Truist Financial Corporation's next confirmed earnings release is scheduled for January 20, 2027.
| Earnings Date | 1/20/2027 |
As of March 31, 2026, Truist Financial Corporation has 1.25B shares outstanding.
| Shares Outstanding | 1.25B |
These figures are as of March 31, 2026.
| Debt / Equity | 107.55 |
Over the twelve months ended March 31, 2026, Truist Financial Corporation posted a return on equity (ROE) of 8.80, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.02, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.36, useful for judging operating efficiency across full business cycles. The company generates approximately 481,939.94 in revenue per employee across its workforce of 36,927.50, a quick read on workforce productivity versus industry peers.
| Return on Equity (ROE) | 8.80 |
| Return on Assets (ROA) | 1.02 |
| Return on Capital Employed (ROCE) | 4.36 |
| Revenue Per Employee | 481,939.94 |
| Employee Count | 36,927.50 |
Over the twelve months ended March 31, 2026, Truist Financial Corporation recorded 845.20M in income tax expense. That works out to an effective tax rate of 15.02, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 5.63B, leaving 4.78B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.
| Income Tax | 845.20M |
| Effective Tax Rate | 15.02 |
These figures are as of the close on October 22, 2026.
| 50-Day Moving Average | 41.38 |
Over the twelve months ended March 31, 2026, Truist Financial Corporation generated 17.80B in revenue and converted that into 4.78B in net income, yielding earnings per share of 3.71.
| Revenue | 17.80B |
| Pretax Income | 5.63B |
| Net Income | 4.78B |
| Earnings Per Share (EPS) | 3.71 |
As of March 31, 2026, Truist Financial Corporation holds 35.42B in cash and equivalents against 59.75B in total debt, resulting in a net debt position of 28.43B.
| Cash & Cash Equivalents | 35.42B |
| Total Debt | 59.75B |
| Net Debt | 28.43B |
| Equity (Book Value) | 51.30B |
| Book Value Per Share | 41.17 |
Truist Financial Corporation produced 4.91B in operating cash flow over the twelve months ended March 31, 2026.
| Operating Cash Flow | 4.91B |
| Free Cash Flow | 4.91B |
| FCF Per Share | 3.86 |
These figures cover the twelve months ended March 31, 2026.
| Pretax Margin | 31.62 |
| Profit Margin | 26.87 |
Over the twelve months ended March 31, 2026, Truist Financial Corporation paid dividends of 2.01 per share. The dividend payout ratio of 50.62 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.
| Dividend Per Share | 2.01 |
| Payout Ratio | 50.62 |
Truist Financial Corporation's most recent stock split took place on August 4, 1998 with a 1:2 split ratio.
| Last Split Date | 8/4/1998 |
| Split Ratio | 1:2 |