Financial Services - Banks - Regional - NYSE - US
$ 23.35
-0.426 %
$ 61.1 B
Market Cap
5.21
P/E
Truist Financial Corporation, a holding company, provides banking and trust services in the Southeastern and Mid-Atlantic United States. The company operates through three segments: Consumer Banking and Wealth, Corporate and Commercial Banking, and Insurance Holdings. Its deposit products include noninterest-bearing checking, interest-bearing checking, savings, and money market deposit accounts, as well as certificates of deposit and individual retirement accounts. The company also provides funding; asset management; automobile lending; bankcard lending; consumer finance; home equity and mortgage lending; insurance, such as property and casualty, life, health, employee benefits, workers compensation and professional liability, surety coverage, title, and other insurance products; investment brokerage; mobile/online banking; and payment, lease financing, small business lending, and wealth management/private banking services.[ Read More ]
The intrinsic value of one TFC-PI stock under the base case scenario is HIDDEN Compared to the current market price of 23.4 USD, Truist Financial Corporation is HIDDEN
2. FUNDAMENTAL
ANALYSIS
Price Chart TFC-PI
FINANCIALS
23.4 B
REVENUE
0
OPERATING INCOME
-1.09 B
NET INCOME
8.63 B
OPERATING CASH FLOW
25.6 B
INVESTING CASH FLOW
-22.3 B
FINANCING CASH FLOW
5.08 B
REVENUE
-204 M
OPERATING INCOME
3.11 B
NET INCOME
860 M
OPERATING CASH FLOW
-2.89 B
INVESTING CASH FLOW
-19.1 B
FINANCING CASH FLOW
Balance Sheet Decomposition
Truist Financial Corporation
| Current Assets | 30.6 B |
| Cash & Short-Term Investments | 30.6 B |
| Receivables | 0 |
| Other Current Assets | 0 |
| Non-Current Assets | 505 B |
| Long-Term Investments | 0 |
| PP&E | 6.09 B |
| Other Non-Current Assets | 499 B |
| Current Liabilities | 132 B |
| Accounts Payable | 0 |
| Short-Term Debt | 20.8 B |
| Other Current Liabilities | 112 B |
| Non-Current Liabilities | 476 B |
| Long-Term Debt | 38.9 B |
| Other Non-Current Liabilities | 437 B |
EFFICIENCY
Earnings Waterfall
Truist Financial Corporation
| Revenue | 23.4 B |
| Cost Of Revenue | 0 |
| Gross Profit | 23.4 B |
| Operating Expenses | 23.4 B |
| Operating Income | 0 |
| Other Expenses | 1.09 B |
| Net Income | -1.09 B |
RATIOS
100.00%
GROSS MARGIN
0.00%
OPERATING MARGIN
-4.66%
NET MARGIN
-1.85%
ROE
-0.20%
ROA
0.00%
ROIC
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Truist Financial Corporation
| Net Income | -1.09 B |
| Depreciation & Amortization | 1.39 B |
| Capital Expenditures | 12.5 B |
| Stock-Based Compensation | 0 |
| Change in Working Capital | 271 M |
| Others | 8.33 B |
| Free Cash Flow | 8.63 B |
Wall Street Analysts Price Targets
Truist Financial Corporation
TFC-PI has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
1.40%
DIVIDEND YIELD
0.363 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
Truist Financial Corporation
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
| Date | Value | Insider | Amount | Avg Price |
|---|---|---|---|---|
|
1 year ago
Oct 20, 2023
|
Bought 280 K USD
|
ROGERS WILLIAM H JR
Chairman & CEO |
+ 10000
|
28.048 USD |
|
1 year ago
May 03, 2023
|
Bought 25.3 K USD
|
PATTON CHARLES A
Director |
+ 1332
|
19 USD |
|
1 year ago
May 02, 2023
|
Bought 69.7 K USD
|
PATTON CHARLES A
Director |
+ 3668
|
18.998 USD |
|
1 year ago
Mar 10, 2023
|
Bought 500 K USD
|
RATCLIFFE DAVID M
Director |
+ 13125
|
38.0815 USD |
|
3 years ago
Nov 09, 2021
|
Sell 259 K USD
|
Maguire Michael Baron
Sr. Executive Vice President |
- 4000
|
64.7002 USD |
|
3 years ago
Nov 03, 2021
|
Sell 3.85 M USD
|
Cummins Hugh S. III
Vice Chair |
- 59052
|
65.136 USD |
|
3 years ago
Oct 20, 2021
|
Sell 110 K USD
|
Weaver David Hudson
Sr. Executive Vice President |
- 1750
|
63.054 USD |
|
3 years ago
Oct 19, 2021
|
Sell 2.35 M USD
|
Starnes Clarke R III
Chief Risk Officer |
- 37565
|
62.446 USD |
|
3 years ago
Oct 18, 2021
|
Bought 4.14 M USD
|
ROGERS WILLIAM H JR
CEO |
+ 67000
|
61.85 USD |
|
3 years ago
Oct 18, 2021
|
Sell 4.44 M USD
|
KING KELLY S
Director |
- 71611
|
61.983 USD |
|
3 years ago
Oct 18, 2021
|
Sell 6.7 M USD
|
Bible Daryl N.
