Truist Financial Financials

Based on the analysis of Truist Financial's profitability, liquidity, and operating efficiency, Truist Financial is not in a good financial situation at the moment. It has a very high risk of going through financial straits in May.
With this module, you can analyze Truist financials for your investing period. You should be able to track the changes in Truist Financial individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
Understanding current and past Truist Financial Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Truist Financial's financial statements are interrelated, with each one affecting the others. For example, an increase in Truist Financial's assets may result in an increase in income on the income statement.
The data published in Truist Financial's official financial statements usually reflect Truist Financial's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Truist Financial. For example, before you start analyzing numbers published by Truist accountants, it's critical to develop an understanding of what Truist Financial's liquidity, profitability, and earnings quality are in the context of the Financial space in which it operates.
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. Whatever the case, the imprecision that can be found in Truist Financial's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Truist Financial. Please utilize our Beneish M Score to check the likelihood of Truist Financial's management manipulating its earnings.

Truist Financial Stock Summary

Truist Financial competes with National Western, 51Talk Online, National CineMedia, NeogamesSA, and Interpublic Group. Truist Financial Corporation, a holding company, provides banking and trust services for small and mid-size businesses, public agencies, local governments, corporations, and individuals in the Southeastern and Mid-Atlantic United States. The company was founded in 1872 and is based in Charlotte, North Carolina. BBT operates under Regional - Southeast Banks classification in USA and is traded on New York Stock Exchange. It employs 34723 people.
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS0549371070
Business Address214 North Tryon
SectorFinancial
IndustryRegional - Southeast Banks
BenchmarkNYSE Composite
Websitewww.bbt.com
Phone336 671 2399
CurrencyUSD - US Dollar
You should never invest in Truist Financial without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Truist Stock, because this is throwing your money away. Analyzing the key information contained in Truist Financial's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Truist Financial Key Financial Ratios

Generally speaking, Truist Financial's financial ratios allow both analysts and investors to convert raw data from Truist Financial's financial statements into concise, actionable information that can be used to evaluate the performance of Truist Financial over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Truist Financial reports annually and quarterly.

Truist Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Truist Financial's current stock value. Our valuation model uses many indicators to compare Truist Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Truist Financial competition to find correlations between indicators driving Truist Financial's intrinsic value. More Info.
Truist Financial is number one stock in return on equity category among related companies. It is number one stock in return on asset category among related companies reporting about  0.14  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Truist Financial is roughly  7.00 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Truist Financial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Truist Financial's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Truist Financial's earnings, one of the primary drivers of an investment's value.

Truist Financial Thematic Clasifications

Truist Financial is part of several thematic ideas from FinTech to Financials. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Note that the Truist Financial information on this page should be used as a complementary analysis to other Truist Financial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Other Consideration for investing in Truist Stock

If you are still planning to invest in Truist Financial check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Truist Financial's history and understand the potential risks before investing.
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