TMUS · T-Mobile US, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · TMUS

1Y 3Y 5Y Max

Annual Quarterly

Income Statement

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$88.31B	$81.40B	$78.56B	$79.57B	$80.12B	$68.40B
Cost of Revenue	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-
R&D	-	-	-	-	-	-
SG&A	$23.47B	$20.82B	$21.31B	$21.61B	$20.24B	$18.93B
Total Operating Expenses	$70.03B	$63.39B	$64.29B	$73.03B	$73.23B	$61.76B
D&A	$13.51B	$12.92B	$12.82B	$13.65B	$16.38B	$14.15B
Operating Income	$18.28B	$18.01B	$14.27B	$6.54B	$6.89B	$6.64B
Interest Expense	-	-	-	-	$3.19B	$2.48B
Income Tax	$3.29B	$3.37B	$2.68B	$556.00M	$327.00M	$786.00M
Net Income	$10.99B	$11.34B	$8.32B	$2.59B	$3.02B	$3.06B
EPS - Basic	$9.75	$9.70	$7.02	$2.07	$2.42	$2.68
EPS - Diluted	$9.72	$9.66	$6.93	$2.06	$2.41	$2.65

Balance Sheet

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Cash & Equivalents	$5.60B	$5.41B	$5.13B	$4.51B	$6.63B	$10.38B
Accounts Receivable	$4.87B	$4.28B	$4.69B	$4.45B	$4.17B	$4.25B
Inventory	$2.40B	$1.61B	$1.68B	$1.88B	$2.57B	$2.53B
Accounts Payable	$5.22B	$4.24B	$5.57B	$7.21B	$6.50B	$5.56B
Current Assets	$24.46B	$18.40B	$19.02B	$19.07B	$20.89B	$23.89B
Total Assets	$219.24B	$208.03B	$207.68B	$211.34B	$206.56B	$200.16B
Current Liabilities	$24.50B	$20.17B	$20.93B	$24.74B	$23.50B	$21.70B
Long-term Debt	$81.15B	$74.20B	$71.40B	$65.30B	$67.08B	$61.83B
Total Liabilities	-	-	-	-	-	-
Stockholders' Equity	$59.20B	$61.74B	$64.72B	$69.66B	$69.10B	$65.34B
Retained Earnings	$21.14B	$14.38B	$7.35B	($223.00M)	($2.81B)	($5.84B)

Cash Flow

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Operating Cash Flow	$27.95B	$22.29B	$18.56B	$16.78B	$13.92B	$8.64B
Investing Cash Flow	($17.61B)	($9.07B)	($5.83B)	($12.36B)	($19.39B)	($12.71B)
Financing Cash Flow	($10.08B)	($12.81B)	($12.10B)	($6.45B)	$1.71B	$13.01B
CapEx	$9.96B	$8.84B	$9.80B	$13.97B	$12.33B	$11.03B
Free Cash Flow	$18.00B	$13.45B	$8.76B	$2.81B	$1.59B	($2.39B)

