TFC - Truist Financial Corporation
NYSE
->
Financial Services
->
Banks—Regional
Charlotte,
United States
Type: Equity
TFC price evolution
TFC
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $30644 | $29832 | $30010 | $37596 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $3370 | $3394 | $3453 | $3519 |
| Goodwill & intangible assets | $24061 | $30271 | $30416 | $30549 |
| Total noncurrent assets | ||||
| Total investments | $477274 | $479210 | $490670 | $502690 |
| Total assets | $535349 | $542707 | $554549 | $574354 |
| Current liabilities | ||||
| Accounts payable | $14523 | $14160 | $11892 | |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $24828 | $23485 | $24456 | $23678 |
| Long term debt | $38918 | $41232 | $44749 | $69895 |
| Total noncurrent liabilities | ||||
| Total debt | $63746 | $64717 | $69205 | $93573 |
| Total liabilities | $476248 | $480700 | $491023 | $511960 |
| Shareholders' equity | ||||
| Retained earnings | $22088 | $27944 | $27577 | $27038 |
| Other shareholder equity | -$12506 | -$15559 | -$13374 | -$12581 |
| Total shareholder equity | $59253 | $62007 | $63681 | $62394 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $30644 | $21421 | $20295 | $18868 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $3370 | $3605 | $3700 | $3870 |
| Goodwill & intangible assets | $24061 | $30685 | $29506 | $27431 |
| Total noncurrent assets | ||||
| Total investments | $477274 | $499544 | $487740 | $459059 |
| Total assets | $535349 | $555255 | $541241 | $509228 |
| Current liabilities | ||||
| Accounts payable | $16080 | $12447 | $9081 | |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $24828 | $17625 | $14047 | $10977 |
| Long term debt | $38918 | $43203 | $35050 | $39597 |
| Total noncurrent liabilities | ||||
| Total debt | $63746 | $66625 | $41205 | $45689 |
| Total liabilities | $476248 | $494741 | $471970 | $438316 |
| Shareholders' equity | ||||
| Retained earnings | $22088 | $26264 | $22998 | $19455 |
| Other shareholder equity | -$12506 | -$13601 | -$1604 | $716 |
| Total shareholder equity | $59253 | $60537 | $69271 | $70912 |
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jul 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $5175 | $5918 | $5600 | |
| Cost of revenue | ||||
| Gross Profit | $5175 | $5600 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $2872 | $2866 | ||
| Total operating expenses | $3747 | $3691 | ||
| Operating income | $1428 | $1909 | ||
| Income from continuing operations | ||||
| EBIT | $1422 | $1907 | ||
| Income tax expense | $245 | $287 | $394 | |
| Interest expense | ||||
| Net income | ||||
| Net income | $1177 | $1234 | $1513 | |
| Income (for common shares) | $1071 | $1410 | ||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $23390 | $22258 | $20370 | |
| Cost of revenue | ||||
| Gross Profit | $22258 | $20370 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $11452 | $11059 | ||
| Total operating expenses | $14589 | $14662 | ||
| Operating income | $7669 | $5708 | ||
| Income from continuing operations | ||||
| EBIT | $7662 | $5463 | ||
| Income tax expense | $862 | $1402 | $981 | |
| Interest expense | $1722 | |||
| Net income | ||||
| Net income | -$1452 | $6260 | $4482 | |
| Income (for common shares) | $5927 | $4184 | ||
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | -$5090 | $1177 | $1309 | $1513 |
| Operating activities | ||||
| Depreciation | $296 | $302 | $301 | $316 |
| Business acquisitions & disposals | -$2 | -$15 | ||
| Stock-based compensation | ||||
| Total cash flows from operations | $2376 | $2407 | $3730 | $118 |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | $5213 | $8325 | $10719 | -$1437 |
| Total cash flows from investing | $4993 | $8348 | $11567 | -$2050 |
| Financing activities | ||||
| Dividends paid | -$693 | -$693 | -$693 | -$691 |
| Sale and purchase of stock | ||||
| Net borrowings | -$1288 | -$4125 | -$24074 | $26809 |
| Total cash flows from financing | -$6557 | -$10933 | -$21883 | $17107 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $812 | -$178 | -$6586 | $15175 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$1091 | $6260 | $6440 | $4482 |
| Operating activities | ||||
| Depreciation | $1215 | $1366 | $1384 | $1608 |
| Business acquisitions & disposals | -$17 | -$4673 | -$1638 | -$2439 |
| Stock-based compensation | $353 | |||
| Total cash flows from operations | $8631 | $11081 | $7892 | $7437 |
| Investing activities | ||||
| Capital expenditures | -$564 | -$442 | -$815 | |
| Investments | $22820 | -$24848 | -$29039 | -$39692 |
| Total cash flows from investing | $22858 | -$29972 | -$32056 | -$43652 |
| Financing activities | ||||
| Dividends paid | -$2770 | -$2656 | -$2485 | -$2424 |
| Sale and purchase of stock | -$250 | -$1616 | ||
| Net borrowings | -$2678 | $26540 | -$4031 | -$13758 |
| Total cash flows from financing | -$22266 | $20017 | $25591 | $36018 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $9223 | $1126 | $1427 | -$197 |
News
Fundamentals
| Market cap | $48.95B |
|---|---|
| Enterprise value | $82.05B |
| Shares outstanding | 1.33B |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 0.68 |
| Book/Share | 53.80 |
| Cash/Share | 22.98 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 8.04 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |