Also trades as: TFC-PR (NYSE) · $vol 1M · TFC-PO (NYSE) · $vol 1M · TFC-PI (NYSE) · $vol 0M

$48.38

+0.49 (+1.02%)

Weekly Expected Move ±3.1%

$44 $46 $47 $48 $50

NYSE · Financial Services · Banks - Regional · Alpha Radar Sell · Power 43 · $60.3B mcap · 1.24B float · 0.708% daily turnover · Short 54% of daily vol

Overview News Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings

Dividends Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest

Revenue Segmentation

By Product / Service

Revenue by Segment (5-Year Trend)

Income Trends

Revenue

$30.4B +25.5% ▲

5Y CAGR: +4.5%

Gross Profit

$18.9B +66.0% ▲

5Y CAGR: -1.4%

Operating Income

$6.3B +1156.4% ▲

5Y CAGR: +3.0%

Net Income

$5.3B +10.1% ▲

5Y CAGR: +3.4%

EPS (Diluted)

$3.82 +13.7% ▲

5Y CAGR: +4.4%

EBITDA

$7.1B +1765.9% ▲

5Y CAGR: -0.1%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$23.1B	$22.3B	$29.9B	$24.3B	$30.4B
YoY Growth	-5.6%	-3.3%	+34.3%	-19.0%	+25.5%
Cost of Revenue	-$45M	$3.1B	$12.0B	$12.8B	$11.5B
Gross Profit	$23.1B	$19.2B	$17.9B	$11.4B	$18.9B
Gross Margin	100.2%	86.1%	59.8%	47.0%	62.2%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$8.9B	$6.9B	$6.8B	$6.8B	$8.0B
Operating Expenses	$15.1B	$12.2B	$18.7B	$12.0B	$12.6B
Operating Income	$8.0B	$7.0B	-$765M	-$601M	$6.3B
Operating Margin	34.7%	31.5%	-2.6%	-2.5%	20.9%
Interest Expense	$768M	$2.3B	$9.9B	$11.0B	$10.1B
Income Before Tax	$8.0B	$7.0B	-$765M	-$601M	$6.3B
Tax Expense	$1.6B	$1.2B	$738M	-$556M	$1.0B
Net Income	$6.4B	$6.3B	-$1.1B	$4.8B	$5.3B
Net Margin	27.9%	28.1%	-3.6%	19.9%	17.4%
EPS (Diluted)	$4.47	$4.43	$-1.09	$3.36	$3.82
EBITDA	$9.4B	$8.4B	$450M	$378M	$7.1B
Shares Outstanding	1.35B	1.34B	1.33B	1.33B	1.29B

Line Item	FY2024 Q2	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1
Revenue	$1.1B	$7.8B	$7.6B	$7.4B	$7.6B	$7.8B	$7.7B	$7.4B
Cost of Revenue	$3.3B	$3.2B	$3.1B	$2.9B	$3.1B	$3.1B	$2.4B	$2.7B
Gross Profit	-$2.1B	$4.6B	$4.6B	$4.4B	$4.5B	$4.8B	$5.2B	$4.7B
Gross Margin	-187.5%	59.2%	60.0%	60.2%	59.6%	60.6%	68.5%	63.1%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$1.7B	$1.7B	$1.7B	$1.7B	$1.7B	$1.8B	$2.8B	$2.0B
Operating Expenses	$3.1B	$2.9B	$3.0B	$2.9B	$3.0B	$3.0B	$3.7B	$3.0B
Operating Income	-$5.2B	$1.7B	$1.6B	$1.5B	$1.5B	$1.7B	$1.6B	$1.7B
Operating Margin	-459.2%	21.8%	20.3%	20.8%	20.0%	22.1%	20.4%	22.8%
Interest Expense	$2.8B	$2.8B	$2.6B	$2.5B	$2.6B	$2.7B	$2.4B	$2.3B
Income Before Tax	-$5.2B	$1.7B	$1.6B	$1.5B	$1.5B	$1.7B	$1.6B	$1.7B
Tax Expense	-$1.3B	$271M	$265M	$274M	$273M	$285M	$210M	$209M
Net Income	$903M	$1.4B	$1.3B	$1.3B	$1.2B	$1.5B	$1.4B	$1.5B
Net Margin	79.3%	18.4%	16.7%	17.1%	16.4%	18.5%	17.7%	20.0%
EPS (Diluted)	$0.62	$0.99	$0.91	$0.87	$0.90	$0.90	$1.00	$1.09
EBITDA	-$5.0B	$1.9B	$1.8B	$1.8B	$1.7B	$1.9B	$1.6B	$1.7B
Shares Outstanding	1.34B	1.35B	1.33B	1.32B	1.31B	1.31B	1.29B	1.27B

TFC NYSE