Truist Financial Statements From 2010 to 2025

TFC Stock  USD 40.03  0.00  0.00%   
Truist Financial's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Truist Financial's valuation are provided below:
Gross Profit
11.5 B
Profit Margin
0.4234
Market Capitalization
51.4 B
Enterprise Value Revenue
8.4666
Revenue
11.5 B
We have found one hundred twenty available fundamental trend indicators for Truist Financial Corp, which can be analyzed and compared to other ratios and to its competition. Investors should ensure to double-check all of Truist Financial's current performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 21.9 B. The current year's Enterprise Value is expected to grow to about 36.4 B

Truist Financial Total Revenue

8.26 Billion

Check Truist Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Truist Financial's main balance sheet or income statement drivers, such as Other Operating Expenses of 27.2 B, Total Operating Expenses of 1.5 B or Net Income of 5.1 B, as well as many indicators such as Price To Sales Ratio of 2.47, Dividend Yield of 0.0425 or PTB Ratio of 1.77. Truist financial statements analysis is a perfect complement when working with Truist Financial Valuation or Volatility modules.
  
Build AI portfolio with Truist Stock
Check out the analysis of Truist Financial Correlation against competitors.

Truist Financial Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding1.4 B1.3 B935.8 M
Slightly volatile
Total Assets557.7 B531.2 B331.9 B
Slightly volatile
Short and Long Term Debt Total67.4 B64.2 B38.3 B
Slightly volatile
Total Current Liabilities134.2 B160.5 B213.1 B
Slightly volatile
Total Stockholder Equity66.9 B63.7 B41.2 B
Slightly volatile
Property Plant And Equipment Net2.2 B3.2 B3.6 B
Slightly volatile
Net Debt19.1 B12.8 B23.5 B
Slightly volatile
Retained Earnings25 B23.8 B16.5 B
Slightly volatile
Cash41.8 B39.8 B13.6 B
Slightly volatile
Non Current Assets Total20.8 B21.9 B186.5 B
Pretty Stable
Cash And Short Term Investments6.8 B4.6 B11.7 B
Slightly volatile
Liabilities And Stockholders Equity557.7 B531.2 B331.9 B
Slightly volatile
Non Current Liabilities Total460.2 B438.3 B216.1 B
Slightly volatile
Other Stockholder Equity37.4 B35.6 B19.2 B
Slightly volatile
Total Liabilities490.9 B467.5 B290.7 B
Slightly volatile
Total Current Assets62.7 B59.7 B30.2 B
Slightly volatile
Short Term Debt18.5 B17.6 B8.8 B
Slightly volatile
Short Term Investments4.9 B4.6 B7.6 B
Pretty Stable
Common Stock4.2 B6.6 B4.7 B
Slightly volatile
Common Stock Total Equity3.9 B7.6 B4.8 B
Slightly volatile
Property Plant And Equipment Gross8.6 B8.2 B4.5 B
Slightly volatile
Good Will12 B17.1 B13.6 B
Slightly volatile
Other Current Assets53.7 B47.5 B61.2 B
Slightly volatile
Intangible Assets2.5 B1.6 B2.8 B
Slightly volatile
Accounts Payable499.3 B475.5 B186.8 B
Slightly volatile
Net Receivables1.8 B1.9 BB
Slightly volatile
Net Tangible Assets22.9 B26.6 B20.3 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity81.2 M120.8 M81.9 M
Slightly volatile
Long Term Debt33.1 B35 B28.9 B
Slightly volatile
Retained Earnings Total Equity17.4 B26.4 B16.8 B
Slightly volatile
Long Term Debt Total31.7 B49.7 B30 B
Slightly volatile
Capital Surpluse41.7 B39.7 B20 B
Slightly volatile
Long Term Investments185.5 B121.5 B164.9 B
Pretty Stable
Preferred Stock Total Equity4.8 B7.7 B4.3 B
Slightly volatile
Non Current Liabilities Other9.1 B16.4 B9.5 B
Slightly volatile
Property Plant Equipment2.9 B4.1 B2.7 B
Slightly volatile
Other Liabilities6.9 B11.6 B5.1 B
Slightly volatile
Earning Assets221.1 B210.6 B103.7 B
Slightly volatile
Short and Long Term Debt12.3 B17.6 B7.6 B
Slightly volatile
Net Invested Capital107.8 B110.4 B79.9 B
Slightly volatile
Capital Stock13.5 B12.5 B9.6 B
Slightly volatile

Truist Financial Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses27.2 B25.9 B11.1 B
Slightly volatile
Total Operating Expenses1.5 B1.6 BB
Slightly volatile
Depreciation And Amortization1.5 B1.4 B799.6 M
Slightly volatile
Interest Expense11.5 B11 B2.9 B
Slightly volatile
Selling General Administrative1.3 B1.3 B4.2 B
Slightly volatile
Total Revenue8.3 B13.3 B12.6 B
Slightly volatile
Selling And Marketing Expenses254.6 M268 M1.7 B
Slightly volatile
Preferred Stock And Other Adjustments491.5 M468.1 M237 M
Slightly volatile
Net Income Applicable To Common Shares3.4 B6.8 B3.4 B
Slightly volatile
Net Interest Income11.3 B14.1 B8.8 B
Slightly volatile
Interest Income15.6 B25.1 B11.6 B
Slightly volatile
Reconciled Depreciation971.9 M979 M743.1 M
Slightly volatile

