Tfc.Ps
TFC.PS operates in the real estate rental, development, and operations sector, generating revenue primarily through property management and development activities.
Business. Truist Financial Corp (TFC.O) is a commercial bank headquartered in the United States, operating within the Banking Services industry group. The company is primarily listed on the NASDAQ exchange under the ticker symbol TFC.O. Specific details regarding its operating segments and geographic revenue mix are not available.
Analyst recommendations
22 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Company
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
- Congressional trades
- CongressDan Newhouse — Truist Financial Corporation Common2025-12-11 · Republican · WA · Sale · $1,001 - $15,000
- CongressDan Newhouse — Truist Financial Corporation Common2025-04-11 · Republican · WA · Sale · $1,001 - $15,000
- CongressJulie Johnson — Truist Financial Corporation Common2025-02-11 · Democrat · TX · Sale · $1,001 - $15,000
- CongressRoger Williams — Truist Financial Corporation2022-06-30 · Republican · TX · Purchase · $1,001 - $15,000
- CongressMarjorie Taylor Greene — Truist Financial Corporation2021-12-16 · GA · Sale · $15,001 - $50,000
- CongressMarjorie Taylor Greene — Truist Financial Corporation2021-05-12 · GA · Purchase · $1,001 - $15,000
Pre-earnings brief
Truist Financial Corp (TFC.O) has seen its activity and economic sector taxonomy classifications updated to "Unclassified," a change flagged with medium severity. This reclassification marks a shift from previously undefined status to a formal "Unclassified" designation for both activity and economic sector fields, indicating a structural update in how the company's operational scope is categorized within the current analytical framework. Concurrently, the company’s risk profile has been refined with the introduction of specific risk assessments. Dilution risk is now explicitly classified as "low," while liquidity risk has been established at a "medium" level. These new fields provide a clearer baseline for evaluating capital structure stability and short-term financial flexibility, replacing prior null values with defined risk parameters. The significance of these updates lies in the enhanced granularity of Truist’s financial and operational data. By moving from undefined states to specific classifications—whether "Unclassified" for taxonomy or "low/medium" for risk—investors and analysts gain a more precise understanding of the company’s current standing. This clarity supports more accurate comparative analysis and risk modeling, particularly given Truist’s position as a member of one major index and its broad base of 36 top holders. While the AI analysis narrative has also been revised, the specific details of this modification are not fully elaborated in the available data. However, combined with the new risk and taxonomy fields, these changes suggest a comprehensive refresh of Truist’s analytical profile. This updated framework ensures that future assessments of the bank’s performance and risk exposure are grounded in the most current and structured data available.
Signals & dispatch
Composite-score breakdown
Synthesis
Truist Financial Corp (TFC.O) is a commercial bank headquartered in the United States, operating within the Banking Services industry group. The company is primarily listed on the NASDAQ exchange under the ticker symbol TFC.O. Specific details regarding its operating segments and geographic revenue mix are not available.
TFC.PS has a basic capital structure with 35 million shares outstanding, both basic and diluted, indicating no immediate dilution pressure from share issuance. However, the company's liquidity position remains unassessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. The valuation snapshot does not provide additional liquidity metrics, making it difficult to evaluate the company's short-term financial flexibility.
In terms of profitability, TFC.PS reported a last actual EPS of 0.24 PHP and revenue of 66,341,100 PHP. These figures suggest a modest earnings performance, but without industry-specific metrics or cohort medians, it is challenging to assess how the company's profitability compares to its peers. The lack of detailed financial data limits the ability to evaluate the company's return on invested capital or operating margins.
TFC.PS does not disclose segment or geographic revenue breakdowns in the available data, making it difficult to assess the concentration of its revenue sources or geographic exposure. This lack of transparency could pose a risk to investors seeking to understand the company's diversification and resilience to regional economic shifts.
The company's growth trajectory is unclear due to the absence of forward-looking guidance or historical revenue growth data. The last actual revenue figure of 66,341,100 PHP provides a snapshot but does not indicate whether the company is experiencing growth, stagnation, or contraction. Without additional data on revenue trends, it is difficult to project future performance or assess the company's market position.
TFC.PS faces a low risk of dilution, as indicated by the absence of significant share issuance activity and the alignment of basic and diluted shares outstanding. However, the lack of detailed risk assessment data and the unavailability of liquidity metrics suggest that the company's financial health may not be fully transparent. Investors should monitor any future disclosures for changes in capital structure or liquidity position.
Recent events and filings for TFC.PS are not detailed in the available data, limiting the ability to assess any material developments that may impact the company's operations or financial performance. Investors should review the latest filings and transcripts for any updates on the company's strategic direction or financial status.
