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
TFC
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% |