Truist Financial Ratios (2009-2026) | TFC

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
EBT Margin (Quarter)	48.57%	54.69%	16.38%	-140.58%	-41.08%	-33.59%	39.86%	-44.78%	-32.26%	-18.86%	-127.02%	-26.95%	100.50%	56.57%	-60.82%	90.35%	74.09%	59.71%	30.34%	65.58%
EBIT Margin (Quarter)	85.59%	103.60%	18.08%	-525.52%	-223.60%	-242.25%	67.11%	-326.95%	-306.50%	-227.56%	-42.34%	-277.59%	-21.39%	215.75%	-460.20%	424.72%	344.03%	229.36%	78.93%	253.05%
EBITDA Margin (Quarter)	85.59%	103.60%	18.08%	-525.52%	-223.60%	-242.25%	67.11%	-326.95%	-306.50%	-227.56%	-42.34%	-277.59%	-21.39%	215.75%	-460.20%	424.72%	344.03%	229.36%	78.93%	253.05%
Net Margin (Quarter)	36.53%	41.55%	12.68%	-106.84%	-31.37%	-25.79%	46.53%	-35.65%	-28.46%	-15.40%	-125.08%	-21.54%	-15.87%	44.19%	-47.59%	68.10%	57.79%	46.34%	25.00%	53.43%
FCF Margin (Quarter)	77.53%	-5.01%	30.64%	48.15%	-84.29%	-62.33%	157.77%	31.05%	-85.06%	-34.07%	43.02%	20.67%	-15.51%	49.12%	-9.55%	39.67%	41.19%	50.64%	40.14%	23.05%
Efficiency
Assets Average (Quarter)	169.88B	82.99B	99.04B	174.29B	352.53B	357.66B	192.70B	201.22B	180.88B	171.82B	189.17B	176.30B	155.77B	170.93B	352.44B	370.10B	376.43B	543.84B	545.69B	548.26B
Invested Capital (Quarter)	5.65B	5.23B	5.29B	5.15B	13.74B	25.69B	23.42B	23.68B	24.46B	23.48B	24.83B	26.33B	22.82B	20.86B	29.20B	23.73B	16.63B	29.38B	27.84B	27.44B
Asset Utilization Ratio (Quarter)	0.11	0.21	0.24	0.11	0.03	0.00	-0.04	-0.06	-0.06	-0.07	-0.06	-0.07	-0.08	-0.02	-0.03	-0.01	0.01	0.01	0.02	0.02
Leverage & Solvency
Interest Coverage Ratio (Quarter)	2.31	2.12	10.65	1.37	1.23	1.16	2.46	1.16	1.12	1.09	-0.50	1.11	0.18	1.36	1.15	1.27	1.27	1.35	1.62	1.35
Debt Ratio (Quarter)	0.28	4.56	0.22	0.24	0.08	0.33	0.31	0.50	0.40	0.38	0.30	0.46	0.34	0.33	0.12	0.27	0.11	0.13	0.13	0.13
Times Interest Earned (Quarter)	2.31	2.12	10.65	1.37	1.23	1.16	2.46	1.16	1.12	1.09	-0.50	1.11	0.18	1.36	1.15	1.27	1.27	1.35	1.62	1.35
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.18	-3.28	0.17	-1.07	0.16	0.19	0.13	-0.56	0.19	0.29	0.39	-0.66	0.86	0.47	2.81	1.01	0.80	0.45	0.32	1.09
Valuation
Enterprise Value (Quarter)				0.02B	0.02B	0.02B	0.02B	0.02B	0.15B	0.17B	0.15B	0.23B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	-0.02%	0.00%	0.00%		0.01%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.00%

Research Tools

Developers

Truist Financial Ratios (2009-2026) | TFC

Research Tools

Developers

Truist Financial Ratios (2009-2026) | TFC

Create an account

Sign In

Reset Password