RankingsPricing
  1. US-listed companies
  2. TRUIST FINANCIAL CORP
  3. Financials
  4. Total debt

TRUIST FINANCIAL CORP【TFC.PJ】

Market cap
$64.4B
P/E ratio
SummaryFinancials
Period EndTotal debt (Million USD)YoY (%)
Dec 31, 202434,956-10.18%
Dec 31, 202338,918-9.92%
Dec 31, 202243,203+20.30%
Dec 31, 202135,913-9.30%
Dec 31, 202039,597-4.21%
Dec 31, 201941,339+74.36%
Dec 31, 201823,709+0.26%
Dec 31, 201723,648+7.66%
Dec 31, 201621,965-7.59%
Dec 31, 201523,769+1.96%
Dec 31, 201423,312+8.46%
Dec 31, 201321,493+12.45%
Dec 31, 201219,114-12.33%
Dec 31, 201121,803+0.34%
Dec 31, 201021,730

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)