Truist Financial Corporation

Truist Financial Corporation

48.81
USD
+1.63
(+3.45%)
4.29EPS
Jan 20Next Earn

Important Dates

Truist Financial Corporation's next confirmed earnings release is scheduled for January 20, 2027.

Earnings Date1/20/2027

Share Statistics

As of March 31, 2026, Truist Financial Corporation has 1.25B shares outstanding.

Shares Outstanding1.25B

Financial Position

These figures are as of March 31, 2026.

Debt / Equity107.55

Financial Efficiency

USD

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 557,091.60 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 Employee557,091.60
Employee Count36,927.50

Taxes

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Over the twelve months ended March 31, 2026, Truist Financial Corporation recorded 977.00M 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 6.50B, leaving 5.53B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax977.00M
Effective Tax Rate15.02

Stock Price Statistics

As of the close on September 21, 2026, Truist Financial Corporation's stock has gained approximately 8.78% over the past 52 weeks.

52-Week Price Change8.78%

Income Statement

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Over the twelve months ended March 31, 2026, Truist Financial Corporation generated 20.57B in revenue and converted that into 5.53B in net income, yielding earnings per share of 4.29.

Revenue20.57B
Pretax Income6.50B
Net Income5.53B
Earnings Per Share (EPS)4.29

Balance Sheet

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As of March 31, 2026, Truist Financial Corporation holds 40.94B in cash and equivalents against 69.06B in total debt, resulting in a net debt position of 32.87B.

Cash & Cash Equivalents40.94B
Total Debt69.06B
Net Debt32.87B
Equity (Book Value)59.30B
Book Value Per Share47.60

Cash Flow

USD

Truist Financial Corporation produced 5.67B in operating cash flow over the twelve months ended March 31, 2026.

Operating Cash Flow5.67B
Free Cash Flow5.67B
FCF Per Share4.46

Margins

These figures cover the twelve months ended March 31, 2026.

Pretax Margin31.62
Profit Margin26.87

Dividends & Yields

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Over the twelve months ended March 31, 2026, Truist Financial Corporation paid dividends of 2.33 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 Share2.33
Payout Ratio50.62

Stock Splits

Truist Financial Corporation's most recent stock split took place on August 4, 1998 with a 1:2 split ratio.

Last Split Date8/4/1998
Split Ratio1:2