Company Profile

TFC insider trades (13 months) →

Today's multi-factor rank: 110 of 466 · see the ranking

Quant500 Scores

Momentum

5.0/10

Value

6.9/10

Growth

5.0/10

Quality

4.4/10

Multifactor

5.3/10

Market and Valuation

Price & Market

Prev Close Price:$48.45

Open:$48.48

Day's Low:$48.20

Day's High:$48.87

Bid / Ask:-

Market Cap:59.32B

Enterprise Value:87.57B

52-Week Range

52-Week Low:$40.78

52-Week High:$56.20

Current position in 52-week range

52w Low-52w High

50-Day Avg:$51.35

200-Day Avg:$49.86

Volume

Volume Today:17,052,823

Avg Volume (3m):7,454,623

Avg Volume (10d):8,172,370

52-Week Change:+6.98%

vs S&P 500, 52 weeks:-

Beta:0.86

Valuation Multiples

PER Trailing:11.14

PER Forward:9.76

PEG Ratio:1.11

Price / Book:1.01

Price / Sales (TTM):3.12

EV / Revenue:4.60

EV / EBITDA:-

Dividends

Current yield:4.29%

Annual Dividend Rate:$2.08

Dividend Trailing:$2.08

Yield Trailing:4.29%

5-Year Avg Yield:4.75%

Payout Ratio:47.82%

Last Ex-Dividend Date:-

Valuation Context

P/E vs sector (indicative)

Most Recent Quarter:-

Fiscal Year (Next):-

Date Filter (Month):

Loading historical OHLCV database...

Financial Statements TTM (Trailing 12 Months)

Income Statement

Total Revenue (TTM):19.03B

Gross Profit:19.03B

EBITDA:-

Net Income (TTM):5.53B

Rev Growth (YoY):+8.20%

Earnings Growth (YoY):+36.70%

Quarterly earnings growth (YoY):+25.20%

Margins

Gross Margin:-

EBITDA Margin:-

Operating Margin:-

Net Margin:-

Per Share

EPS Trailing (TTM):-

EPS Forward (Est.):$4.98

Revenue Per Share:$15.16

Cash Per Share:-

Book Value:$48.04

Last Dividend:-

Ex-Dividend Date:-

Last Split:-

Balance Sheet & Liquidity

Total cash:50.46B

Total Debt:73.30B

Net Debt (Debt - Cash):22.83B

Debt / Equity:-

Current Ratio:-

Quick Ratio:-

Cash Flows

Operating Cash Flow:5.80B

Free Cash Flow (FCF):-

FCF Yield (FCF / Market Cap):-

Enterprise Value:87.57B

EV / Revenue:4.60

EV / EBITDA:-

Profitability

ROE (Return on Equity):9.06%

ROA (Return on Assets):1.06%

PER Trailing:11.14

PER Forward:9.76

Price / Book:1.01

PEG Ratio:1.11

52-Week Change:+6.98%

S&P 500 change, 52 weeks:+14.80%

Historical Evolution (Last 4 Years)

Income Statement

Balance Sheet

Cash Flow

EPS and Earnings Per Share

Key EPS Metrics

EPS Trailing (TTM):$4.36

EPS Forward (Est.):$4.98

PER Forward:-

PEG Ratio:1.11

Growth and Margins

Earnings Growth YoY:-

Quarterly Earnings Growth YoY:-

Rev Growth YoY:-

Net Margin:-

Gross Margin:-

EBITDA Margin:-

Per Share

Revenue Per Share:$15.16

Cash Per Share:-

Book Value:$48.04

Cash Flows (TTM)

Free Cash Flow:-

Operating Cash Flow:5.80B

EBITDA:-

Total Revenue (TTM):19.03B

Net Income (TTM):5.53B

Fiscal Year (Last):-

EPS Surprise History - Last 4 Quarters

Actual vs. Analyst Estimates · Green = beat expectations · Red = missed

Quarter	Period	Actual EPS	Estimated EPS	Difference	Surprise %	Currency

Ownership Structure

Ownership Distribution

% Insiders:-

% Institutional:-

% Inst. (of Float):-

No. of Institutions:-

Visual distribution

InsidersInstitutionalFree Float

Shares & Short Interest

Shares Outstanding:1,221,626,188

Float (free shares):1,218,364,446

Short interest (shares):25,674,053

Short % of float:-

Short Ratio (days to cover):4.28

Short interest, prior month:-

Short Interest Date:-

Governance Score (1=Best, 10=Worst)

Overall risk:-

Audit Risk:-

Board risk:-

Compensation Risk:-

Shareholder rights risk:-

Top Institutional Holders

Position Change: ▲ Increased · ▼ Reduced · = Unchanged

Organization	Report Date	% Shares	No. Shares	Value (USD)	Change %

Top Mutual Funds

Position Change: ▲ Increased ▼ Decreased = Unchanged

Fund	Report Date	% Shares	No. Shares	Value (USD)	Change %

Recent Insider Trades

Executive / Insider	Title	Date	Action	Shares

Options Chain

Expiration Date:

CALLS

Strike	Last	Bid	Ask	Vol.	O.I.	IV

PUTS

Strike	Last	Bid	Ask	Vol.	O.I.	IV

Truist Financial Corporation (TFC) SEC filings: 10-K, 10-Q and 8-K

Direct links to financial reports filed with the SEC.