Truist Financial Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow2.7 B2.2 B4.5 B
Slightly volatile
Begin Period Cash Flow32.2 B30.6 B10.7 B
Slightly volatile
DepreciationB979 M757 M
Slightly volatile
Total Cash From Operating Activities2.9 B2.2 B4.6 B
Slightly volatile
End Period Cash Flow41.8 B39.8 B13.6 B
Slightly volatile
Stock Based Compensation386.4 M368 M194.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.474.34872.9014
Slightly volatile
Dividend Yield0.04250.05430.0418
Very volatile
PTB Ratio1.770.90681.1035
Very volatile
Days Sales Outstanding108213138
Slightly volatile
Book Value Per Share50.2347.839840.72
Slightly volatile
Free Cash Flow Yield0.03560.03750.1228
Slightly volatile
Operating Cash Flow Per Share2.81.62574.8432
Very volatile
Stock Based Compensation To Revenue0.00770.0140.0115
Slightly volatile
Capex To Depreciation0.01340.01410.5205
Slightly volatile
PB Ratio1.770.90681.1035
Very volatile
EV To Sales4.69.18095.0711
Slightly volatile
Free Cash Flow Per Share2.581.62574.6288
Very volatile
Sales General And Administrative To Revenue0.09570.10070.3289
Slightly volatile
Capex To Revenue9.0E-40.0010.0256
Slightly volatile
Cash Per Share23.422.2911.9341
Slightly volatile
POCF Ratio19.8826.683310.732
Slightly volatile
Capex To Operating Cash Flow0.00220.00230.0738
Slightly volatile
PFCF Ratio14.5226.683311.0257
Slightly volatile
EV To Operating Cash Flow36.556.332519.2031
Slightly volatile
EV To Free Cash Flow59.1556.332521.6776
Slightly volatile
Intangibles To Total Assets0.03780.03520.0479
Slightly volatile
Current Ratio0.390.37180.0981
Slightly volatile
Tangible Book Value Per Share35.533.8124.4192
Slightly volatile
Receivables Turnover1.691.784.8896
Slightly volatile
Graham Number28.2456.1851.3647
Slightly volatile
Shareholders Equity Per Share50.2347.839840.6554
Slightly volatile
Debt To Equity1.881.00761.0764
Pretty Stable
Capex Per Share0.01090.01150.3296
Slightly volatile
Revenue Per Share8.369.975313.1936
Pretty Stable
Interest Debt Per Share29.9356.447139.9448
Slightly volatile
Debt To Assets0.180.12080.124
Very volatile
Short Term Coverage Ratios0.120.12270.8466
Very volatile
Operating Cycle108213138
Slightly volatile
Price Book Value Ratio1.770.90681.1035
Very volatile
Price To Operating Cash Flows Ratio19.8826.683310.732
Slightly volatile
Price To Free Cash Flows Ratio14.5226.683311.0257
Slightly volatile
Ebt Per Ebit0.811.121.0916
Slightly volatile
Company Equity Multiplier11.428.34158.7568
Pretty Stable
Long Term Debt To Capitalization0.350.35440.4081
Pretty Stable
Total Debt To Capitalization0.660.50190.508
Pretty Stable
Debt Equity Ratio1.881.00761.0764
Pretty Stable
Quick Ratio0.390.37180.0981
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.660.69033.1315
Slightly volatile
Cash Ratio0.08710.0830.0432
Slightly volatile
Cash Conversion Cycle108213138
Slightly volatile
Operating Cash Flow Sales Ratio0.260.1630.3584
Slightly volatile
Days Of Sales Outstanding108213138
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.580.850.8937
Slightly volatile
Cash Flow Coverage Ratios0.0320.03370.1355
Slightly volatile
Price To Book Ratio1.770.90681.1035
Very volatile
Fixed Asset Turnover3.164.11723.9536
Slightly volatile
Capital Expenditure Coverage Ratio480457101
Slightly volatile
Price Cash Flow Ratio19.8826.683310.732
Slightly volatile
Debt Ratio0.180.12080.124
Very volatile
Cash Flow To Debt Ratio0.0320.03370.1355
Slightly volatile
Price Sales Ratio2.474.34872.9014
Slightly volatile
Asset Turnover0.02370.0250.0432
Slightly volatile
Price Fair Value1.770.90681.1035
Very volatile

Truist Financial Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap21.9 B20.9 B21.5 B
Slightly volatile
Enterprise Value36.4 B34.7 B35.8 B
Slightly volatile

Truist Fundamental Market Drivers

Forward Price Earnings10.0503
Cash And Short Term Investments4.6 B

Truist Upcoming Events

18th of April 2024
Upcoming Quarterly Report
View
18th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
16th of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Truist Financial Financial Statements

Truist Financial stakeholders use historical fundamental indicators, such as Truist Financial's revenue or net income, to determine how well the company is positioned to perform in the future. Although Truist Financial investors may analyze each financial statement separately, they are all interrelated. For example, changes in Truist Financial's assets and liabilities are reflected in the revenues and expenses on Truist Financial's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Truist Financial Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-15.6 B-16.4 B
Total Revenue13.3 B8.3 B
Cost Of Revenue24.3 B25.5 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.10  0.10 
Revenue Per Share 9.98  8.36 
Ebit Per Revenue(0.04)(0.03)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Truist Financial Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Truist Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Truist Financial Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Truist Financial Corp Stock:
Check out the analysis of Truist Financial Correlation against competitors.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Truist Financial. If investors know Truist will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Truist Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.077
Dividend Share
2.08
Earnings Share
(0.19)
Revenue Per Share
8.708
Quarterly Revenue Growth
0.028
The market value of Truist Financial Corp is measured differently than its book value, which is the value of Truist that is recorded on the company's balance sheet. Investors also form their own opinion of Truist Financial's value that differs from its market value or its book value, called intrinsic value, which is Truist Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Truist Financial's market value can be influenced by many factors that don't directly affect Truist Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Truist Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Truist Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Truist Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.