TFC
US EQUITY
Financials
Diversified Banks
CIK: 92230
Truist Financial (TFC) Quant Factor Diagnostic & Fair Value Model
Truist Financial (Ticker: TFC) is listed in the Financials sector (Diversified Banks). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$48.44
+0.04%
Latest Close (2026-10-23)
Market Cap: $59.18B
P/E Ratio: 9.8
Momentum Strength
3M / 12M
-7.06%
1M: +2.67%
12M: +11.10%
Quality (ROE)
Point-in-Time
-
Trailing Return on Equity
Technical Trend
RSI 14
64.3
SMA50: $48.69
SMA200: $49.54
Valuation Multiplier
Trailing
9.8
Deep Value (Under 15x P/E)
📊
Valuation & Multi-Factor Diagnostic
Deep Value (Under 15x P/E)
TFC trades at an attractive earnings multiple of 9.8x, significantly lower than the broader S&P 500 average.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线整理 (MA20/50)
Piotroski F-Score: 6/9 (Moderate Financial Health)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 92230 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-06-30 | 2026-07-31 | - | - | $1.72B | $1.23 |
| 10-Q | 2025-12-31 | 2026-07-31 | - | - | - | - |
| 10-Q | 2025-06-30 | 2026-07-31 | - | - | $1.66B | $0.90 |
| 10-Q | 2026-03-31 | 2026-05-01 | - | - | $679.00M | $1.09 |
| 10-Q | 2025-03-31 | 2026-05-01 | - | - | $746.00M | $0.87 |
| 10-K | 2025-12-31 | 2026-02-24 | - | - | $5.74B | $3.82 |
| 10-K | 2024-12-31 | 2026-02-24 | - | - | $2.16B | $3.36 |
| 10-K | 2023-12-31 | 2026-02-24 | - | - | $8.63B | $-1.09 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Truist Financial (TFC) valuation multiples, momentum factors, and point-in-time filing conventions.
How should TFC's current valuation multiple be interpreted? ↓
TFC trades at a trailing P/E of 9.8x within the Financials sector (deep value (under 15x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are TFC's key momentum and technical factor indicators? ↓
As of the latest close, TFC shows a 1-month return of +2.67%, 3-month return of -7.06%, and 12-month return of +11.10%, with a 14-day RSI of 64.3. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for TFC? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can TFC be incorporated into systematic factor models? ↓
TFC can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.