TFC GoodMoat Verdict
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Truist Financial Corporation
Exchange: NYSESector: Financial ServicesIndustry: Banks - Regional
Truist Financial Corporation is a purpose-driven financial services company committed to inspiring and building better lives and communities. As a leading U.S. commercial bank, Truist has leading market share in many of the high-growth markets across the country. Truist offers a wide range of products and services through our wholesale and consumer businesses, including consumer and small business banking, commercial banking, corporate and investment banking, insurance, wealth management, payments, and specialized lending businesses. Headquartered in Charlotte, North Carolina, Truist is a top-10 commercial bank with total assets of $535B as of December 31, 2023. Truist Bank, Member FDIC.
Did you know?
Free cash flow has been growing at 28.1% annually.
Current Price
$49.29
+3.05%GoodMoat Value
$70.41
42.9% undervaluedProfile
Valuation (TTM)
Market Cap$63.05B
P/E12.68
EV$90.81B
P/B0.97
Shares Out1.28B
P/Sales3.42
Revenue$18.43B
EV/EBITDA13.43
Truist Financial Corporation (TFC) Quality Analysis
TFC Profitability
Profitability trend analysis coming soon
TFC Growth
Growth trend analysis coming soon
TFC Financial Health
Financial health indicators coming soon
TFC Quality & Fundamental Analysis
Truist Financial Corporation (TFC) is a Financial Services company in the Banks - Regional industry, listed on NYSE. This quality analysis page evaluates Truist Financial Corporation's financial health using the Piotroski F-Score methodology, profitability ratios, growth trajectory, and balance sheet strength.
Truist Financial Corporation has a Piotroski F-Score of N/A out of 9, measuring profitability, leverage, and operating efficiency. The company operates with a profit margin of 28.80% and a return on equity (ROE) of 8.14%. Return on assets (ROA) stands at 0.97%.
The debt-to-equity ratio is 1.07, Operating margin is 34.46%.
GoodMoat's quality analysis uses AI-powered insights to evaluate whether Truist Financial Corporation is a fundamentally sound investment. The GoodMoat Verdict synthesizes profitability, growth, and financial health scores into a clear investment quality rating. Use these metrics alongside valuation tools like the DCF calculator and fair value models to make informed investment decisions.