Truist Financial Corporation (TFC) — Analysis Summary
Truist Financial Corporation (TFC) has a market cap of $64.72B with year-over-year revenue growth of +2.4%. Net margin stands at 36.8%. The stock trades at a P/E ratio of 11.7.
Key Takeaways
- Revenue changed +2.4% year-over-year
- Net margin of 36.8%
- P/E ratio of 11.7
Compared to other companies in the NATIONAL COMMERCIAL BANKS sector, TFC posted revenue growth of +2.4% and trades at a P/E of 11.7.
Truist Financial Corporation (TFC)
UPDATED — ET · SOURCE POLYGON
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Interest coverage at 0.0x — earnings do not cover interest payments
Truist Financial is one of the three super-regional banks in the US, with around $550 billion in assets as of the first quarter of 2026. Truist emerged from the combination of BB&T and SunTrust in 2019. Based in Charlotte, North Carolina, the bank's footprint is largely in the Mid-Atlantic and Southeast. Apart from retail and commercial banking operations, the bank also offers online and point-of-sale consumer lending, cards, wealth management, investment banking, and other banking services.
Sector
NATIONAL COMMERCIAL BANKS
Employees
38,711
Headquarters
CHARLOTTE, NC
Exchange
XNYS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$2.08
Dividend Yield
4.00%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.