Subject of the day
TFC
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. 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; credit card lending; home equity and mortgage lending; other direct retail lending; home mortgage lending; Investment brokerage services; mobile/online banking; payment solutions; point-of-sale lending; retail and small business deposit products; and small business lending. In addition, it offers asset-based lending, commercial deposit and treasury services; commercial lending; floor plan lending; derivatives; institutional trust services; insurance premium finance; international banking; investment banking and capital markets services; leasing; merchant services; mortgage warehouse lending; real estate lending; supply chain financing; and wealth management/private banking. 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.
FY 2009–2025 · 17 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Cash from ops | $5.74B | +4.7% |
$52.99
▲ +0.32 (+0.6%)
| 52w hi | $54.68 |
|---|---|
| 52w lo | $39.79 |
| Vol | 4.18M |
| As of | Aug 13 |
Our score +0.20
| Short | -0.01 |
|---|---|
| Medium | +0.26 |
| Long | +0.50 |
computed 2026-08-13
Truist Financial Corporation
Financial Services · Banks - Regional
| Market cap | $64.73B |
|---|---|
| Enterprise value | $92.59B |
| Trailing P/E | 12.18x |
| Forward P/E | 10.65x |
| EV / EBITDA | — |
| P / S (ttm) | 3.40x |
| Profit margin | 30.7% |
| Return on equity | 9.1% |
| Revenue growth | +8.2% |
| Earnings growth | +36.7% |
| Debt / equity | — |
| Beta vs SPX | 1.03 |
|---|---|
| Corr SPX | 0.61 |
| Annual vol | 27.5% |
| Annual ret | +15.3% |
| Sharpe | 0.56 |
| Max DD | -27.7% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.36 | |
| Sector | +0.09 | |
| Technical | +0.07 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $53.00 | $53.34 | $52.81 | $52.99 | 4.18M |
| Aug 12 | $52.45 | $52.84 | $52.25 | $52.67 | 5.73M |
| Aug 11 | $51.76 | $52.48 | $51.73 | $52.31 | 5.84M |
| Aug 10 | $52.00 | $52.33 | $51.76 | $51.86 | 5.39M |
| Aug 7 | $52.22 | $52.72 | $52.01 | $52.35 | 6.35M |