MegatrendsMegatrends: not the usual suspects, but who actually profits.View megatrends →

Truist Financial Stock

Truist Financial Corporation

TFCNYSEKern
US$47.07
+1.1% today

Company data

Sector
Financial Services
Industry
Banks - Regional
Country
United States
CEO
Michael Lyons
Employees
37,849
Market cap
$57.5 B
IPO
18/03/1980

Truist Financial Corporation operates as a diversified financial holding company, offering a comprehensive spectrum of banking and trust services in the Southeast and Mid-Atlantic regions of the United States. TFC is active in the Financial Services / Banks - Regional sector and divides its business operations into…

AI-generated company profile based on the figures on this page, last updated on 01/10/2026. Not investment advice.

Truist Financial stock: price history

16/10/25+14.6 %16/10/26

1D

+1.1%

1W

+2.1%

1M

-2.8%

6M

-6.9%

YTD

-4.3%

1Y

+14.6%

2Y

+5.7%

5Y

-23.3%

10Y

+24.2%

Next earnings date

Next earnings date

20/01/2027 (in 95 days)

Volatility around earnings

~6% weaker price swings than usual

Truist Financial stock scores

  • Valuation

    Visible after free registration

  • Trend

    Visible after free registration

  • Quality

    Visible after free registration

  • Dividend

    Visible after free registration

  • Growth

    Visible after free registration

  • Insider

    Visible after free registration

  • Earnings

    Visible after free registration

  • Revisions

    Visible after free registration

  • Sentiment

    Visible after free registration

  • Short Pressure

    Visible after free registration

Register for free

Unlock all 11 scores

  • 5 credits free on registration
  • Access to virtual portfolios and watchlist
  • No credit card, no payment details needed
  • No subscription, no minimum term
  • Our own servers in Germany, no US cloud
Create account →

Deterministically calculated from financial metrics, not investment advice. Updated nightly, last on 17/10/2026.

Business model & megatrends

Business model

Average business model without a clear megatrend link or with mixed signals.

Why this value? Details with Pro only.

3 more assignments (Enabler/Second row) Pro-only.

Truist Financial Corporation is a diversified financial holding company with a focus on southeastern and mid-Atlantic states in the United States. The business model comprises primarily banking services, organized into the segments Consumer Banking and Wealth, Corporate and Commercial Banking, and Insurance Holdings. Core revenue streams derive from interest-bearing business through deposit products such as checking accounts, savings deposits, and certificates of deposit, as well as various lending solutions including mortgages, consumer loans, and commercial financing. Additionally, the company offers wealth management, investment services, and a broad range of insurance products. With a dense branch network of over 2,500 locations, the company serves both retail and commercial customers.

Revenue model
Interest spread
Recurring revenue
High
Pricing power
Moderate
Moat
Narrow
Moat type
Switching costs
Capital intensity
High
Customer concentration
Unknown

Ask the agents about Truist Financial

Analyst assessment of Truist Financial

PRICE TARGET LOW

US$45.00

CONSENSUS

US$54.00

MEDIAN

US$54.00

PRICE TARGET HIGH

US$62.00

0

STRONG BUY

27

BUY

24

HOLD

3

SELL

0

STRONG SELL

54

TOTAL · Buy

As of: 05/10/2026

ANALYST FIRMRATINGACTIONDATE
UBSNeutralmaintain05/10/2026
JP MorganUnderweightmaintain02/10/2026
Evercore ISI GroupOutperformmaintain01/10/2026
JP MorganUnderweightmaintain29/07/2026
Stephens & Co.Overweightmaintain21/07/2026
Evercore ISI GroupOutperformmaintain21/07/2026
BairdNeutralmaintain20/07/2026
Keefe, Bruyette & WoodsMarket Performmaintain20/07/2026

Truist Financial stock metrics

P/E

11.98

P/B

0.93

EV/EBITDA

18.17

RETURN ON EQUITY

1.3%

NET MARGIN

13.1%

DEBT/EQUITY

1.07

DIVIDEND YIELD

4.4%

AS OF

30/09/2026

Free float & liquidity

FREE FLOAT

99.8%

FLOAT SHARES

1,219,450,612

AVG. DAILY VOLUME (30D)

8,373,081

Insider transactions (SEC)

ROLETRANSACTIONSHARESPRICEPLAN TYPEDATE

Lyons Michael P.

