TFC
Truist Financial Corporation
$50.42
장중 · Vol 380.9K · 52주 $40.78–$56.20 · 기준 2026. 8. 21. PM 3:59 ET
일봉 $50.02 · Aug 31, 2026
TFC 가격 추세
종가
$50.02
시가
$50.28
고가
$50.39
저가
$49.94
30초 브리핑
TFC 오늘의 판단 요약
보유 데이터를 비교 가능한 문장으로 해석한 요약입니다.
52주 범위의 63%
52주 범위 중간 구간으로 가격 위치만으로 방향성은 제한적입니다.
Forward P/E 9.9배
선행 P/E가 낮아 시장은 이익 증가를 반영하고 있습니다.
20일 평균의 1.1배
거래량은 최근 평균 범위입니다.
2026-10-16
실적 전후 변동성 확대 가능성이 있으므로 컨센서스 범위와 옵션 기대변동을 함께 보세요.
펀더멘털 기준 Sep 1, 2026 · 규칙 기반 요약이며 투자 조언이 아닙니다.
핵심 통계
TFC 일봉·펀더멘털 스냅샷 기준 주요 지표
펀더멘털 스냅샷 Sep 1, 2026
Truist Financial Corporation, a financial services company, provides banking and trust services in the Southeastern and Mid-Atlantic United States. The company operates through two segments, Consumer and Small Business Banking; and Wholesale Banking. Its deposit products include noninterest-bearing checking, interest-bearing checking, savings, and money market deposit accounts, as well as certificates of deposit and individual retirement accounts. The company also provides funding; asset management; credit card lending; home equity and mortgage lending; other direct retail lending; home mortgage lending; Investment brokerage services; mobile/online banking; payment solutions; point-of-sale lending; retail and small business deposit products; and small business lending. In addition, it offers asset-based lending, commercial deposit and treasury services; commercial lending; floor plan lending; derivatives; institutional trust services; insurance premium finance; international banking; investment banking and capital markets services; leasing; merchant services; mortgage warehouse lending; real estate lending; supply chain financing; and wealth management/private banking. The company was formerly known as BB&T Corporation and changed its name to Truist Financial Corporation in December 2019. Truist Financial Corporation was founded in 1872 and is headquartered in Charlotte, North Carolina.
214 North Tryon Street · Charlotte, NC, United States · 직원 37,849명
시가총액
$60.57B
Trailing P/E
11.6
최근 12개월 이익 기준
Forward P/E
9.9
이익 증가 기대 반영
EPS (TTM)
$4.28
배당 수익률
4.12%
배당성향
47.8%
베타
0.87
시장과 유사
ROE
9.1%
P/B
1.03
EV/EBITDA
—
52주 범위
$40.78 – $56.20
현재 위치 63%
거래량
3.82M
20일 평균 3.63M · 1.1배
애널리스트 의견
매수 33%
총 21명 · 0m
DITM LEAPS Analysis
TFC 장기 DITM 콜옵션을 진입 적합도 순으로 비교
| Contract | Expiry | Strike | Price | Lev. | Delta | Extrinsic | Spread | IV | OI | Score | 상세 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TFC280121C00030000 | 1/21/28 · 1.4Y | $30.00 | $20.80 | 2.2x | 0.9165 | 4.7% | 5.77% | 42.77% | 103 | 90.38 | |
| TFC280121C00032500 | 1/21/28 · 1.4Y | $32.50 | $18.20 | 2.5x | 0.8981 | 4.9% | 10.99% | 40.16% | 23 | 86.12 | |
| TFC280121C00037500 | 1/21/28 · 1.4Y | $37.50 | $13.50 | 3.2x | 0.8704 | 8.8% | 11.85% | 31.10% | 49 | 84.46 | |
| TFC280121C00027500 | 1/21/28 · 1.4Y | $27.50 | $24.75 | 1.8x | 0.9065 | 9.8% | 18.18% | 56.43% | 6 | 78.01 | |
| TFC280121C00040000 | 1/21/28 · 1.4Y | $40.00 | $12.85 | 3.1x | 0.8103 | 23.6% | 8.56% | 35.80% | 96 | 72.43 | |
