Truist Financial Financial Statements (TFC)
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Report date
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23.02.2022 |
28.02.2023 |
27.02.2024 |
25.02.2025 |
24.02.2026 |
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01.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
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Revenue, bln rub |
? |
|
23 064 |
22 294 |
29 950 |
24 253 |
30 438 |
|
30 466 |
|
Operating Income, bln rub |
|
|
7 993 |
7 029 |
-765.0 |
-601.0 |
6 349 |
|
6 504 |
|
EBITDA, bln rub |
? |
|
9 377 |
8 395 |
450.0 |
378.0 |
7 053 |
|
6 988 |
|
Net profit, bln rub |
? |
|
6 440 |
6 260 |
-1 091 |
4 818 |
5 307 |
|
5 527 |
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OCF, bln rub |
? |
|
7 892 |
11 081 |
8 631 |
2 164 |
5 739 |
|
5 672 |
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CAPEX, bln rub |
? |
|
442.0 |
564.0 |
0.000 |
0.000 |
0.000 |
|
0.000 |
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FCF, bln rub |
? |
|
7 450 |
10 517 |
8 631 |
2 164 |
5 739 |
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5 672 |
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Dividend payout, bln rub
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2 485 |
2 656 |
2 770 |
2 770 |
2 672 |
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2 638 |
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Ordinary share dividend yield, %
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0.00% |
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0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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38.6% |
42.4% |
0.00% |
57.5% |
50.3% |
|
47.7% |
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OPEX, bln rub |
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|
15 116 |
12 167 |
18 678 |
12 009 |
12 588 |
|
12 665 |
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Cost of production, bln rub |
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|
45.0 |
3 098 |
12 037 |
12 845 |
11 501 |
|
11 297 |
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R&D, bln rub |
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|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
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Interest expenses, bln rub |
|
|
768.0 |
2 321 |
9 928 |
10 975 |
10 119 |
|
9 894 |
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Assets, bln rub |
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|
541 241 |
555 255 |
535 349 |
531 176 |
547 538 |
|
548 975 |
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Net Assets, bln rub |
? |
|
69 271 |
60 514 |
59 101 |
63 679 |
65 189 |
|
64 214 |
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Debt, bln rub |
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|
40 887 |
65 074 |
62 121 |
62 265 |
69 802 |
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69 063 |
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Cash, bln rub |
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173 418 |
93 222 |
97 596 |
44 323 |
45 367 |
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4 294 |
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Net debt, bln rub |
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-132 531 |
-28 148 |
-35 475 |
17 942 |
24 435 |
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64 769 |
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Ordinary share price, rub |
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58.6 |
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|
43.4 |
49.2 |
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51.7 |
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Number of ordinary shares, mln |
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1 337 |
1 328 |
1 332 |
1 331 |
1 267 |
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1 249 |
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Market cap, bln rub |
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78 290 |
0 |
0 |
57 743 |
62 366 |
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64 492 |
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EV, bln rub |
? |
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-54 241 |
-28 148 |
-35 475 |
75 685 |
86 801 |
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129 261 |
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Book value, bln rub |
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37 132 |
26 071 |
36 658 |
41 296 |
46 808 |
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45 897 |
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EPS, rub |
? |
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4.82 |
4.71 |
-0.82 |
3.62 |
4.19 |
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4.43 |
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FCF/share, rub |
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5.57 |
7.92 |
6.48 |
1.63 |
4.53 |
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4.54 |
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BV/share, rub |
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27.8 |
19.6 |
27.5 |
31.0 |
36.9 |
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36.8 |
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EBITDA margin, % |
? |
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40.7% |
37.7% |
1.50% |
1.56% |
23.2% |
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22.9% |
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Net margin, % |
? |
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27.9% |
28.1% |
-3.64% |
19.9% |
17.4% |
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18.1% |
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FCF yield, % |
? |
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9.52% |
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3.75% |
9.20% |
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8.79% |
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ROE, % |
? |
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9.30% |
10.3% |
-1.85% |
7.57% |
8.14% |
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8.61% |
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ROA, % |
? |
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1.19% |
1.13% |
-0.20% |
0.91% |
0.97% |
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1.01% |
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P/E |
? |
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12.2 |
0.00 |
0.00 |
12.0 |
11.8 |
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11.7 |
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P/FCF |
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10.5 |
0.00 |
0.00 |
26.7 |
10.9 |
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11.4 |
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P/S |
? |
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3.39 |
0.00 |
0.00 |
2.38 |
2.05 |
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2.12 |
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P/BV |
? |
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2.11 |
0.00 |
0.00 |
1.40 |
1.33 |
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1.41 |
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EV/EBITDA |
? |
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-5.78 |
-3.35 |
-78.8 |
200.2 |
12.3 |
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18.5 |
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Debt/EBITDA |
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-14.1 |
-3.35 |
-78.8 |
47.5 |
3.46 |
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9.27 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
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CAPEX/Revenue, % |
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1.92% |
2.53% |
0.00% |
0.00% |
0.00% |
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0 |
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| Truist Financial shareholders |
