC?
22 analysts cover TFC with 45% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The mixed views reflect uncertainty about the outlook. The consensus target of $49.15 implies 10.8% upside, but targets are often adjusted to follow price moves rather than predict them.
What is the Wall Street consensus on TFC?
Current analyst recommendations:2 Strong Buy, 8 Buy, 12 Hold, 00The neutral stance suggests uncertainty or fair valuation at current levels.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Oct 1, 2025, 02:57 AM

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