Truist Financial Net Worth
Truist Financial Net Worth Breakdown | TFC |
Truist Financial Net Worth Analysis
Truist Financial's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Truist Financial's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Truist Financial's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Truist Financial's net worth analysis. One common approach is to calculate Truist Financial's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Truist Financial's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Truist Financial's net worth. This approach calculates the present value of Truist Financial's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Truist Financial's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Truist Financial's net worth. This involves comparing Truist Financial's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Truist Financial's net worth relative to its peers.
Enterprise Value |
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To determine if Truist Financial is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Truist Financial's net worth research are outlined below:
| Truist Financial has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 23.39 B. Reported Net Loss for the year was (1.09 B) with profit before taxes, overhead, and interest of 22.26 B. | |
| Over 77.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Globus Medical Reaches New 1-Year High Time to Buy |
Truist Financial Quarterly Good Will |
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Truist Financial uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Truist Financial Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Truist Financial's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 18th of April 2024 Upcoming Quarterly Report | View | |
| 18th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 16th of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Know Truist Financial's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Truist Financial is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Truist Financial Corp backward and forwards among themselves. Truist Financial's institutional investor refers to the entity that pools money to purchase Truist Financial's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Royal Bank Of Canada | 2024-06-30 | 15 M | Northern Trust Corp | 2024-09-30 | 12 M | Harris Associates L.p. | 2024-06-30 | 10.7 M | Legal & General Group Plc | 2024-06-30 | 10.3 M | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 9.4 M | Federated Hermes Inc | 2024-09-30 | 9.3 M | Amvescap Plc. | 2024-06-30 | 9.3 M | American Century Companies Inc | 2024-09-30 | 9.2 M | Macquarie Group Ltd | 2024-06-30 | 9.1 M | Vanguard Group Inc | 2024-09-30 | 119.2 M | Blackrock Inc | 2024-06-30 | 99 M |
Follow Truist Financial's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 63.3 B.Market Cap |
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Project Truist Financial's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Equity | (0.02) | (0.02) |
When accessing Truist Financial's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Truist Financial's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Truist Financial's profitability and make more informed investment decisions.
Please note, the presentation of Truist Financial's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Truist Financial's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Truist Financial's management manipulating its earnings.
Evaluate Truist Financial's management efficiency
Truist Financial Corp has Return on Asset of (0.0114) % which means that on every $100 spent on assets, it lost $0.0114. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.0951) %, meaning that it generated no profit with money invested by stockholders. Truist Financial's management efficiency ratios could be used to measure how well Truist Financial manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to -0.002. In addition to that, Return On Capital Employed is expected to decline to 0.02. At present, Truist Financial's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 494.7 B, whereas Total Current Assets are forecasted to decline to about 29.1 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 44.49 | 46.71 | |
| Tangible Book Value Per Share | 23.89 | 12.11 | |
| Enterprise Value Over EBITDA | 10.20 | 8.86 | |
| Price Book Value Ratio | 0.83 | 0.79 | |
| Enterprise Value Multiple | 10.20 | 8.86 | |
| Price Fair Value | 0.83 | 0.79 | |
| Enterprise Value | 59.7 B | 62.6 B |
The strategic decisions made by Truist Financial management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Enterprise Value Revenue 7.3592 | Revenue 14.5 B | Quarterly Revenue Growth 0.061 | Revenue Per Share 10.857 | Return On Equity (0.1) |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Truist Financial insiders, such as employees or executives, is commonly permitted as long as it does not rely on Truist Financial's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Truist Financial insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Patrick Graney over three months ago Insider Trading | ||
Cynthia Powell over six months ago Acquisition by Cynthia Powell of 1783 shares of Truist Financial subject to Rule 16b-3 | ||
Hugh Cummins over six months ago Disposition of 4403 shares by Hugh Cummins of Truist Financial at 29.0 subject to Rule 16b-3 | ||
Yates William Rufus over a year ago Truist Financial exotic insider transaction detected | ||
Yates William Rufus over a year ago Acquisition by Yates William Rufus of 2182 shares of Truist Financial subject to Rule 16b-3 |
Truist Financial Corporate Filings
F4 | 27th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 20th of November 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
| 13th of November 2024 Other Reports | ViewVerify | |
| 12th of November 2024 Other Reports | ViewVerify |
Truist Financial Earnings per Share Projection vs Actual
Truist Financial Corporate Directors
| Jodie Hughes | Director Region | Profile | |
| David Ratcliffe | Lead Independent Director | Profile | |
| Thomas Skains | Lead Independent Director | Profile | |
| Nido Qubein | Independent Director | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Truist Financial Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Truist Financial. If investors know Truist will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Truist Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.239 | Dividend Share 2.08 | Earnings Share (4.86) | Revenue Per Share 10.857 | Quarterly Revenue Growth 0.061 |
The market value of Truist Financial Corp is measured differently than its book value, which is the value of Truist that is recorded on the company's balance sheet. Investors also form their own opinion of Truist Financial's value that differs from its market value or its book value, called intrinsic value, which is Truist Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Truist Financial's market value can be influenced by many factors that don't directly affect Truist Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Truist Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Truist Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Truist Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.