Truist Financial Corporation (TFC)

Growth

Revenue 5Y3.99%
Revenue 3Y3.39%
EPS 5Y9.66%
EPS 3Y4.51%
Dividend 5Y9.30%
Dividend 3Y5.90%

Capital Efficiency

ROIC0.04%
ROE9.31%
ROA1.10%
ROTA1.10%

Capital Structure

Market Cap64.72B
EV99.36B
Cash22.23B
Current Ratio0.87
Debt/Equity0.89
Net Debt/EBITDA3.46
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Income Statement

Select a metric from the list below to chart it

Dec '85
Dec '92
Dec '99
Dec '06
Dec '13
Dec '20
Income Statement
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
TTM
Revenue
9,815.0
9,501.0
9,890.0
10,935.0
11,317.0
11,558.0
12,568.0
22,705.0
22,259.0
18,896.0
Revenue % Chg.
-1.8%
-3.2%
4.1%
10.6%
3.5%
2.1%
8.7%
80.7%
-2.0%
-15.4%
Selling, General, & Admin Expenses
3,586.0
3,523.0
3,722.0
4,106.0
4,121.0
4,313.0
4,970.0
8,419.0
8,926.0
5,198.0
Selling, General, & Admin Expenses % Chg.
4.2%
-1.8%
5.6%
10.3%
0.4%
4.7%
15.2%
69.4%
6.0%
-41.8%
Income Before Tax
3,124.0
2,986.0
2,917.0
3,500.0
3,326.0
4,060.0
4,019.0
5,473.0
7,993.0
7,619.0
Income Before Tax % Chg.
11.9%
-4.4%
-2.3%
20.0%
-5.0%
22.1%
-1.0%
36.2%
46.0%
-0.6%
Income Before Tax Margin
31.8%
31.4%
29.5%
32.0%
29.4%
35.1%
32.0%
24.1%
35.9%
40.3%
Income Before Tax Margin % Chg.
13.9%
-1.3%
-6.2%
8.5%
-8.2%
19.5%
-9.0%
-24.6%
49.0%
17.5%
Income Tax Expense
1,395.0
760.0
794.0
1,058.0
911.0
803.0
782.0
981.0
1,556.0
1,432.0
Income Tax Expense % Chg.
82.6%
-45.5%
4.5%
33.2%
-13.9%
-11.9%
-2.6%
25.4%
58.6%
-4.5%
Net Income
1,679.0
2,151.0
2,084.0
2,426.0
2,394.0
3,237.0
3,224.0
4,482.0
6,440.0
6,007.0
Net Income % Chg.
-15.2%
28.1%
-3.1%
16.4%
-1.3%
35.2%
-0.4%
39.0%
43.7%
-2.6%
Net Income Margin
17.1%
22.6%
21.1%
22.2%
21.2%
28.0%
25.7%
19.7%
28.9%
31.8%
Net Income Margin % Chg.
-13.6%
32.3%
-6.9%
5.3%
-4.6%
32.4%
-8.4%
-23.0%
46.6%
15.2%
Weighted Avg. Shares Out
703.0
718.1
748.0
804.7
799.2
773.0
805.1
1,347.1
1,347.1
1,328.9
Weighted Avg. Shares Out % Chg.
0.6%
2.1%
4.2%
7.6%
-0.7%
-3.3%
4.2%
67.3%
-
-1.0%
EPS
2.2
2.8
2.6
2.8
2.8
4.0
3.8
3.1
4.8
4.4
EPS % Chg.
-19.0%
25.7%
-7.2%
8.5%
-1.1%
42.4%
-5.1%
-17.3%
53.7%
3.0%
Weighted Avg. Shares Out Dil
714.4
728.4
757.8
814.9
811.0
783.5
815.2
1,358.3
1,358.3
1,340.0
Weighted Avg. Shares Out Dil % Chg.
0.8%
2.0%
4.0%
7.5%
-0.5%
-3.4%
4.0%
66.6%
-
-1.1%
EPS Diluted
2.2
2.8
2.6
2.8
2.7
3.9
3.7
3.1
4.7
4.4
EPS Diluted % Chg.
-18.9%
25.6%
-6.9%
8.2%
-1.1%
42.7%
-5.1%
-17.0%
53.9%
2.8%
Interest Income
6,507.0
6,142.0
6,327.0
7,066.0
7,374.0
8,120.0
9,409.0
15,548.0
13,774.0
14,810.0
Interest Income % Chg.
-5.9%
-5.6%
3.0%
11.7%
4.4%
10.1%
15.9%
65.2%
-11.4%
6.0%
Interest Expense
891.0
768.0
735.0
745.0
839.0
1,438.0
2,096.0
1,722.0
768.0
1,232.0
Interest Expense % Chg.
-15.9%
-13.8%
-4.3%
1.4%
12.6%
71.4%
45.8%
-17.8%
-55.4%
45.8%
EBIT
8,740.0
8,360.0
8,509.0
9,821.0
9,861.0
10,742.0
11,332.0
19,299.0
20,999.0
21,197.0
EBIT % Chg.
1.1%
-4.3%
1.8%
15.4%
0.4%
8.9%
5.5%
70.3%
8.8%
1.9%
EBIT Margin
89.0%
88.0%
86.0%
89.8%
87.1%
92.9%
90.2%
85.0%
94.3%
112.2%
EBIT Margin % Chg.
2.9%
-1.2%
-2.2%
4.4%
-3.0%
6.7%
-3.0%
-5.7%
11.0%
20.5%
Depreciation & Amortization
421.0
424.0
461.0
555.0
550.0
555.0
630.0
1,608.0
1,384.0
1,344.0
Depreciation & Amortization % Chg.
7.7%
0.7%
8.7%
20.4%
-0.9%
0.9%
13.5%
155.2%
-13.9%
-6.8%
EBITDA
9,161.0
8,784.0
8,970.0
10,376.0
10,411.0
11,297.0
11,962.0
20,907.0
22,383.0
22,541.0
EBITDA % Chg.
1.3%
-4.1%
2.1%
15.7%
0.3%
8.5%
5.9%
74.8%
7.1%
1.4%
EBITDA Margin
93.3%
92.5%
90.7%
94.9%
92.0%
97.7%
95.2%
92.1%
100.6%
119.3%
EBITDA Margin % Chg.
3.2%
-0.9%
-1.9%
4.6%
-3.0%
6.2%
-2.6%
-3.3%
9.2%
19.9%