| TFC280121C00035000 | 1/21/28 · 1.4Y | $35.00 | $17.00 | 2.5x | 0.8345 | 12.8% | 29.41% | 53.81% | 29 | 68.71 | |
| TFC280121C00042500 | 1/21/28 · 1.4Y | $42.50 | $11.70 | 3.3x | 0.7654 | 37.5% | 8.55% | 37.23% | 21 | 60.06 |
재무제표
TFC 연간 손익·현금흐름·재무상태
매출 성장률
+53.0%
최근 연간 YoY
EPS 성장률
+13.7%
최근 연간 YoY
영업이익률
—
최근 연간
FCF 마진
28.2%
잉여현금흐름 / 매출
매출 추세
순이익 추세
잉여현금흐름 추세
| 항목 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| 매출 | $20.32B+53.0% | $13.28B-33.7% | $20.02B+0.2% | $19.97B |
| 매출총이익 | — | — | — | — |
| 영업이익 | — | — | — | — |
| 순이익 | $5.31B+10.1% | $4.82B+541.6% | -$1.09B-117.4% | $6.26B |
| 희석 EPS | $3.82+13.7% | $3.36+408.3% | $-1.09-124.6% | $4.43 |
| EBITDA | — | — | — | — |
| 영업현금흐름 | $5.74B+165.2% | $2.16B-74.9% | $8.63B-22.1% | $11.08B |
| 잉여현금흐름 | $5.74B+165.2% | $2.16B-74.9% | $8.63B-22.1% | $11.08B |
| 총자산 | $547.54B+3.1% | $531.18B-0.8% | $535.35B-3.6% | $555.25B |
| 총부채 | $64.31B+22.3% | $52.59B-11.9% | $59.69B-5.2% | $62.95B |
최신 연도 우선 · 작은 퍼센트는 직전 연도 대비 변화입니다.
캘린더
TFC 실적·배당 일정
매출 하단
$5.33B
EPS 하단
$1.09
매출 상단
$5.39B
배당 지급일
2026-09-01
오늘
실적 발표일
2026-10-16
D-45
EPS 상단
$1.16
매출 컨센서스
$5.37B
EPS 컨센서스
$1.12
배당락일
2026-08-14
18일 전
최근 배당
| 배당락일 | 주당 배당 |
|---|---|
| Aug 14, 2026 | $0.5200 |
| May 8, 2026 | $0.5200 |
| Feb 13, 2026 | $0.5200 |
| Nov 14, 2025 | $0.5200 |
| Aug 8, 2025 | $0.5200 |
| May 9, 2025 | $0.5200 |
| Feb 14, 2025 | $0.5200 |
| Nov 8, 2024 | $0.5200 |
뉴스
TFC 관련 최신 기사
- 일반
Weekly survey of mortgage lenders with the lowest rates: Minor pricing changes
The mortgage lenders with the best rates hover between 6% and 7% this week, including PenFed, Better, and Navy Fed. Learn more about lenders with the lowest mortgage rates.
Yahoo Personal Finance · Nov 3, 2025
- 제품·기술
PYPL Stock Hit With Price-Target Cuts As Stripe Takeover Hopes Fade: Analyst Sees Possible Negotiating Tactic
Truist said that Stripe and Advent’s decision to back out of a takeover could be a strategy to lower the potential purchase price.
Stocktwits · Sep 1, 2026
- 제품·기술
Market Chatter: Truist Financial, Fifth Third Bancorp. Pause Distribution of Delaware Life Insurance's Products
Truist Financial and Fifth Third Bancorp. have paused distribution of products tied to Mark Walter's
MT Newswires · Aug 31, 2026
제품·기술Why Retail Traders Couldn’t Take Their Eyes Off These Stocks Last Week: NVDA, CRWD, MRVL, CRM, ASTS
Investors assessed whether the massive AI investment cycle can continue beyond infrastructure and into enterprise applications.
Stocktwits · Aug 31, 2026
제품·기술Truist Financial (TFC) Names Two Senior Banking Leaders
Truist Financial (NYSE:TFC) has named Harold Ford Jr. vice chair in its Wholesale Banking business. The bank has also appointed Shirley Morejon as Tennessee regional president, expanding its regional leadership bench. Both roles are aimed at accelerating business growth, deepening client relationships, and strengthening commercial banking integration. For readers tracking how leadership changes can shape long term stability in financial stocks, it can be useful to compare Truist Financial...
