Truist Financial (TFC) Fundamental Analysis: Revenue, Earnings & Valuation

6.80 / 10

Outperform

Fundamentals score 6.8/10, rated Outperform. Core metrics—Net income‑Revenue, Gross profit margin, Asset‑MV, Profit‑MV—rank in top quartile, delivering strong one‑month returns. Liability ratios are low, and cash metrics are robust, indicating solid financial health.

Analysis Checks(10/10)

Revenue-MV

Value0.08

Score2/3

Weight8.76%

1M Return4.89%

Gross profit margin (%)

Value41.86

Score3/3

Weight5.74%

1M Return3.53%

Current liabilities / Total liabilities (%)

Value48.00

Score3/3

Weight5.74%

1M Return3.53%

Profit-MV

Value1.55

Score3/3

Weight12.14%

1M Return6.67%

Net income-Revenue

Value1.00

Score3/3

Weight12.75%

1M Return6.86%

Non-current liabilities / Total liabilities (%)

Value54.03

Score3/3

Weight5.74%

1M Return3.53%

Total profit / EBIT (%)

Value100.00

Score3/3

Weight5.74%

1M Return3.53%

Cash-UP

Value0.58

Score3/3

Weight7.25%

1M Return4.04%

Asset-MV

Value-0.55

Score3/3

Weight22.13%

1M Return10.21%

Cash-MV

Value0.84

Score3/3

Weight14.02%

1M Return7.41%

Is TFC fundamentally strong?

TFC scores 6.80/10 on fundamentals and holds a Discounted valuation at present. Backed by its 7.72% ROE, 26.12% net margin, 11.31 P/E ratio, 0.86 P/B ratio, and 15.18% earnings growth, these metrics solidify its Outperform investment rating.