Truist Financial Corporation (TFC) — Stock Score Summary

Truist Financial Corporation (TFC) has a MoatMap StockRank of 47/100 based on Quality (40/100), Value (42/100), and Momentum (53/100) factor scores. The current signal is HOLD. Truist Financial is a regional bank with a generic business model. It lacks an uncopyable moat, is highly sensitive to interest rate cycles, and does not benefit from any of our core structural macro themes.

Truist Financial Corporation is a top-10 U.S. commercial bank, formed from the merger of BB&T and SunTrust, offering a wide range of banking, wealth management, and insurance services. The company benefits from a diversified revenue stream across retail and commercial banking, with a strong presence in the Southeastern and Mid-Atlantic United States. Its scale and integrated financial solutions provide a significant competitive advantage.

Key Financial Metrics

Price$49.43
Market Cap$59.6B
P/E (TTM)12.17
P/E (Forward)9.60
Price/Book1.03
Return on Equity8.6%
Gross Margin0.0%
Operating Margin39.0%
Revenue Growth5.2%
Dividend Yield4.2%

Truist Financial Corporation operates in the Banks - Regional industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Truist Financial Corporation’s (TFC) StockRank?
MoatMap’s StockRank for Truist Financial Corporation (TFC) is 47/100, with a Hold signal. It is a composite of Quality (40), Value (42), and Momentum (53) factor ranks across MoatMap’s 19,000+ stock universe.
Does Truist Financial Corporation have an economic moat?
Truist Financial Corporation (TFC) has a Quality factor score of 40/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Truist Financial Corporation a buy, hold, or sell?
MoatMap’s current signal for Truist Financial Corporation (TFC) is Hold, based on a StockRank of 47/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Truist Financial Corporation in?
Truist Financial Corporation (TFC) operates in the Financial Services sector, specifically the Banks - Regional industry (United States).
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