Truist Financial Corporation
Truist Financial Corporation, a holding company, provides banking and trust services in the Southeastern and Mid-Atlantic United States. The company operates through three segments: Consumer Banking and Wealth, Corporate and Commercial Banking, and Insur…
Banks - Regional
US, Charlotte [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 10.96 | 0.51 | 0.46 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 0.00 | 0.00 | 0.00 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | 3.23 | 49.24 | 47.70 | |
| Cash | -78.87 | 6.99 | 33.09 | |
| Capex | 100.00 | 0.07 | 0.00 | |
| Free Cash Flow | -21.38 | 0.72 | 0.91 | |
| Revenue | 340.03 | 3.81 | 0.87 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 56.79 | 1.54 | 0.98 | |
| Operating Margin | 99.07 | -0.04 | -4.33 | |
| ROA | 58.60 | < 0.005 | < 0.005 | |
| ROE | 55.15 | 0.02 | 0.01 | |
| ROIC | 95.50 | < 0.005 | -0.03 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of TFC-PI is permitted for members.
5
Growth
The "Growth Entry" for the Focus of TFC-PI is permitted for members.
6
Leverage & Liquidity