Truist Financial Corporation (TFC) Stock
NYSETFC has an Alpha Score of 62 out of 100 (moderate), computed on Oct 28, 2026 from 3 of 4 sub-scores. 21 members of Congress disclosed 29 trades in TFC since 2019: 10 purchases and 17 sales, most recently Lloyd K. Smucker (sale, Apr 17, 2026). 6 of the hedge funds AlphaScala tracks reported TFC in 13F filings for the quarter ended Jun 30, 2026; the largest reported position is D.E. Shaw's at $79.63M. Company insiders reported 2 open-market buys and 0 sales on SEC Form 4 in the 90 days to Oct 30, 2026. Its trailing P/E ratio is 11.2 and its net margin 23.8% (key statistics as of Oct 22, 2026).
What is TFC's Alpha Score?
How it works →Alpha Score of 62 reflects moderate overall profile with moderate momentum, strong value, moderate quality. Based on 3 of 4 signals – score is capped at 90 until remaining data ingests.
Computed from 3 of 4 sub-scores; a sub-score is left out when its inputs are missing, and the composite is capped accordingly.
Computed Oct 28, 2026
A rules-based research rating, not a recommendation to buy or sell.
Which members of Congress traded Truist Financial Corporation (TFC)?
Most recent: Lloyd K. Smucker (sale, Apr 17, 2026); records start Dec 6, 2019.
| Politician | Trade date | Type | Amount |
|---|---|---|---|
| Lloyd Smucker R-PA · House | 2026-04-17 | sale | $1k – $15k |
| Alan Armstrong R-OK · Senate | 2026-03-27 | purchase | $1k – $15k |
| Dan Newhouse R-WA · House | 2025-12-11 | sale | $1k – $15k |
| Dan Newhouse R-WA · House | 2025-04-11 | partial sale | $1k – $15k |
| Rob Bresnahan R-PA · House | 2025-04-08 | sale | $1k – $15k |
| Julie Johnson D-TX · House | 2025-02-11 | sale | $1k – $15k |
| Dan Goldman D-NY · House | 2023-07-12 | sale | $15k – $50k |
| Dan Newhouse R-WA · House | 2023-04-26 | purchase | $1k – $15k |
From STOCK Act periodic transaction reports. House filings as of Oct 29, 2026. Senate records here end Oct 21, 2026; later Senate trades are not included.
See all TFC political trades →Which hedge funds own TFC?
From 13F filings| Fund | Shares Held | Position Value | Change vs prior Q |
|---|---|---|---|
| D.E. Shaw David Shaw | 1.60M | $79.63M | +1295% |
| Bridgewater Associates Ray Dalio | 1.08M | $53.74M | +47% |
| Citadel Ken Griffin | 564K | $28.11M | -82% |
| Millennium Management Israel Englander | 129K | $6.41M | -74% |
| Marshall Wace | 113K | $5.62M | +107% |
| Blackstone | 45K | $2.22M | NEW |
13F holdings as of Jun 30, 2026
Explore all tracked funds →Are Truist Financial Corporation insiders buying or selling?
SEC Form 4 filings| Date | Insider | Role | Type | Shares | Value |
|---|---|---|---|---|---|
| Oct 28, 26 | Lyons Michael P. | President & CEO | BUY | 25.0K | $1.2M |
| Sep 17, 26 | Lyons Michael P. | President & CEO | BUY | 21.0K | $1.0M |
| Jul 31, 26 | Wilson Donta L | Chief Consumer & SB BK Officer | SELL | 13.3K | $689K |
| Jul 23, 26 | Boyer K. David Jr. | Director | SELL | 4.0K | $202K |
SEC Form 4 filings as of Oct 30, 2026
See cluster-buy signals across all tickers →What are TFC's key statistics?
Key statistics as of Oct 22, 2026
How does TFC's valuation compare with the Financials sector?
| Metric | TFC | Financials median | Companies in median |
|---|---|---|---|
| P/E ratio | 11.2 | 13.3 | 196 |
| Net margin | 23.80% | 20.11% | 186 |
| Return on equity | 8.14% | 12.61% | 207 |
| Dividend yield (payers) | 6.55% | 3.28% | 157 |
Medians over the Financials stocks whose key statistics were refreshed in the last 35 days (newest Nov 2, 2026). P/E excludes loss-making companies.
AlphaScala analysis on TFC
Latest 1TFC price chart
Powered by TradingViewWhat does Truist Financial Corporation do?
Truist Financial Corp. is a financial holding company that provides comprehensive banking services to individuals, businesses, and municipalities across the United States. It operates primarily through three key segments: Consumer Banking and Wealth, which includes retail community banking, national consumer finance, payments, wealth management, mortgage banking, and professional services; Corporate and Commercial Banking, encompassing corporate and investment banking, commercial community banking, and commercial real estate; and Other, Treasury and Corporate, which manages the company's investment securities portfolio. The company offers a broad array of financial solutions such as asset management, capital markets, insurance, specialized lending, and online consumer lending. With a strong presence in high-growth markets, particularly in the Mid-Atlantic and Southeast regions, Truist Financial Corp. supports retail, small business, commercial, and institutional clients through its integrated platform. Founded in 2019 and headquartered in Charlotte, North Carolina, it stands as one of the leading super-regional banks in the nation.