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Financial Services - Banks - Regional - NYSE - US
$ 20.73
-0.0964 %
$ 61.3 B
Market Cap
4.63
P/E
1. INTRINSIC VALUE

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-PR stock under the base case scenario is HIDDEN Compared to the current market price of 20.7 USD, Truist Financial Corporation is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart TFC-PR

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FINANCIALS
23.4 B REVENUE
5.09%
0 OPERATING INCOME
0.00%
-1.09 B NET INCOME
-17.41%
8.63 B OPERATING CASH FLOW
-22.11%
25.6 B INVESTING CASH FLOW
185.30%
-22.3 B FINANCING CASH FLOW
-111.24%
5.08 B REVENUE
338.74%
1.52 B OPERATING INCOME
130.34%
3.11 B NET INCOME
179.26%
860 M OPERATING CASH FLOW
-29.41%
27.4 B INVESTING CASH FLOW
15.20%
-19.1 B FINANCING CASH FLOW
-0.15%
Balance Sheet Decomposition Truist Financial Corporation
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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 451 B
Long-Term Debt 38.9 B
Other Non-Current Liabilities 412 B
EFFICIENCY
Earnings Waterfall Truist Financial Corporation
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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
100.00%
0.00% OPERATING MARGIN
0.00%
-4.66% NET MARGIN
-4.66%
-1.85% ROE
-1.85%
-0.20% ROA
-0.20%
0.00% ROIC
0.00%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Truist Financial Corporation
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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
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Truist Financial Corporation
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TFC-PR has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
1.40% DIVIDEND YIELD
0.297 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Truist Financial Corporation
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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-PR

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COUNTRY US
INDUSTRY Banks - Regional
MARKET CAP $ 61.3 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 July 31, 2020
Employees 37867
Officers Mr. Bradley Jason Milsaps C.F.A. Head of Investor Relations Mr. Steve Hagerman Chief Information Officer Mr. Jodie E. Hughes Director of Regional Commercial Real Estate & President of Washington Region Mr. William J. Toomey II Regional President of Houston & Central Texas Mr. Scott Stanzel Executive Vice President & Chief Communications Officer Mr. William Henry Rogers Jr. Executive Chairman & Chief Executive Officer Mr. Michael Baron Maguire Senior EVice President & Chief Financial Officer Mr. Hugh Sterling Cummins III Vice Chair & Chief Operating 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