Truist Financial Corporation
Research Truist Financial Corporation (TFC) on Bullrun: valuation model: 5.8% undervalued, market cap USD 56.33B, P/E 10.6, dividend yield 4.5%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerTFC
- ExchangeNYSE
- CountryUnited States
- SectorFinancial Services
- IndustryBanks-Regional
- CurrencyUSD
- Valuation signal5.8% undervalued
- Market capUSD 56.33B
- P/E10.6
- Dividend yield4.5%
- Financial periodQ1 2026
- RevenueUSD 5.15B
- Net incomeUSD 1.48B
- Free cash flowUSD 679.00M
Valuation Snapshot
Bullrun's latest valuation model marks Truist Financial Corporation as 5.8% undervalued; latest market cap is USD 56.33B; P/E is 10.6; dividend yield is 4.5%.
Peer valuation comparison
Latest P/E is 10.59x versus a Financial Services sector median of 13.39x (21.0% below).
Latest dividend yield is 4.46% versus a Financial Services sector median of 3.67% (21.5% above).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2025 | USD 20.32B | USD 5.31B | USD 5.74B | n/a | 3.82 | USD 36.38B | USD 69.80B | USD 65.19B |
| FY2024 | USD 13.28B | USD 4.84B | USD 2.16B | n/a | 3.36 | USD 39.77B | USD 64.16B | USD 63.68B |
| FY2023 | USD 20.02B | -USD 1.05B | USD 8.63B | n/a | -1.09 | USD 30.64B | USD 63.75B | USD 59.25B |
| FY2022 | USD 19.97B | USD 6.27B | USD 10.52B | n/a | 4.43 | USD 21.42B | USD 66.63B | USD 60.54B |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-10-09 | USD 56.33B | 10.6 | 4.5% | 2.08 |
| 2025 | 2025-12-31 | USD 62.13B | 12.9 | 4.2% | 2.08 |
| 2024 | 2024-12-31 | USD 57.09B | 13.0 | 4.8% | 2.08 |
| 2023 | 2023-12-29 | USD 49.24B | 9.3 | 5.6% | 2.08 |
| 2022 | 2022-12-30 | USD 57.09B | 9.9 | 4.6% | 2 |
| 2021 | 2021-12-31 | USD 77.74B | 13.1 | 3.2% | 1.86 |
Dividend history
Latest trailing dividend snapshot: annual dividend/share 2.08 USD, yield 4.5%.
| Year | Dividends/share |
|---|---|
| FY2025 | 2.08 USD |
| FY2024 | 2.08 USD |
| FY2023 | 2.08 USD |
| FY2022 | 2 USD |
About Truist Financial Corporation
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;
ETFs that hold Truist Financial Corporation
Truist Financial Corporation is one of the ten largest holdings of 3 ETFs that investors in Europe can buy, most traded first:
| ETF | Weight | TER |
|---|---|---|
| iShares S&P U.S. Banks ETF | 3.99% | 0.35% |
| Xtrackers MSCI USA Banks UCITS ETF 1D | 3.20% | 0.12% |
| iShares S&P U.S. Banks UCITS ETF EUR Hedged Acc | 3.99% | 0.40% |
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Frequently asked questions
Is Truist Financial Corporation overvalued or undervalued?
Bullrun's valuation model currently marks Truist Financial Corporation as 5.8% undervalued.
What is Truist Financial Corporation's market cap?
Truist Financial Corporation's market capitalization is USD 56.33B.
What is Truist Financial Corporation's P/E ratio?
Truist Financial Corporation's price-to-earnings (P/E) ratio is 10.6.
Does Truist Financial Corporation pay a dividend?
Truist Financial Corporation has a dividend yield of 4.5%.
What does Truist Financial Corporation do?
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.