Truist Financial Corp (TFC.O) has seen its activity and economic sector taxonomy classifications updated to "Unclassified," a change flagged with medium severity. This reclassification marks a shift from previously undefined status to a formal "Unclassified" designation for both activity and economic sector fields, indicating a structural update in how the company's operational scope is categorized within the current analytical framework. Concurrently, the company’s risk profile has been refined with the introduction of specific risk assessments. Dilution risk is now explicitly classified as "low," while liquidity risk has been established at a "medium" level. These new fields provide a clearer baseline for evaluating capital structure stability and short-term financial flexibility, replacing prior null values with defined risk parameters. The significance of these updates lies in the enhanced granularity of Truist’s financial and operational data. By moving from undefined states to specific classifications—whether "Unclassified" for taxonomy or "low/medium" for risk—investors and analysts gain a more precise understanding of the company’s current standing. This clarity supports more accurate comparative analysis and risk modeling, particularly given Truist’s position as a member of one major index and its broad base of 36 top holders. While the AI analysis narrative has also been revised, the specific details of this modification are not fully elaborated in the available data. However, combined with the new risk and taxonomy fields, these changes suggest a comprehensive refresh of Truist’s analytical profile. This updated framework ensures that future assessments of the bank’s performance and risk exposure are grounded in the most current and structured data available.
- TFC.PS has a basic capital structure with no immediate dilution pressure.
- The company's liquidity position remains unassessed due to limited financial data.
- Profitability metrics are modest, but peer comparisons are not available.
- Revenue concentration and geographic exposure are not disclosed, limiting diversification assessment.
- Growth trajectory is unclear without historical revenue data or forward guidance.
- Dilution risk is low, but financial transparency is limited.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Derivative transactions
- Chief Risk Officer · Restricted Stock Units → Common StockDisposed 16 149exercise · 2026-06-01
- Corp. Controller & CAO · Restricted Stock Units → Common StockDisposed 1 929exercise · 2026-03-13
- Chief Risk Officer · Restricted Stock Units → Common StockDisposed 803exercise · 2026-03-13
- Chief Risk Officer · Restricted Stock Units → Common StockDisposed 2 895exercise · 2026-03-13
- Chief Risk Officer · Restricted Stock Units → Common StockDisposed 4 123exercise · 2026-03-13
- Director · Restricted Stock Unit → Common StockAcquired 4 207grant · 2026-02-24
- Director · Restricted Stock Unit → Common StockAcquired 4 027grant · 2026-02-24
- Director · Restricted Stock Unit → Common StockAcquired 4 027grant · 2026-02-24
- Director · Restricted Stock Unit → Common StockAcquired 4 027grant · 2026-02-24
- Director · Restricted Stock Unit → Common StockAcquired 4 027grant · 2026-02-24
- Director · Restricted Stock Unit → Common StockAcquired 4 027grant · 2026-02-24
- Director · Restricted Stock Unit → Common StockAcquired 4 027grant · 2026-02-24
- Chief Whlse Banking Officer · Restricted Stock Units → Common StockAcquired 37 138grant · 2026-02-23
- Chief Legal Officer · Restricted Stock Units → Common StockAcquired 15 022grant · 2026-02-23
- Corp. Controller & CAO · Restricted Stock Units → Common StockAcquired 7 386grant · 2026-02-23
- Chief Consumer & SB BK Officer · Restricted Stock Units → Common StockAcquired 26 691grant · 2026-02-23
- Director, Chairman and CEO · Restricted Stock Units → Common StockAcquired 76 861grant · 2026-02-23
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- TFC.PS Market data — financials · 2026-05-29
- PTFC Redevelopment Corp Market data — analyst estimates · 2026-05-29
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,91 %$3 883M
- Investment Managers · as of 2026-03-310,79 %$1 238M
- Institutional Investor · as of 2022-09-300,24 %$0M
- Investment Managers · as of 2026-03-310,21 %$411M
- Investment Managers · as of 2026-03-310,13 %$188M
- Investment Managers · as of 2026-03-310,13 %$185M
- Investment Managers · as of 2026-03-310,12 %$815M
- Investment Managers · as of 2026-03-310,12 %$223M
- Funds · as of 2026-03-310,10 %$654M
- Institutional Investor · as of 2026-03-310,10 %$519M
- Investment Managers · as of 2026-03-310,09 %$2 675M
