Truist Financial Corp. (TFC)$48.38
Market Cap: 51.53 BCurrency: USD
Research Snapshot
Static fundamentals, valuation context, and investor signals for Truist Financial Corp. (TFC).
FINANCIAL
BANKS - REGIONAL
DCF ready
Valuation
10.0x
EV/FCF, 10.0% FCF yield
Quality
5.0%
ROIC, N/A FCF margin
Growth
N/A
5Y sales (revenue) CAGR
Balance sheet
0.6x
Debt/equity, N/A current ratio
Superinvestors
4
Top: Tweedy Browne Co. (2.0%)
Strengths to research
- Debt/equity looks manageable at 0.6x.
- 4 tracked superinvestors report a position.
- 10 annual periods are available for trend analysis.
Watchouts
No major valuation, balance sheet, or growth watchouts were detected by the static screen.
Annual data: 10 periods
Quarterly data: 24 periods
Stock snapshot: May 25, 2026
Static dataset: May 25, 2026
Quality Scorecard
Build-time composite score for TFC.
Grade D
28
/ 100
Peer Comparison
Target stock against 8 market-cap comparable peers.
Heat map: red worst to green best
| TFC Target | Truist Financial Corp. | $51.5B | 12.7x | 10.0x | 5.0% | N/A | N/A | N/A | N/A | N/A |
| DB | Deutsche Bank AG | $52.4B | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| NWG | NatWest Group Plc | $52.7B | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| LYG | Lloyds TSB Grp Plc ADR | $57.6B | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| UOVEY | United Overseas Bank Ltd. | $45.5B | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| NU | Nu Holdings Ltd | $60.1B | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| USB | U.S. Bancorp | $64.7B | 11.9x | 2.2x | 11.6% | N/A | 27.8% | N/A | N/A | N/A |
| PNC | PNC Financial Services | $65.6B | 13.2x | 18.9x | 5.9% | 6.4% | 19.0% | N/A | N/A | N/A |
| MTB | M&T Bank Corp. | $28.5B | 12.5x | 6.9x | 7.1% | -22.6% | 181.2% | N/A | N/A | N/A |
Financial Charts
No financial data available for TFC (annual).
4 superinvestors own TFC
Current quarter ownership and quarter-over-quarter share changes.
Superinvestor ownership
| Fund | Shares | Value | % Portfolio | QoQ Change |
|---|---|---|---|---|
| Tweedy Browne Co. Tweedy Browne Value Fund | 557,435 | $26M | 2.04% | 0.0% |
| Christopher Davis Davis Advisors | 224,805 | $10M | 0.05% | 0.0% |
| Bill Nygren Oakmark Select Fund | 22,630 | $1M | 0.00% | 0.0% |
| Dodge & Cox Dodge & Cox | 19,151 | $880,000 | 0.00% | 0.0% |