Rankings
▼
Calendar
TFC (Truist Financial Corporation) Stock Financials & Earnings | Market Cap Arena
TFC
Truist Financial Corporation
Mkt Cap
$59B
Financial Services
·
Banks - Regional
·
🇺🇸 United States
·
NYSE
Revenue (TTM)
$30.4B
Net Income (TTM)
$5.3B
EPS (TTM)
$3.67
Free Cash Flow (TTM)
$5.8B
Gross Margin
62.2%
Op. Margin
20.9%
Net Margin
17.4%
FCF Margin
19.0%
P/S Ratio (TTM)
1.9x
P/E Ratio (TTM)
11.0x
YoY Rev Growth
+25.5%
Employees
—
Earnings Reports
▶
Q4 2025
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
Quarter
Revenue
Gross Profit
Op. Income
Q1 23
$7.2B
$4.8B
$1.8B
Q2 23
$7.6B
$4.4B
$1.4B
Q3 23
$7.6B
$4.4B
$1.3B
Q4 23
$8.4B
$5.1B
-$5.2B
Q1 24
$7.6B
$4.3B
$1.4B
Q2 24
$1.1B
-$2.1B
-$5.2B
Q3 24
$7.8B
$4.6B
$1.7B
Q4 24
$7.6B
$4.6B
$1.6B
Q1 25
$7.4B
$4.4B
$1.5B
Q2 25
$7.6B
$4.5B
$1.5B
Q3 25
$7.8B
$4.8B
$1.7B
Q4 25
$7.7B
$5.2B
$1.6B
marketcaparena.com
Revenue Breakdown
TFC
Truist Financial Corporation
Revenue Breakdown
Q4 2025
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q1 23
2.2x
9.2x
Q2 23
2.0x
9.5x
Q3 23
2.0x
10.3x
Q4 23
1.9x
—
Q1 24
1.9x
—
Q2 24
2.4x
—
Q3 24
2.3x
—
Q4 24
2.4x
12.2x
Q1 25
2.4x
12.0x
Q2 25
1.9x
11.2x
Q3 25
1.9x
11.2x
Q4 25
1.9x
11.0x
marketcaparena.com
Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q1 23
$118M
$118M
Q2 23
$3.7B
$3.7B
Q3 23
$2.4B
$2.4B
Q4 23
$2.4B
$2.4B
Q1 24
-$990M
-$990M
Q2 24
$845M
$845M
Q3 24
$1.5B
$1.5B
Q4 24
$775M
$775M
Q1 25
$746M
$746M
Q2 25
$914M
$914M
Q3 25
$1.5B
$1.5B
Q4 25
$2.6B
$2.6B
marketcaparena.com
Capital Expenditures
CapEx
Quarter
CapEx
Q1 23
$0
Q2 23
$0
Q3 23
$0
Q4 23
$0
Q1 24
$0
Q2 24
$0
Q3 24
$0
Q4 24
$0
Q1 25
$0
Q2 25
$0
Q3 25
$0
Q4 25
$0
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
+31.0%
+44.8%
Q2 23
+27.6%
+53.2%
Q3 23
+16.8%
+39.8%
Q4 23
+11.7%
+145.9%
Q1 24
+5.9%
+15.3%
Q2 24
-84.9%
+3.5%
Q3 24
+3.6%
-2.0%
Q4 24
-9.2%
-55.1%
Q1 25
-3.3%
-6.7%
Q2 25
+563.2%
-5.1%
Q3 25
+0.1%
-0.3%
Q4 25
+0.1%
+0.0%
marketcaparena.com
Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q1 23
$0
0.0%
Q2 23
$0
0.0%
Q3 23
$0
0.0%
Q4 23
$0
0.0%
Q1 24
$0
0.0%
Q2 24
$0
0.0%
Q3 24
$0
0.0%
Q4 24
$0
0.0%
Q1 25
$0
0.0%
Q2 25
$0
0.0%
Q3 25
$0
0.0%
Q4 25
$0
0.0%
marketcaparena.com
OpEx Breakdown
G&A
S&M
Quarter
G&A
S&M
Q1 23
$1.7B
$68M
Q2 23
$1.7B
$69M
Q3 23
$1.7B
$70M
Q4 23
$2.0B
$62M
Q1 24
$1.6B
$56M
Q2 24
$1.7B
$63M
Q3 24
$1.6B
$75M
Q4 24
$1.6B
$74M
Q1 25
$1.6B
$75M
Q2 25
$1.7B
$82M
Q3 25
$1.7B
$79M
Q4 25
$2.7B
$63M
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
Quarter
Cash
Short-term Investments
Total
Q1 23
$37.6B
$2.5B
$40.1B
Q2 23
$30.0B
$2.8B
$32.8B
Q3 23
$29.8B
$3.9B
$33.8B
Q4 23
$30.2B
$67.4B
$97.6B
Q1 24
$34.5B
$2.9B
$37.4B
Q2 24
$40.9B
$3.4B
$44.3B
Q3 24
$39.6B
$4.1B
$43.7B
Q4 24
$39.8B
$4.6B
$44.3B
Q1 25
$42.2B
$4.3B
$46.5B
Q2 25
$41.5B
$4.4B
$45.9B
Q3 25
$36.9B
$4.5B
$41.4B
Q4 25
$36.4B
$9.0B
$45.4B
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q1 23
1.34B
+0.2%
Q2 23
1.34B
-0.2%
Q3 23
1.34B
+0.2%
Q4 23
1.33B
-0.5%
Q1 24
1.35B
+1.0%
Q2 24
1.34B
-0.7%
Q3 24
1.35B
+0.8%
Q4 24
1.33B
-1.1%
Q1 25
1.32B
-0.7%
Q2 25
1.31B
-1.5%
Q3 25
1.31B
+0.0%
Q4 25
1.29B
-1.5%
marketcaparena.com
Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 14
$310K
33K
FY 15
$286K
37K
FY 16
$308K
38K
FY 17
$333K
36K
FY 18
$362K
36K
FY 19
$249K
59K
FY 20
$467K
52K
FY 21
$459K
50K
FY 22
$404K
55K
FY 23
$611K
49K
FY 24
$495K
49K
FY 25
$621K
49K
marketcaparena.com