Truist Financial Corporation
TFC
Get informed when a big investor buys or sells
+ FollowEarnings Call Q1 2026
April 17, 2026 - AI Summary
Exclusive for Stockcircle Pro members
Sign up
Current Fair Value
101% upsideUndervalued by 101% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $60.06 Billion |
|---|---|
| Enterprise Value | $124.83 Billion |
| Dividend Yield | $2.08 (4.31%) |
| Earnings per Share | $3.86 |
| Beta | 0.91 |
| Outstanding Shares | 1,248,628,000 |
Return
| Return on Equity | 8.28% |
|---|---|
| Return on Assets | 0.97% |
| Return on Invested Capital | 0.92% |
Valuation & Multiples
| P/E Ratio | 10.89 |
|---|---|
| PEG | 62.43 |
| Price to Sales | 2.06 |
| Price to Book Ratio | 0.93 |
| Enterprise Value to Revenue | 4.34 |
| Enterprise Value to EBIT | 25.93 |
| Enterprise Value to Net Income | 23 |
| Total Debt to Enterprise | 0.55 |
| Debt to Equity | 1.08 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Next Earnings Call
Institutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 1.2334▲ 16.01% |
|---|---|
| Total Calls | 4,066,718▼ 52.76% |
| Total Puts | 5,015,785▼ 45.71% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 73.62%▼ 3.38% |
|---|---|
| Total Invested | $42.71B▼ 30.36% |
| Investors Holding | 1,695▼ 46.00% |
ESG Score
No data
About Truist Financial Corporation
53,638 employeesRelevant Senate Committees
This committee provides the crucial 'revenue estimates' and technical analysis for all tax legislation. Its influence on corporate tax structures, capital investment credits, and the overall tax burden directly impacts Truist Financial's profitability and the financial markets it operates within.
As the most powerful economic committee, it controls taxation and trade policy. Changes in corporate tax rates, capital gains, and international trade agreements directly impact Truist Financial's profitability, capital structure, investment decisions, and the economic environment for its clients.
This committee allocates discretionary federal spending, directly determining cash flow for defense programs, scientific research, and infrastructure projects. This directly affects the financial health of numerous client sectors, influencing Truist Financial's lending opportunities and portfolio performance.
This committee oversees the CFTC, which regulates the massive derivatives/futures market, directly impacting financial institutions engaged in these products. It is also a key player in defining cryptocurrencies as digital commodities, a critical emerging regulatory area for banks.
This is the primary regulatory committee for the financial system. It directly oversees the Federal Reserve, SEC, and HUD, and is responsible for bank capital requirements, cryptocurrency regulation, and real estate markets—all core to Truist Financial's business operations and profitability.
This committee oversees the Small Business Administration (SBA). Its policies directly impact SBA loan programs, which are a significant component of commercial lending for banks like Truist Financial, influencing capital flow to small enterprises.
This committee's drafting of the budget resolution significantly influences the macroeconomic environment, sovereign debt levels, and overall government spending. These factors are fundamental to financial stability, interest rates, and the operating environment for Truist Financial.