Type	Date	Official link
8-K	2026-09-15	View filing ↗
N-PX	2026-08-26	View filing ↗
10-Q	2026-07-31	View filing ↗
8-K	2026-07-29	View filing ↗
8-K	2026-07-23	View filing ↗
8-K	2026-07-17	View filing ↗
11-K	2026-06-25	View filing ↗
S-8	2026-06-24	View filing ↗
8-K	2026-06-15	View filing ↗
8-K	2026-06-08	View filing ↗

Company and Executive Profile

Truist Financial Corporation, a financial services company, provides banking and trust services in the Southeastern and Mid-Atlantic United States. The company operates through two segments, Consumer and Small Business Banking; and Wholesale Banking. Its deposit products include noninterest-bearing checking, interest-bearing checking, savings, and money market deposit accounts, as well as certificates of deposit and individual retirement accounts. The company also provides funding; asset management; credit card lending; home equity and mortgage lending; other direct retail lending; home mortgage lending; Investment brokerage services; mobile/online banking; payment solutions; point-of-sale lending; retail and small business deposit products; and small business lending. In addition, it offers asset-based lending, commercial deposit and treasury services; commercial lending; floor plan lending; derivatives; institutional trust services; insurance premium finance; international banking; investment banking and capital markets services; leasing; merchant services; mortgage warehouse lending; real estate lending; supply chain financing; and wealth management/private banking. The company was formerly known as BB&T Corporation and changed its name to Truist Financial Corporation in December 2019. Truist Financial Corporation was founded in 1872 and is headquartered in Charlotte, North Carolina.

General Information

Headquarters:United States

City:Charlotte

Employees:37,849

Sector:Financial Services

Industry:Banks - Regional

Website:-

Key Executives

Name	Title	Age	Total pay
Mr. Michael Baron Maguire	Senior EVP & CFO	46	2.53M
Mr. Donta L. Wilson	Senior EVP and Chief Consumer & Small Business Banking Officer	49	2.52M
Ms. Kristin Lesher	Senior EVP & Chief Wholesale Banking Officer	52	2.74M
Mr. Bradley D. Bender	Senior EVP & Chief Risk Officer	44	1.98M
Mr. Michael Patrick Lyons	President, CEO & Director	54	-
Mr. Steve Hagerman	Chief Technology & Operations Officer	-	-
Mr. Bradley Jason Milsaps C.F.A.	Executive VP & Head of Investor Relations	-	-
Mr. Scott A. Stengel J.D.	Senior EVP, Chief Legal Officer, Head of Government Affairs & Corporate Secretary	53	-

You have seen the engine room

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Truist Financial Corporation (TFC): Quantitative Analysis

Name: Factor scores for Truist Financial Corporation (TFC)
Creator: Quant500
License: https://quant500.com/legal

Truist Financial Corporation (TFC) — Financial Services — Banks - Regional. TFC is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.

So far in 2026, TFC has returned +1.8% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.

TFC ranks 110 of 466 on today's multifactor score, and 16 of the 57 Financial Services companies that score. Its strongest factor is value (Z 1.13, ranked 34 of 494); its weakest is quality (Z -0.33, ranked 343 of 473). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.

Factor scores

The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.

Factor	Z-Score	Rank
Multifactor	0.191	110 of 466 ↓26
Momentum	-0.025	224 of 497 ↓36
Value	1.127	34 of 494 ↓1
Quality	-0.332	343 of 473 ↓1
Growth	-0.006	179 of 494 =

Market data

Metric	Value
Price	$48.56
Market Cap	59.32B
P/E	11.14
Revenue (last 12 months)	19.03B
Price / book	1.01
Book value per share	$48.04
52-week range	$40.78 – $56.20
Dividend yield	4.29%
Beta	0.86
Average volume	7,454,623
Shares outstanding	1.22B
Short interest (% of float)	2.10% (as of Aug 31, 2026)

When does TFC report earnings? 12 of its last 12, before the open →

What are TFC insiders doing? 37 transactions filed with the SEC, of them 6 sells, the last one on Jul 31, 2026 →

Data as of Sep 18, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

Company Profile

Market and Valuation

Price & Market

52-Week Range

Volume

Valuation Multiples

Dividends

Valuation Context

Financial Statements TTM (Trailing 12 Months)

Income Statement

Margins

Per Share

Balance Sheet & Liquidity

Cash Flows

Profitability

Historical Evolution (Last 4 Years)

Income Statement

Balance Sheet

Cash Flow

EPS and Earnings Per Share

Key EPS Metrics

Growth and Margins

Per Share

Cash Flows (TTM)

EPS Surprise History - Last 4 Quarters

Ownership Structure

Ownership Distribution

Shares & Short Interest

Governance Score (1=Best, 10=Worst)

Top Institutional Holders

Top Mutual Funds

Recent Insider Trades

Options Chain

CALLS

PUTS

Sentiment Metrics

Expected move

Truist Financial Corporation (TFC) SEC filings: 10-K, 10-Q and 8-K

Company and Executive Profile

General Information

Key Executives

You have seen the engine room

Truist Financial Corporation (TFC): Quantitative Analysis

Factor scores

Market data