TFC (Truist Financial) ROC (Joel Greenblatt) %: % (As of Mar. 2026)


TFC Truist Financial Corp TFC
60 GF Score
Price $50.98
GF Value $48.93
Valuation Fairly Valued
! 5 Warning Signs
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What is Truist Financial ROC (Joel Greenblatt) %?

Truist Financial TFC +0.18% 60 ROC (Joel Greenblatt) % is % as of Mar. 2026. GuruFocus rates TFC with a GF Score™ of 60/100 and a GF Value™ of $48.93 (Fairly Valued). The stock has 5 warning signs investors should review. Among 47 Banks companies, Truist Financial ranks worse than 2127657.45% on this metric.

ROC (Joel Greenblatt) % does not apply to banks and insurance companies.

TFC
60GF Score
Truist Financial Corp TFC
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a ROC (Joel Greenblatt) % of % mean?
Truist Financial (TFC) has a ROC (Joel Greenblatt) % of % as of Mar. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Truist Financial and its competitors. According to the industry distribution chart, Truist Financial ranks #999999 out of 47 companies in the Banks industry.
Is Truist Financial's ROC (Joel Greenblatt) % too high?
Truist Financial's current ROC (Joel Greenblatt) % is %. Based on the distribution chart, Truist Financial ranks #999999 out of 47 companies in the Banks industry, which is in the bottom quartile relative to peers. Overall, Truist Financial has a GF Score™ of 60/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Truist Financial's ROC (Joel Greenblatt) % compare to NU and FITB?
According to the Banks industry distribution chart, Truist Financial ranks #999999 out of 47 companies for ROC (Joel Greenblatt) %. This places Truist Financial in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 71.07. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for a Banks company?
The median ROC (Joel Greenblatt) % among Banks companies is 71.07, based on 47 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Truist Financial and its competitors. For the Banks industry, the median ROC (Joel Greenblatt) % is 71.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Truist Financial's current ROC (Joel Greenblatt) % is %. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Truist Financial stock overvalued right now?
Based on GuruFocus' analysis, Truist Financial (TFC) is currently considered Fairly Valued. The stock's GF Value™ is $48.93, compared to a current price of $50.98 — trading 4.2% above its estimated fair value. The current ROC (Joel Greenblatt) % is %. Truist Financial's overall GF Score™ is 60/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Truist Financial (TFC), the current ROC (Joel Greenblatt) % is % as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Truist Financial (TFC) Overvalued in 2026?

Based on GuruFocus' analysis, Truist Financial stock appears to be overvalued. The current stock price of $50.98 is trading 4.2% above its estimated GF Value™ of $48.93. GuruFocus considers Truist Financial to be Fairly Valued.

Key valuation signals for TFC:

  • ROC (Joel Greenblatt) %: %
  • GF Value™: $48.93 vs. price of $50.98 (4.2% above fair value)
  • GF Score™: 60/100 with 5 warning signs

No single metric tells the full story. See the TFC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Truist Financial Business Description

Address 214 North Tryon Street, Charlotte, NC, USA, 28202
Truist Financial is one of the three super-regional banks in the US, with around $550 billion in assets as of the first quarter of 2026. Truist emerged from the combination of BB&T and SunTrust in 2019. Based in Charlotte, North Carolina, the bank's footprint is largely in the Mid-Atlantic and Southeast. Apart from retail and commercial banking operations, the bank also offers online and point-of-sale consumer lending, cards, wealth management, investment banking, and other banking services.
60GF Score

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ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$50.98
Price
$48.93
GF Value