Truist Financial Corp. (TFC): Price and Financial Metrics

TFC POWR Grades

• TFC scores best on the Momentum dimension, with a Momentum rank ahead of 90.39% of US stocks.
• TFC's strongest trending metric is Stability; it's been moving up over the last 155 days.
• TFC's current lowest rank is in the Value metric (where it is better than 34.02% of US stocks).

TFC Stock Summary

• With a market capitalization of $88,543,354,920, Truist Financial Corp has a greater market value than 96.91% of US stocks.
• Equity multiplier, or assets relative to shareholders' equity, comes in at 7.53 for Truist Financial Corp; that's greater than it is for 85.67% of US stocks.
• The volatility of Truist Financial Corp's share price is greater than that of just 15.32% US stocks with at least 200 days of trading history.
• If you're looking for stocks that are quantitatively similar to Truist Financial Corp, a group of peers worth examining would be MDLZ, MMC, USB, PNC, and SYK.
• TFC's SEC filings can be seen here. And to visit Truist Financial Corp's official web site, go to www.truist.com.

TFC Valuation Summary

• TFC's price/sales ratio is 3.4; this is 183.33% higher than that of the median Financial Services stock.
• TFC's price/sales ratio has moved down 2 over the prior 243 months.
• Over the past 243 months, TFC's price/sales ratio has gone down 2.

Below are key valuation metrics over time for TFC.

TFC Growth Metrics

Its 2 year cash and equivalents growth rate is now at 1068.37%.
• Its 4 year net income to common stockholders growth rate is now at 65.32%.
• Its 5 year price growth rate is now at 2.43%.

Over the past 15 months, TFC's revenue has gone up $6,829,000,000.

The table below shows TFC's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2021-09-30	22,914	5,493	5,737
2021-06-30	22,143	6,136	5,189
2021-03-31	21,086	2,776	4,532
2020-12-31	20,370	7,437	4,184
2020-09-30	18,350	4,585	3,658
2020-06-30	16,085	5,935	3,325

TFC's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• TFC has a Quality Grade of C, ranking ahead of 36.49% of graded US stocks.
• TFC's asset turnover comes in at 0.044 -- ranking 116th of 430 Banking stocks.
• BYFC, UBCP, and KEY are the stocks whose asset turnover ratios are most correlated with TFC.

The table below shows TFC's key quality metrics over time.