Simply Wall St. · Aug 30, 2026
- 일반
Truist (TFC) Stock Looks Reasonable Even With A 32% Value Gap
Truist Financial stock has delivered a strong 3 year return, yet several valuation checks still point to the shares trading at a discount to an intrinsic value estimate based on an Excess Returns model. For investors, that mix makes Truist Financial a candidate for closer scrutiny on what is already priced into the current US$50.43 share price. The 89.1% return over 3 years signals that Truist Financial has already rewarded long term holders, so any perceived discount now matters more for...
Simply Wall St. · Aug 29, 2026
- 제품·기술
Expert ranks top 5 U.S. tech companies to recruit from
Investing.com -- Anthropic is the hardest U.S. technology company to recruit employees away from, according to AI recruitment specialist JC Christian, who shared his rankings during a Truist Securities investor call.
Investing.com · Aug 29, 2026
- 제품·기술
Truist, Fifth Third pause products tied to Mark Walter firm amid probe
Investing.com -- Truist Financial (NYSE) and Fifth Third Bancorp (NASDAQ) have paused distribution of products tied to billionaire Mark Walter’s Delaware Life Insurance as a U.S. federal investigation puts growing pressure on his investment empire, Bloomberg reported Friday.
Investing.com · Aug 29, 2026
제품·기술Truist Names Harold Ford Jr. as Adviser
Truist Financial named a former U.S. congressman, Harold Ford Jr., as a vice chairman and strategic adviser. Ford has worked in banking and finance since departing the House of Representatives in 2007, most recently at PNC Financial Services Group.
The Wall Street Journal · Aug 27, 2026
제품·기술Nvidia’s GPU Price Hikes Look Bad for CoreWeave. Truist Says the Opposite May Be True
CoreWeave, Inc. (NASDAQ:CRWV) stock should have been under pressure following news that NVIDIA Corporation (NASDAQ:NVDA) is reportedly hiking prices for its GPUs by roughly 17%. With GPUs at the heart of CRWV’s infrastructure, expensive chips should have automatically compressed the company’s margins. Truist says this doesn’t have to be true. On August 24, Truist Securities […]
Insider Monkey · Aug 27, 2026
홀더
TFC 내부자·기관 보유 현황
최신 보고 목록 기준이며 실제 거래 시점과 보고일 사이에는 시차가 있습니다.
기관 보유
78.4%
기관 보유 (유동주식)
78.5%
내부자 보유
0.2%
기관 수
2,144
주요 기관 홀더
| 홀더 | 주식 수 | 평가액 | 지분 | 변동 | 보고일 |
|---|---|---|---|---|---|
| Blackrock Inc. | 99.56M | $4.94B | 8.1% | 1.2% | Jun 30, 2026 |
| Capital International Investors | 93.34M | $4.63B | 7.6% | 10.4% | Jun 30, 2026 |
| Vanguard Capital Management LLC | 81.31M | $4.03B | 6.7% | -0.2% | Jun 30, 2026 |
| State Street Corporation | 58.69M | $2.91B | 4.8% | 0.9% | Jun 30, 2026 |
| Vanguard Portfolio Management LLC | 41.89M | $2.08B | 3.4% | 73.8% | Jun 30, 2026 |
| Bank of America Corporation | 36.84M | $1.83B | 3.0% | -2.9% | Jun 30, 2026 |
| Geode Capital Management, LLC | 31.93M | $1.58B | 2.6% | 0.3% | Jun 30, 2026 |
| Morgan Stanley | 22.54M | $1.12B | 1.8% | 4.4% | Jun 30, 2026 |
| Charles Schwab Investment Management, Inc. | 17.61M | $873.01M | 1.4% | -0.5% | Jun 30, 2026 |
| Victory Capital Management Inc. | 15.70M | $778.51M | 1.3% | -41.7% | Jun 30, 2026 |
면책조항: 증시가격은 모든 주식 시장의 최신 증시가격을 표시하는 것은 아니며, 정보가 지연되거나 잘못될 수 있습니다. 거래 목적이나 조언이 아닌 정보 제공 목적으로만 제공됩니다.
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