Chief Financial Officer |
- 108369
|
61.817 USD |
|
3 years ago
Sep 23, 2021
|
Sell 81 K USD
|
Boyer K. David Jr.
Director |
- 1423
|
56.906 USD |
7. News
8. Profile Summary
Truist Financial Corporation TFC-PI
COUNTRY
US
INDUSTRY
Banks - Regional
MARKET CAP
$ 61.1 B
Dividend Yield
1.40%
Description
Truist Financial Corporation, a holding company, provides banking and trust services in the Southeastern and Mid-Atlantic United States. The company operates through three segments: Consumer Banking and Wealth, Corporate and Commercial Banking, and Insurance Holdings. Its deposit products include noninterest-bearing checking, interest-bearing checking, savings, and money market deposit accounts, as well as certificates of deposit and individual retirement accounts. The company also provides funding; asset management; automobile lending; bankcard lending; consumer finance; home equity and mortgage lending; insurance, such as property and casualty, life, health, employee benefits, workers compensation and professional liability, surety coverage, title, and other insurance products; investment brokerage; mobile/online banking; and payment, lease financing, small business lending, and wealth management/private banking services. In addition, it offers association, capital market, institutional trust, insurance premium and commercial finance, international banking, leasing, merchant, commercial deposit and treasury, government finance, commercial middle market lending, small business and student lending, floor plan and commercial mortgage lending, mortgage warehouse lending, private equity investment, real estate lending, and supply chain financing services. Further, the company provides corporate and investment banking, retail and wholesale brokerage, securities underwriting, and investment advisory services. As of December 31, 2021, the company operated through 2,517 banking offices. The company was formerly known as BB&T Corporation and changed its name to Truist Financial Corporation in December 2019. Truist Financial Corporation was founded in 1872 and is headquartered in Charlotte, North Carolina.
Contact
214 North Tryon Street, Charlotte, NC, 28202
https://www.truist.com
IPO Date
Dec. 10, 2019
Employees
37867
Officers
Mr. Hugh Sterling Cummins III
Vice Chair & Chief Operating Officer
Mr. William J. Toomey II
Regional President of Houston & Central Texas
Mr. Steve Hagerman
Chief Information Officer
Mr. Bradley Jason Milsaps C.F.A.
Head of Investor Relations
Mr. Scott Stanzel
Executive Vice President & Chief Communications Officer
Mr. Jodie E. Hughes
Director of Regional Commercial Real Estate & President of Washington Region
Mr. Michael Baron Maguire
Senior EVice President & Chief Financial Officer
Mr. William Henry Rogers Jr.
Executive Chairman & Chief Executive Officer
Mr. Clarke R. Starnes III
Senior EVice President, Chief Risk Officer & Vice Chair
Mr. Donta L. Wilson
Senior EVice President & Chief Consumer and Small Business Banking Officer