Truist Financial Corporation
TFC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $59,083,590 | $55,555,633 | $53,801,856 | $57,132,197 |
| - Cash | $36,852,000 | $41,451,000 | $42,171,000 | $39,768,000 |
| + Debt | $71,105,000 | $61,058,000 | $55,760,000 | $62,265,000 |
| Enterprise Value | $93,336,590 | $75,162,633 | $67,390,856 | $79,629,197 |
| Revenue | $7,173,000 | $7,554,000 | $7,380,000 | $7,649,000 |
| % Growth | -5% | 2.4% | -3.5% | – |
| Gross Profit | $4,141,000 | $4,499,000 | $4,441,000 | $4,589,000 |
| % Margin | 57.7% | 59.6% | 60.2% | 60% |
| EBITDA | $1,555,000 | $1,725,000 | $1,755,000 | $1,791,000 |
| % Margin | 21.7% | 22.8% | 23.8% | 23.4% |
| Net Income | $1,297,000 | $1,240,000 | $1,261,000 | $1,276,000 |
| % Margin | 18.1% | 16.4% | 17.1% | 16.7% |
| EPS Diluted | 0.9 | 0.9 | 0.87 | 0.91 |
| % Growth | 0% | 3.4% | -4.4% | – |
| Operating Cash Flow | $1,265,000 | $914,000 | $746,000 | $775,000 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $1,265,000 | $914,000 | $746,000 | $775,000 |