Openbookopenbook
Equity
StockUS listing USTFCNYSEFinancial ServicesDividend King

Truist Financial Corp(TFC) Stock Analysis | Financial Services

USD --+0.00%
Reward48Moderate
Risk50Moderate
75%Data
Strong 31% profit margin · 4.5% dividend yield
USD —+0.00 (+0.00%) Previous close · NYSE
Market cap 56.33Bn
Reward Ratingⓘ48 Moderate reward assessment · 75% data coverage
Bottom 25% of stocksView factors
Risk Ratingⓘ50 Moderate risk assessment
Risk factors availableUnlock 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.
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.

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.

AI Brief Pro

The brief on Truist Financial Corp

The story behind the price, the case for and against, and what could go wrong. Open a part to read it.

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 56.33B, and a P/E ratio of 10.6x.

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 (48)

Similar stocks to compare

A short list of Banks - Regional names that are close enough in size to make side-by-side comparison useful.

PBCRYLarge Cap / 54B market cap
Bank Central Asia Tbk PT ADR
Compare
KBCSYLarge Cap / 53.7B market cap
KBC Groep NV ADR
Compare
BNKHFLarge Cap / 59.1B market cap
BOC Hong Kong (Holdings) Limited
Compare
Company Information
SectorFinancial Services
IndustryBanks - Regional
Market Cap56.33B
P/E Ratio10.6
Dividend Yield4.50%
Beta0.906
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
7 disclosures without share count
openbook

Stock research for UK and US investors. Make smarter decisions, faster.

Questions? Email us at contact@openbookanalytics.com

© 2026 Openbook Analytics Ltd · Company No. SC843579 · Registered in Scotland

256-bit encryption GDPR compliant UK data centres

Openbook Analytics Ltd (Company No. SC843579) is registered in Scotland. Registered office: Strathclyde Inspire Hub, University of Strathclyde, Graham Hills Building (Level 6), 50 Richmond Street, Glasgow, G1 1XP. Openbook Analytics is not authorised or regulated by the Financial Conduct Authority (FCA). The content on this platform is provided for general informational and educational purposes only and does not constitute financial advice, investment advice, trading advice, or any other form of advice. You should not treat any content on this platform as a recommendation to buy, sell, or hold any financial instrument. Past performance is not a reliable indicator of future results. The value of investments and the income from them can go down as well as up, and you may get back less than you invest. User-generated content, including community posts and commentary, reflects the personal opinions of individual users, is not verified for accuracy, and does not represent the views of Openbook Analytics Ltd. You should always conduct your own research or consult a qualified, FCA-regulated financial adviser before making investment decisions. Data displayed on this platform may be delayed or inaccurate and is provided "as is" without warranty. Openbook Analytics Ltd accepts no liability for any loss arising from reliance on the information provided.