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Equity
TFC
+0.0 · +0.00%
USD · NYSE

Truist Financial Corp(TFC) Stock Analysis | Financial Services

USD --+0.00%
Reward46Moderate
Risk50Moderate
75%Data
Strong 31% profit margin · 4.1% dividend yield
Dividend King
Market Cap:61.61Bn
ⓘ
Reward Rating
46
Moderate
Reward Assessment
75% data coverage
Bottom 25% of stocksView factors
ⓘ
Risk Rating
50
Moderate
Risk Assessment
4 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on TFC to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for TFC, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $55.36.

What is Truist Financial Corp?

Truist Financial Corporation, a financial services company, provides banking and trust services in the Southeastern and Mid-Atlantic United States.

TFC · Verdict

Moderate reward · moderate risk

TFC stands out on cash flow and profitability, but watch the balance sheet signal.

Based on 88% data coverage

TFC · Verdict

What’s working & what to watch

Strengths 2

  • Cash flow79/100

    30% free-cash-flow margin

  • Profitability70/100

    28% net margin · 9% ROE

Watchouts 2

  • Balance sheet25/100

    Interest covered 0.6×

  • Growth26/100

    Rev -0.5% CAGR · earnings -5.4%

Model-based scoring. For information only — not financial advice.

What is Truist Financial Corp?

Truist Financial Corporation, a financial services company, provides banking and trust services in the Southeastern and Mid-Atlantic United States. The company operates through two segments, Consumer and Small Business Banking; and Wholesale Banking. The company is listed on the NYSE in USA, operating in the Financial Services sector, with a market capitalisation of 61.61B, and a P/E ratio of 11.6x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (46)

The scoring profile indicates limited reward potential at this time, with profitability and valuation offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorFinancial Services
IndustryBanks - Regional
Market Cap61.61B
P/E Ratio11.5931
Dividend Yield4.14%
Beta0.87
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
0
0
6-9months
216,500 shares
$835k
0
9-12months
15,160 shares
$240k
0
8 disclosures without share count
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