Truist Financial (TFC)
What the price implies
A reverse DCF: instead of guessing a fair value, it asks what growth today's price already assumes. How it works.
Fundamental grade
Five factors scored 1 to 9 from TFC's latest numbers, weighted into one grade. It describes the business, not whether the stock is a buy.
Key numbers
Results from SEC filings
Fiscal years, from Truist Financial's 10-K filings. The deep dive has 15+ years, quarters and every line.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | $22.3B | $20.0B | $20.0B | $13.3B | $20.3B |
| Net income | $6.0B | $5.9B | -$1.5B | $4.5B | $5.0B |
| Free cash flow | $7.5B | $10.5B | — | — | — |
| EPS (diluted) | $4.47 | $4.43 | -$1.09 | $3.36 | $3.82 |
| Operating margin | — | — | — | — | — |
Superinvestors who own TFC
From each investor's latest 13F filing (what a 13F shows). 9 of the investors we track hold it.
| Investor | Last quarter | Value | % of portfolio | Quarter |
|---|---|---|---|---|
| Cliff Asness AQR Capital Management |
Trimmed | $128M | 0.04% | Q2 2026 |
| Charles Brandes Brandes Investment Partners, LP |
Added | $42M | 0.29% | Q2 2026 |
| Ric Dillon Diamond Hill Capital Management |
Trimmed | $37M | 0.30% | Q2 2026 |
| Tweedy, Browne Tweedy, Browne Company |
Trimmed | $27M | 2.1% | Q2 2026 |
| Joel Greenblatt Gotham Asset Management |
Trimmed | $4M | 0.01% | Q2 2026 |
| Eric Marshall Hodges Capital Management |
Added | $1M | 0.09% | Q2 2026 |
| Dodge & Cox Dodge & Cox |
Held | $954,103 | 0.0% | Q2 2026 |
| Bill Nygren Harris Associates LP |
Trimmed | $933,378 | 0.00% | Q2 2026 |
| Mario Gabelli GAMCO Investors |
Trimmed | $246,659 | 0.00% | Q2 2026 |
Insider buying
Open-market purchases by Truist Financial's executives and directors in the last 12 months, from SEC Form 4 filings. What insider buying tells you.
| Date | Insider | Shares | Price | Value |
|---|---|---|---|---|
| Sep 17, 2026 | Michael P. Lyons President & CEO |
21,000 | $48.36 | $1M |
| Mar 30, 2026 | Ro Khanna |
0 | $44.61 | — |
| Mar 30, 2026 | Ro Khanna |
0 | $44.61 | — |
| Jan 29, 2026 | Ro Khanna |
0 | $51.26 | — |
| Jan 29, 2026 | Ro Khanna |
0 | $51.26 | — |
| Nov 14, 2025 | Ro Khanna |
0 | $44.82 | — |
| Nov 14, 2025 | Ro Khanna |
0 | $44.82 | — |
| Oct 7, 2025 | Ro Khanna |
0 | $45.19 | — |
| Oct 7, 2025 | Ro Khanna |
0 | $45.19 | — |
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In the full deep dive
Questions
Are Truist Financial insiders buying the stock?
9 open-market insider purchases of TFC in the last 12 months, from SEC Form 4 filings.
Which superinvestors own Truist Financial?
9 of the superinvestors Investingly tracks hold TFC in their latest 13F, including Cliff Asness, Charles Brandes, Ric Dillon.
Prices and ratios as of Oct 7, 2026; statements from SEC filings. Information only, not investment advice. Superinvestor holdings come from 13F filings, which are filed up to 45 days after each quarter ends.