Truist Financial Corp Stock Working Capital

TFC Stock

USD 48.10 0.14 0.29%

Truist Financial Corp fundamentals help investors to digest information that contributes to Truist Financial's financial success or failures. It also enables traders to predict the movement of Truist Stock. The fundamental analysis module provides a way to measure Truist Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Truist Financial stock.

		Last Reported	Projected for Next Year
	Change In Working Capital	271 M	284.6 M

The current year's Change In Working Capital is expected to grow to about 284.6 M.

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Truist Financial Corp Company Working Capital Analysis

Truist Financial's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

Working Capital

Current Assets

-

Current Liabilities

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Truist Working Capital Driver Correlations

Understanding the fundamental principles of building solid financial models for Truist Financial is extremely important. It helps to project a fair market value of Truist Stock properly, considering its historical fundamentals such as Working Capital. Since Truist Financial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Truist Financial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Truist Financial's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Good Will	Short Term Investments	Intangible Assets	Accounts Payable	Net Receivables	Net Tangible Assets	Long Term Debt	Long Term Debt Total	Capital Surpluse	Long Term Investments	Property Plant Equipment	Earning Assets	Current Deferred Revenue	Short Long Term Debt	Net Invested Capital	Capital Stock
Total Assets		0.98	0.61	0.92	1.0	-0.22	0.75	0.9	0.9	0.52	0.98	0.96	0.9	0.86	0.93	0.9	0.96	0.44	0.91	0.93	0.61	0.77	0.94	0.95
Total Stockholder Equity	0.98		0.63	0.9	0.97	-0.08	0.65	0.93	0.93	0.63	0.94	0.91	0.81	0.94	0.93	0.88	0.94	0.59	0.92	0.85	0.59	0.7	0.92	0.93
Net Debt	0.61	0.63		0.74	0.61	0.03	0.63	0.75	0.71	0.31	0.6	0.44	0.4	0.52	0.71	0.67	0.48	0.36	0.56	0.36	0.23	0.7	0.59	0.45
Retained Earnings	0.92	0.9	0.74		0.92	-0.03	0.71	0.84	0.83	0.43	0.89	0.79	0.8	0.73	0.83	0.79	0.8	0.34	0.77	0.79	0.41	0.73	0.79	0.77
Total Liab	1.0	0.97	0.61	0.92		-0.23	0.76	0.89	0.89	0.5	0.98	0.96	0.91	0.85	0.92	0.89	0.96	0.41	0.91	0.93	0.61	0.78	0.94	0.95
Total Current Assets	-0.22	-0.08	0.03	-0.03	-0.23		-0.64	-0.01	-0.08	0.31	-0.38	-0.43	-0.52	-0.03	-0.31	-0.37	-0.4	0.15	-0.28	-0.47	-0.36	-0.59	-0.42	-0.35
Short Term Debt	0.75	0.65	0.63	0.71	0.76	-0.64		0.58	0.57	-0.06	0.82	0.76	0.82	0.46	0.74	0.76	0.76	0.18	0.65	0.76	0.46	0.93	0.79	0.67
Common Stock	0.9	0.93	0.75	0.84	0.89	-0.01	0.58		0.98	0.67	0.85	0.81	0.7	0.9	0.93	0.92	0.83	0.5	0.94	0.73	0.55	0.72	0.88	0.85
Good Will	0.9	0.93	0.71	0.83	0.89	-0.08	0.57	0.98		0.74	0.88	0.84	0.73	0.92	0.95	0.91	0.85	0.5	0.94	0.76	0.57	0.74	0.91	0.88
Short Term Investments	0.52	0.63	0.31	0.43	0.5	0.31	-0.06	0.67	0.74		0.45	0.46	0.29	0.74	0.57	0.44	0.47	0.51	0.6	0.37	0.4	0.14	0.52	0.58
Intangible Assets	0.98	0.94	0.6	0.89	0.98	-0.38	0.82	0.85	0.88	0.45		0.97	0.95	0.82	0.94	0.91	0.97	0.37	0.91	0.95	0.64	0.85	0.97	0.95
Accounts Payable	0.96	0.91	0.44	0.79	0.96	-0.43	0.76	0.81	0.84	0.46	0.97		0.95	0.84	0.91	0.9	0.99	0.39	0.92	0.98	0.68	0.79	0.96	0.98
Net Receivables	0.9	0.81	0.4	0.8	0.91	-0.52	0.82	0.7	0.73	0.29	0.95	0.95		0.67	0.82	0.84	0.92	0.15	0.82	0.98	0.59	0.82	0.89	0.89
Net Tangible Assets	0.86	0.94	0.52	0.73	0.85	-0.03	0.46	0.9	0.92	0.74	0.82	0.84	0.67		0.9	0.85	0.88	0.72	0.93	0.73	0.58	0.58	0.88	0.89
Long Term Debt	0.93	0.93	0.71	0.83	0.92	-0.31	0.74	0.93	0.95	0.57	0.94	0.91	0.82	0.9		0.97	0.93	0.53	0.96	0.84	0.62	0.85	0.97	0.93
Long Term Debt Total	0.9	0.88	0.67	0.79	0.89	-0.37	0.76	0.92	0.91	0.44	0.91	0.9	0.84	0.85	0.97		0.91	0.41	0.97	0.85	0.6	0.88	0.94	0.9
Capital Surpluse	0.96	0.94	0.48	0.8	0.96	-0.4	0.76	0.83	0.85	0.47	0.97	0.99	0.92	0.88	0.93	0.91		0.48	0.94	0.95	0.67	0.79	0.98	0.98
Long Term Investments	0.44	0.59	0.36	0.34	0.41	0.15	0.18	0.5	0.5	0.51	0.37	0.39	0.15	0.72	0.53	0.41	0.48		0.49	0.22	0.28	0.19	0.49	0.49
Property Plant Equipment	0.91	0.92	0.56	0.77	0.91	-0.28	0.65	0.94	0.94	0.6	0.91	0.92	0.82	0.93	0.96	0.97	0.94	0.49		0.86	0.64	0.79	0.95	0.94
Earning Assets	0.93	0.85	0.36	0.79	0.93	-0.47	0.76	0.73	0.76	0.37	0.95	0.98	0.98	0.73	0.84	0.85	0.95	0.22	0.86		0.64	0.77	0.9	0.94
Current Deferred Revenue	0.61	0.59	0.23	0.41	0.61	-0.36	0.46	0.55	0.57	0.4	0.64	0.68	0.59	0.58	0.62	0.6	0.67	0.28	0.64	0.64		0.47	0.69	0.68
Short Long Term Debt	0.77	0.7	0.7	0.73	0.78	-0.59	0.93	0.72	0.74	0.14	0.85	0.79	0.82	0.58	0.85	0.88	0.79	0.19	0.79	0.77	0.47		0.85	0.73
Net Invested Capital	0.94	0.92	0.59	0.79	0.94	-0.42	0.79	0.88	0.91	0.52	0.97	0.96	0.89	0.88	0.97	0.94	0.98	0.49	0.95	0.9	0.69	0.85		0.96
Capital Stock	0.95	0.93	0.45	0.77	0.95	-0.35	0.67	0.85	0.88	0.58	0.95	0.98	0.89	0.89	0.93	0.9	0.98	0.49	0.94	0.94	0.68	0.73	0.96

