Financial Services
Truist Financial Corporation(TFC-PI)
Live Price
Offline$19.46
+0.62% today
1Y Change
-4.78%
Window
Jun 23, 2025 โ May 28, 2026
- Market Cap
- $24.75B
- Revenue Growth
- +25.5%
- EPS Growth
- +14.9%
- Dividend Yield
- 4.1%
Coverage: 235 bars ยท Jun 23, 2025 โ May 28, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Truist Financial Corporation (TFC-PI) is a Financial Services stock with a market cap of $24.75B and listed on NYSE. The stock last traded around $19.45 and down 4.8% across the available one-year price window (Jun 23, 2025 โ May 28, 2026). Baseline metrics include revenue growth of +25.5%, EPS growth of +14.9%, a dividend yield of 4.1%. What stands out right now is revenue +25.5%, EPS +14.9%, free cash flow +165.2% with operating margin 21.3% and ROIC 1.0%. The dividend matters to the case here, with a current yield around 4.1%. Valuation is more restrained than many high-expectation growth names at P/E 11.5 and price/sales 2.1. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines TFC-PI price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+25.5% vs +3.4% peer median
Operating Margin
Above sector median
+21.3% vs +4.7% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Apr 17, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +25.5% and EPS at +14.9%, with operating margin around 21.3%.
The next real check-in already has a date
The next earnings event is scheduled for Jul 17, 2026, which is the clearest near-term catalyst for confirming whether the current trend is holding up.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +1.3% over the next 5 trading days and finished higher after 3 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Apr 17, 2026 | โ | -0.1% | +0.1% | +0.7% |
2026 Jan 21, 2026 | -8.3% | +0.4% | +0.8% | -0.1% |
2025 Oct 16, 2025 | +12.6% | +1.9% | +2.9% | -1.1% |
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TFC-PI
โ
Normalized return
SPY
โ
S&P 500
Excess Return
โ
Relative to SPY
TFC-PI Max Drawdown
-18.24%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for TFC-PI and SPY.
Company Overview
Truist Financial Corporation
New York Stock Exchange
Truist Financial Corporation, a holding company, provides banking and trust services in the Southeastern and Mid-Atlantic United States. The company operates through three segments: Consumer Banking and Wealth, Corporate and Commercial Banking, and Insurance Holdings. 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; automobile lending; bankcard lending; consumer finance; home equity and mortgage lending; insurance, such as property and casualty, life, health, employee benefits, workers compensation and professional liability, surety coverage, title, and other insurance products; investment brokerage; mobile/online banking; and payment, lease financing, small business lending, and wealth management/private banking services. In addition, it offers association, capital market, institutional trust, insurance premium and commercial finance, international banking, leasing, merchant, commercial deposit and treasury, government finance, commercial middle market lending, small business and student lending, floor plan and commercial mortgage lending, mortgage warehouse lending, private equity investment, real estate lending, and supply chain financing services. Further, the company provides corporate and investment banking, retail and wholesale brokerage, securities underwriting, and investment advisory services. As of December 31, 2021, the company operated through 2,517 banking offices. 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.
- Leadership
- William Henry Rogers Jr.
- IPO Date
- Dec 10, 2019
- Employees
- 37.5k
- Street Address
- 214 North Tryon Street
- Mailing
- Charlotte, NC, 28202
- Region
- Charlotte, NC, US
- Reporting Currency
- USD
- Investor Line
- 336 733 2000
- Last Updated
- May 5, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 11.5
- EV/EBITDA
- 18.3
- Price/Sales
- 2.1
- Price/Book
- 1.0
Growth
- Revenue
- +25.5%
- EPS
- +14.9%
- Free Cash Flow
- +165.2%
Profitability
- Gross Margin
- 62.9%
- Operating Margin
- 21.3%
- Net Margin
- 18.1%
- ROE
- 8.5%
- ROIC
- 1.0%
Balance Sheet
- Debt/Equity
- 1.08
- Current Ratio
- 0.16
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.