OfficerPurchase21,00048.36Spontaneous18/09/2026

Wilson Donta L

OfficerSale13,28051.85Spontaneous04/08/2026

Bessant Catherine P

DirectorGrant2,338–Spontaneous30/07/2026

Boyer K. David Jr.

DirectorSale3,98650.7Spontaneous27/07/2026

ROGERS WILLIAM H JR

OfficerSale13,25052.36Spontaneous22/07/2026
Page 1 / 2

Attention

1 mention today in US forums, about the same as yesterdayPrice since yesterday: +1.1%

Search (Google Trends)

18/0902/1017/10

Forums (Reddit)

26/0802/0910/10

Institutional holders

FUND / INSTITUTIONSHARESCHANGEAS OF
Assenagon Asset Management S.A.1,899,609-1,107,51230/09/2026
Artemis Investment Management LLP1,879,173-585,16530/09/2026
Douglas Lane & Associates, LLC1,169,427-23,74630/09/2026
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/1,076,603-87830/09/2026
DEPRINCE RACE & ZOLLO INC744,291+23,78630/09/2026
Page 1 / 3

Dividends & Stock splits

Dividends

EX-DATEPAY DATEAMOUNTYIELD
14/08/202601/09/2026US$0.523.9 %
08/05/202601/06/2026US$0.524.2 %
13/02/202602/03/2026US$0.524 %
14/11/202501/12/2025US$0.524.6 %
08/08/202502/09/2025US$0.524.8 %
Page 1 / 8

Stock splits

DATERATIO
04/08/19982:1
03/07/19893:2
23/06/19873:2
29/04/19852:1
01/07/19835:4

Smart Money

Register for free

Register now to see which funds are invested

  • 5 credits free on registration
  • Access to virtual portfolios and watchlist
  • No credit card, no payment details needed
  • No subscription, no minimum term
  • Our own servers in Germany, no US cloud
Create account →

Comparable stocks

Frequently asked questions about Truist Financial stock

What does Truist Financial do?

Truist Financial Corporation is a company in the Financial Services sector, Banks - Regional industry, headquartered in United States.

The CEO is Michael Lyons, the company employs around 37,849 people.

The IPO was on 18/03/1980; the stock trades on NYSE under the ticker TFC.

What do analysts say about Truist Financial stock?

54 analysts rate the stock, the consensus is Buy (as of 05/10/2026).

The average price target is US$54.00, ranging from US$45.00 to US$62.00, with a median of US$54.00.

This is an external assessment, not a statement by Market Jury.

When does Truist Financial report next?

The next earnings date is 20/01/2027.

Around past earnings, price swings were roughly -6% stronger than usual.

Does Truist Financial pay a dividend?

Yes. The last dividend was US$0.52 per share, ex-date 14/08/2026, paid on 01/09/2026.

The dividend yield is 4.4% (as of 30/09/2026).

Which stocks are comparable to Truist Financial?

Comparable stocks include U.S. Bancorp, PNC Financial Services Group, Fifth Third Bancorp, M&T Bank, Huntington Bancshares, Citizens Financial Group, Regions Financial and KeyCorp.

How can I get Truist Financial stock analyzed?

Clicking "Analyze stock" lets five strategies assess Truist Financial against fixed, published rules and judge it bullish, neutral or bearish. The jury states where it disagrees. A free account starts with 5 credits, a quick check costs 1 credit, a full analysis 2 credits.

Not investment advice. Past performance is not an indicator of future results.