- Investment Managers · as of 2026-03-310,09 %$489M
- Investment Managers · as of 2026-03-310,09 %$1 458M
- Investment Managers · as of 2024-06-300,09 %$3 847M
- Investment Managers · as of 2025-12-310,09 %$5 892M
- Investment Managers · as of 2026-03-310,08 %$396M
- Investment Managers · as of 2026-03-310,08 %$583M
- Investment Managers · as of 2026-03-310,07 %$157M
- Brokerage Firms · as of 2026-03-310,07 %$228M
- Investment Managers · as of 2026-03-310,06 %$470M
- Investment Managers · as of 2026-03-310,06 %$227M
- Investment Managers · as of 2026-03-310,06 %$993M
- Investment Managers · as of 2026-03-310,05 %$295M
- Institutional Investor · as of 2026-03-310,05 %$96M
- Brokerage Firms · as of 2026-03-310,04 %$200M
- Institutional Investor · as of 2026-03-310,04 %$734M
- Investment Managers · as of 2024-12-310,03 %$123M
- Investment Managers · as of 2026-03-310,03 %$64M
- Institutional Investor · as of 2026-03-310,02 %$107M
- Investment Managers · as of 2026-03-310,02 %$66M
- Investment Managers · as of 2026-03-310,01 %$61M
- Investment Managers · as of 2026-03-310,01 %$0M
- Institutional Investor · as of 2026-03-310,00 %$7M
- Investment Managers · as of 2026-03-310,00 %$3M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$0M
Leadership
- Bill H. RogersChairman of the Board, Chief Executive Officer
Insider activity
- Director · Common StockOther 2 338 · 2026-07-28
- Director · Common StockSold 3 986 @ $50,70$202K · 2026-07-23
- Director, Chairman & CEO · Common StockSold 13 250 @ $52,36$694K · 2026-07-20
- Chief Risk Officer · Common StockOther 16 149 · 2026-06-01
- Chief Risk Officer · Common StockOther 9 115 @ $46,87$427K · 2026-06-01
- Director, Chairman and CEO · Common StockOther 32 861 @ $43,83$1,4M · 2026-03-13
- Corp. Controller & CAO · Common StockOther 1 929 · 2026-03-13
- Corp. Controller & CAO · Common StockOther 2 476 @ $43,83$109K · 2026-03-13
- Chief Financial Officer · Common StockOther 7 951 @ $43,83$348K · 2026-03-13
- Chief Whlse Banking Officer · Common StockOther 7 433 @ $43,83$326K · 2026-03-13
- Chief Risk Officer · Common StockOther 803 · 2026-03-13
- Chief Risk Officer · Common StockOther 437 @ $43,83$19K · 2026-03-13
- Chief Risk Officer · Common StockOther 2 895 · 2026-03-13
- Chief Risk Officer · Common StockOther 1 594 @ $43,83$70K · 2026-03-13
- Chief Risk Officer · Common StockOther 4 123 · 2026-03-13
- Chief Consumer & SB BK Officer · Common StockOther 10 204 @ $43,83$447K · 2026-03-13
- Chief Risk Officer · Common StockOther 2 306 @ $43,83$101K · 2026-03-13
- Chief Legal Officer · Common StockOther 3 001 @ $43,83$132K · 2026-03-13
- Director · Common StockOther 4 027 · 2026-02-24
- Director · Common StockOther 4 027 · 2026-02-24
- Director · Common StockOther 4 027 · 2026-02-24
- Director · Common StockOther 4 027 · 2026-02-24
- Director, Chairman and CEO · Common StockOther 17 690 · 2026-02-23
- Director, Chairman and CEO · Common StockOther 25 692 · 2026-02-23
- Director, Chairman and CEO · Common StockOther 34 405 · 2026-02-23
Short positioning
Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): 3.2%Derived (calculated)
- EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): 13.7%Derived (calculated)
- EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): 15.2%Derived (calculated)
- Long-term debt (YoY) (2025-12-31 vs 2024-12-31): 20.0%Derived (calculated)
- Debt-to-equity (FY 2025-12-31): 7.40xDerived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): 3.1%Derived (calculated)
- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): 2.4%Derived (calculated)
- Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): 165.2%Derived (calculated)
- EPS (basic) (annual): USD-PER-SHARES 4SEC XBRL filing
- Pre-tax income (annual): USD 6.35BSEC XBRL filing
- EPS (diluted) (annual): USD-PER-SHARES 4SEC XBRL filing
- Shares outstanding (annual): 1.26BSEC XBRL filing
- Shareholders' equity (annual): USD 65.19BSEC XBRL filing
- Total liabilities (annual): USD 482.35BSEC XBRL filing
- Operating cash flow (annual): USD 5.74BSEC XBRL filing
- Long-term debt (annual): USD 41.96BSEC XBRL filing
- Total assets (annual): USD 547.54BSEC XBRL filing
- EPS (diluted) (YoY) (2024-12-31 vs 2023-12-31): 408.3%Derived (calculated)
- Total liabilities (YoY) (2024-12-31 vs 2023-12-31): -1.8%Derived (calculated)
- Total assets (YoY) (2024-12-31 vs 2023-12-31): -0.8%Derived (calculated)
- Operating cash flow (YoY) (2024-12-31 vs 2023-12-31): -74.9%Derived (calculated)
- Long-term debt (YoY) (2024-12-31 vs 2023-12-31): -10.2%Derived (calculated)
- EPS (basic) (YoY) (2024-12-31 vs 2023-12-31): 408.3%Derived (calculated)
- Debt-to-equity (FY 2024-12-31): 7.34xDerived (calculated)