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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.

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Predict Truist Financial

Working Capital Over Time

Truist Capital Surpluse

Capital Surpluse

41.71 Billion

At present, Truist Financial's Capital Surpluse is projected to increase significantly based on the last few years of reporting.

Based on the company's disclosures, Truist Financial Corp has a Working Capital of 0.0. This is 100.0% lower than that of the Banks sector and about the same as Financials (which currently averages 0.0) industry. The working capital for all United States stocks is 100.0% higher than that of the company.

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Truist Financial ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Truist Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Truist Financial's managers, analysts, and investors.

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Truist Fundamentals

	Return On Equity	-0.0951
	Return On Asset	-0.0114
	Profit Margin	(0.11) %
	Operating Margin	0.40 %
	Current Valuation	82.12 B
	Shares Outstanding	1.33 B
	Shares Owned By Insiders	0.28 %
	Shares Owned By Institutions	76.92 %
	Number Of Shares Shorted	13.35 M
	Price To Earning	11.07 X
	Price To Book	1.08 X
	Price To Sales	4.40 X
	Revenue	23.39 B
	Gross Profit	22.26 B
	EBITDA	665 M
	Net Income	(1.09 B)
	Cash And Equivalents	30.66 B
	Cash Per Share	23.11 X
	Total Debt	59.69 B
	Book Value Per Share	44.46 X
	Cash Flow From Operations	8.63 B
	Short Ratio	1.72 X
	Earnings Per Share	(4.87) X
	Price To Earnings To Growth	1.94 X
	Target Price	48.39
	Number Of Employees	37.87 K
	Beta	1.03
	Market Capitalization	63.85 B
	Total Asset	535.35 B
	Retained Earnings	22.09 B
	Annual Yield	0.04 %
	Five Year Return	3.29 %
	Net Asset	535.35 B
	Last Dividend Paid	2.08

About Truist Financial Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Truist Financial Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Truist Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Truist Financial Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether Truist Financial Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Truist Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Truist Financial Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Truist Financial Corp Stock:

How To Invest In Truist

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Is Truist Stock a good investment?

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What is Truist Financial's Net Worth?

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Largest Regional Banks Companies

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Largest Banks - Regional Companies

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Check out Truist Financial Piotroski F Score and Truist Financial Altman Z Score analysis.

You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Truist Financial. If investors know Truist will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Truist Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.239

Dividend Share

2.08

Earnings Share

(4.87)

Revenue Per Share

10.857

Quarterly Revenue Growth

0.061

The market value of Truist Financial Corp is measured differently than its book value, which is the value of Truist that is recorded on the company's balance sheet. Investors also form their own opinion of Truist Financial's value that differs from its market value or its book value, called intrinsic value, which is Truist Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Truist Financial's market value can be influenced by many factors that don't directly affect Truist Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Truist Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Truist Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Truist Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Truist Financial Corp Stock Working Capital

Truist Financial Corp Company Working Capital Analysis

Working Capital

Current Assets

-

Current Liabilities

Truist Working Capital Driver Correlations

Truist Capital Surpluse

Capital Surpluse

41.71 Billion

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Truist Financial ESG Sustainability

Truist Fundamentals

About Truist Financial Fundamental Analysis

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