Financial Services
Live Price
Offline$20.83
+0.19% today
1Y Change
-0.05%
Window
Jun 20, 2025 → May 22, 2026
Coverage: 233 bars · Jun 20, 2025 → May 22, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Truist Financial Corporation (TFC-PO) is a Financial Services stock with a market cap of $26.50B and listed on NYSE. The stock last traded around $20.83 and down 0.0% across the available one-year price window (Jun 20, 2025 → May 22, 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-PO price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TFC-PO
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TFC-PO Max Drawdown
-12.17%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TFC-PO and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$23.1B
+3.5% YoY
FY Net Income
$6.4B
+2.9% YoY
Free Cash Flow
$7.5B
-29.2% YoY
Revenue Growth
+25.5%
EPS Growth
+14.9%
Gross Margin
62.9%
Net Margin
18.1%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 30.4B | 24.3B | 29.9B | 22.3B | 23.1B |
| Gross Profit | 18.9B | 11.4B | 17.9B | 19.2B | 23.1B |
| Operating Income | 6.3B | -601M | -765M | 7.0B | 8.0B |
| EBITDA | 7.1B | 378M | 450M | 8.4B | 9.4B |
| Net Income | 5.3B | 4.8B | -1.1B | 6.3B | 6.4B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 36.4B | 39.8B | 30.2B | 21.4B | 20.3B |
| Total Assets | 547.5B | 531.2B | 535.3B | 555.3B | 541.2B |
| Total Liabilities | 482.3B | 467.5B | 476.1B | 494.7B | 472.0B |
| Shareholder Equity | 65.2B | 63.7B | 59.1B | 60.5B | 69.3B |
| Total Debt | 69.8B | 62.3B | 62.1B | 65.1B | 40.9B |
| Net Debt | 33.4B | 22.5B | 31.9B | 43.7B | 20.6B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
7.9B
-28.8% YoY
Capital Expenditures
442M
+21.6% YoY
Free Cash Flow
7.5B
-29.2% YoY
Key ratios
Gross Margin
62.9%
Operating Margin
21.3%
Net Margin
18.1%
ROE
8.5%
Debt / Equity
1.08x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.