Truist Financial Corporation (TFC)
Company Info
| ISIN | US89832Q1094 |
|---|---|
| CUSIP | 89832Q109 |
| Sector | Financial Services |
| Industry | Banks - Regional |
| IPO Date | Mar 26, 1990 |
Highlights
| Market Cap | $61.94B |
|---|---|
| EPS (TTM) | -$4.89 |
| PEG Ratio | 2.12 |
| Total Revenue (TTM) | $25.14B |
| Gross Profit (TTM) | $21.81B |
| EBITDA (TTM) | $3.97B |
| Year Range | $29.56 - $46.68 |
| Target Price | $46.98 |
| Short % | 1.10% |
| Short Ratio | 1.86 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: TFC vs. C, TFC vs. USB, TFC vs. KEY, TFC vs. VTV, TFC vs. BAC, TFC vs. VOO, TFC vs. SPY, TFC vs. JPM, TFC vs. SPG, TFC vs. MMC
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Truist Financial Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Truist Financial Corporation had a return of 32.65% year-to-date (YTD) and 58.08% in the last 12 months. Over the past 10 years, Truist Financial Corporation had an annualized return of 6.16%, while the S&P 500 had an annualized return of 11.39%, indicating that Truist Financial Corporation did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 32.65% | 25.48% |
| 1 month | 7.91% | 2.14% |
| 6 months | 18.54% | 12.76% |
| 1 year | 58.08% | 33.14% |
| 5 years (annualized) | 1.39% | 13.96% |
| 10 years (annualized) | 6.16% | 11.39% |
Monthly Returns
The table below presents the monthly returns of TFC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.38% | -4.23% | 11.44% | -3.67% | 1.88% | 2.91% | 15.03% | 0.73% | -3.80% | 0.65% | 32.65% | ||
| 2023 | 14.78% | -3.93% | -27.37% | -4.46% | -4.70% | -0.39% | 9.46% | -6.49% | -6.35% | -0.87% | 15.30% | 14.87% | -8.59% |
| 2022 | 7.29% | -0.22% | -8.87% | -14.73% | 3.94% | -4.64% | 6.41% | -6.23% | -7.05% | 2.87% | 5.75% | -8.08% | -23.53% |
| 2021 | 0.10% | 19.72% | 2.39% | 1.70% | 4.96% | -10.17% | -1.93% | 5.69% | 2.79% | 8.22% | -5.86% | -1.28% | 26.08% |
| 2020 | -8.43% | -9.78% | -33.16% | 21.01% | -0.02% | 2.09% | -0.24% | 4.76% | -1.96% | 10.70% | 11.23% | 3.25% | -11.16% |
| 2019 | 12.65% | 5.29% | -8.71% | 10.04% | -7.92% | 5.09% | 4.88% | -6.63% | 12.00% | -0.60% | 4.00% | 2.92% | 34.55% |
| 2018 | 11.00% | -0.91% | -4.17% | 1.46% | 0.12% | -3.92% | 0.73% | 2.47% | -6.04% | 1.28% | 4.79% | -15.23% | -10.24% |
| 2017 | -1.77% | 5.07% | -7.30% | -3.40% | -2.87% | 9.03% | 4.21% | -1.93% | 1.84% | 4.90% | 1.06% | 0.61% | 8.66% |
| 2016 | -13.62% | -0.68% | 3.45% | 6.34% | 3.64% | -2.09% | 3.54% | 5.25% | -2.03% | 3.92% | 16.32% | 3.91% | 28.45% |
| 2015 | -9.26% | 8.51% | 2.47% | -1.80% | 3.80% | 2.13% | -0.10% | -7.70% | -3.58% | 4.35% | 4.69% | -2.10% | -0.11% |
| 2014 | 0.24% | 1.66% | 6.27% | -7.07% | 2.23% | 3.98% | -6.11% | 1.51% | -0.32% | 1.80% | -0.13% | 3.46% | 6.89% |
| 2013 | 4.74% | 1.01% | 3.39% | -1.98% | 7.77% | 2.92% | 5.34% | -4.24% | -0.62% | 0.65% | 2.97% | 7.43% | 32.76% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of TFC is 89, placing it in the top 11% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Truist Financial Corporation (TFC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Truist Financial Corporation provided a 4.47% dividend yield over the last twelve months, with an annual payout of $2.08 per share. The company has been increasing its dividends for 9 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.08 | $2.08 | $2.00 | $1.86 | $1.80 | $1.71 | $1.56 | $1.26 | $1.15 | $1.05 | $0.95 | $1.12 |
Dividend yield | 4.47% | 5.63% | 4.65% | 3.18% | 3.76% | 3.04% | 3.60% | 2.53% | 2.45% | 2.78% | 2.44% | 3.00% |
Monthly Dividends
The table displays the monthly dividend distributions for Truist Financial Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.52 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.52 | $2.08 | |
| 2023 | $0.00 | $0.52 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.52 | $0.00 | $2.08 |
| 2022 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.52 | $0.00 | $2.00 |
| 2021 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 | $0.00 | $1.86 |
| 2020 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $1.80 |
| 2019 | $0.00 | $0.41 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $1.71 |
| 2018 | $0.00 | $0.33 | $0.05 | $0.00 | $0.38 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.41 | $0.00 | $1.56 |
| 2017 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $1.26 |
| 2016 | $0.00 | $0.27 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $1.15 |
| 2015 | $0.00 | $0.24 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $1.05 |
| 2014 | $0.00 | $0.23 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.95 |
| 2013 | $0.20 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $1.12 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Truist Financial Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Truist Financial Corporation was 66.56%, occurring on Mar 5, 2009. Recovery took 1091 trading sessions.
The current Truist Financial Corporation drawdown is 19.47%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -66.56% | Sep 22, 2008 | 114 | Mar 5, 2009 | 1091 | Jul 5, 2013 | 1205 |
| -59.11% | Jan 18, 2022 | 326 | May 4, 2023 | — | — | — |
| -54.33% | Dec 27, 2019 | 59 | Mar 23, 2020 | 226 | Feb 12, 2021 | 285 |
| -51.23% | Dec 28, 2006 | 388 | Jul 15, 2008 | 47 | Sep 19, 2008 | 435 |
| -43.76% | Dec 29, 1998 | 300 | Mar 7, 2000 | 203 | Dec 22, 2000 | 503 |
Volatility
Volatility Chart
The current Truist Financial Corporation volatility is 12.98%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Truist Financial Corporation.
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Income Statement
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