Ratios

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Profitability
Gross margin	-	-	-	-	-	-
Operating margin	20.7%	22.1%	18.2%	8.2%	8.6%	9.7%
EBITDA margin	36.0%	38.0%	34.5%	25.4%	29.1%	30.4%
Net margin	12.4%	13.9%	10.6%	3.3%	3.8%	4.5%
Free cash flow margin	20.4%	16.5%	11.1%	3.5%	2.0%	-3.5%
FCF / Net income	1.64	1.19	1.05	1.09	0.53	-0.78
R&D / Revenue	-	-	-	-	-	-
SG&A / Revenue	26.6%	25.6%	27.1%	27.2%	25.3%	27.7%
Effective tax rate	23.0%	22.9%	24.4%	17.7%	9.8%	20.4%
Return on assets	5.0%	5.5%	4.0%	1.2%	1.5%	1.5%
Return on equity	18.6%	18.4%	12.9%	3.7%	4.4%	4.7%
Return on invested capital	10.0%	10.2%	7.9%	4.0%	4.6%	4.2%
Liquidity
Current ratio	1.00	0.91	0.91	0.77	0.89	1.10
Quick ratio	0.90	0.83	0.83	0.69	0.78	0.98
Cash ratio	0.23	0.27	0.25	0.18	0.28	0.48
Leverage
Debt / Equity	1.37	1.20	1.10	0.94	0.97	0.95
Debt / Assets	0.37	0.36	0.34	0.31	0.32	0.31
Debt / EBITDA	2.55	2.40	2.64	3.23	2.88	2.97
Interest coverage	-	-	-	-	2.2x	2.7x
Equity multiplier	3.70	3.37	3.21	3.03	2.99	3.06
Liabilities / Assets	-	-	-	-	-	-
Efficiency
Asset turnover	0.40	0.39	0.38	0.38	0.39	0.34
Inventory turnover	-	-	-	-	-	-
Days sales outstanding	20d	19d	22d	20d	19d	23d
Days inventory outstanding	-	-	-	-	-	-
Days payable outstanding	-	-	-	-	-	-
Cash conversion cycle	-	-	-	-	-	-
Valuation
P / E	20.9x	22.8x	23.1x	68.0x	48.1x	50.9x
P / B	3.9x	4.2x	3.0x	2.5x	2.1x	2.4x
P / S	2.6x	3.2x	2.4x	2.2x	1.8x	2.3x
EV / EBITDA	9.6x	10.6x	9.6x	11.7x	8.8x	10.0x
Growth
Revenue growth (YoY)	8.5%	3.6%	-1.3%	-0.7%	17.1%	52.0%
Revenue CAGR (3y)	3.5%	0.5%	4.7%	20.9%	28.8%	19.0%
Revenue CAGR (5y)	5.2%	12.6%	15.9%	14.4%	16.6%	16.4%
Gross profit growth (YoY)	-	-	-	-	-	-
Operating income growth (YoY)	1.5%	26.2%	118.0%	-5.1%	3.9%	16.0%
Net income growth (YoY)	-3.1%	36.3%	221.1%	-14.4%	-1.3%	-11.6%
EPS growth (YoY)	0.6%	39.4%	236.4%	-14.5%	-9.1%	-34.1%
EPS CAGR (3y)	67.7%	58.8%	37.8%	-20.0%	-10.5%	-20.1%
EPS CAGR (5y)	29.7%	19.2%	15.6%	-16.9%	7.4%	26.4%
FCF growth (YoY)	33.8%	53.6%	211.6%	76.7%	-	-
FCF CAGR (5y)	-	98.8%	-	0.6%	2.1%	-
Book value growth (YoY)	-4.1%	-4.6%	-7.1%	0.8%	5.8%	127.0%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$88.31B total

Wireless$88.31B · 100.0%

Product / service

$217.55B total

Service$71.31B · 32.8%

Branded Postpaid Revenue$57.93B · 26.6%

Branded Postpaid Revenue Phone$49.44B · 22.7%

Product Equipment$15.97B · 7.3%

Branded Prepaid Revenue$10.50B · 4.8%

Branded Postpaid Revenue Other$8.49B · 3.9%

Wholesale And Other Service Revenue$2.88B · 1.3%

Product And Service Other$1.03B · 0.5%

Stability scores

Piotroski F-score

FY 2025 · 9-point quality

6/9

Neutral

✓Net income positive
✓Operating cash flow positive
✗ROA improved YoY
✓Cash flow > net income
✗Long-term debt decreased
✓Current ratio improved
✓No share dilution
-Gross margin improved
✓Asset turnover improved

Peer comparison

Same SIC group: Radiotelephone Communications

Company	Revenue (last FY)	Net margin	ROE
SPOK	$139.71M	11.4%	10.8%
USM	$162.96M	29.9%	1.9%
SIDU	$3.38M	-871.0%	-58.2%
IHS	$1.58B	8.0%	-141.2%
TRL.H	$238.52M	181.7%	1295.6%

Comparing T-Mobile US against the 5 most active filers in the same SIC group.

Dividends

$3.94/share trailing 12 months · +19.8% YoY

Ex-date	Per share
May 29, 2026	$1.0200
Feb 27, 2026	$1.0200
Nov 26, 2025	$1.0200
Aug 29, 2025	$0.8800
May 30, 2025	$0.8800
Feb 28, 2025	$0.8800
Nov 27, 2024	$0.8800
Aug 30, 2024	$0.6500
May 31, 2024	$0.6500
Feb 29, 2024	$0.6500
Nov 30, 2023	$0.6500
May 1, 2013	$4.0600