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.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $23.11B | - | $21.96B | $21.13B | $20.89B | - | $20.16B | $19.77B | $19.59B | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $5.97B | - | $6.01B | $5.40B | $5.49B | - | $5.19B | $5.14B | $5.14B | - |
| Total Operating Expenses | $18.61B | - | $17.43B | $15.92B | $16.09B | - | $15.37B | $15.14B | $15.60B | - |
| D&A | $3.82B | - | $3.41B | $3.15B | $3.20B | - | $3.15B | $3.25B | $3.37B | - |
| Operating Income | $4.50B | - | $4.53B | $5.21B | $4.80B | - | $4.80B | $4.63B | $4.00B | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $830.00M | - | $814.00M | $1.06B | $885.00M | - | $908.00M | $843.00M | $764.00M | - |
| Net Income | $2.50B | - | $2.71B | $3.22B | $2.95B | - | $3.06B | $2.92B | $2.37B | - |
| EPS - Basic | $2.28 | - | $2.42 | $2.84 | $2.59 | - | $2.62 | $2.50 | $2.00 | - |
| EPS - Diluted | $2.27 | - | $2.41 | $2.84 | $2.58 | - | $2.61 | $2.49 | $2.00 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.52B | $5.60B | $3.31B | $10.26B | $12.00B | $5.41B | $9.75B | $6.42B | $6.71B | $5.13B |
| Accounts Receivable | $4.87B | $4.87B | $5.08B | $4.60B | $4.39B | $4.28B | $4.29B | $4.56B | $4.25B | $4.69B |
| Inventory | $2.33B | $2.40B | $2.37B | $1.69B | $1.94B | $1.61B | $1.79B | $1.32B | $1.52B | $1.68B |
| Accounts Payable | $4.57B | $5.22B | $4.71B | $4.14B | $4.01B | $4.24B | $3.05B | $3.29B | $3.35B | $5.57B |
| Current Assets | $22.12B | $24.46B | $21.70B | $26.77B | $27.44B | $18.40B | $22.53B | $19.30B | $19.30B | $19.02B |
| Total Assets | $214.67B | $219.24B | $217.18B | $212.64B | $214.63B | $208.03B | $210.74B | $208.56B | $206.27B | $207.68B |
| Current Liabilities | $20.34B | $24.50B | $24.30B | $22.10B | $23.63B | $20.17B | $20.95B | $23.04B | $20.56B | $20.93B |
| Long-term Debt | - | $81.15B | - | - | - | $74.20B | - | - | - | $71.40B |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | $55.88B | $59.20B | $60.48B | $61.11B | $61.10B | $61.74B | $64.25B | $62.64B | $62.07B | $64.72B |
| Retained Earnings | $22.54B | $21.14B | $20.16B | $18.58B | $16.34B | $14.38B | $12.40B | $10.36B | $8.20B | $7.35B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $7.22B | - | $7.46B | $6.99B | $6.85B | - | $6.14B | $5.52B | $5.08B | - |
| Investing Cash Flow | ($2.85B) | - | ($10.14B) | ($1.56B) | ($3.41B) | - | ($3.31B) | ($1.68B) | ($1.79B) | - |
| Financing Cash Flow | ($6.44B) | - | ($4.24B) | ($7.21B) | $3.19B | - | $507.00M | ($4.13B) | ($1.67B) | - |
| CapEx | $2.62B | - | $2.64B | $2.40B | $2.45B | - | $1.96B | $2.04B | $2.63B | - |
| Free Cash Flow | $4.60B | - | $4.82B | $4.60B | $4.40B | - | $4.18B | $3.48B | $2.46B | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | 19.5% | - | 20.6% | 24.7% | 23.0% | - | 23.8% | 23.4% | 20.4% | - |
| EBITDA margin | 36.0% | - | 36.2% | 39.6% | 38.3% | - | 39.4% | 39.8% | 37.6% | - |
| Net margin | 10.8% | - | 12.4% | 15.2% | 14.1% | - | 15.2% | 14.8% | 12.1% | - |
| Free cash flow margin | 19.9% | - | 21.9% | 21.7% | 21.0% | - | 20.7% | 17.6% | 12.5% | - |
| FCF / Net income | 1.84 | - | 1.78 | 1.43 | 1.49 | - | 1.37 | 1.19 | 1.03 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 25.8% | - | 27.4% | 25.5% | 26.3% | - | 25.7% | 26.0% | 26.2% | - |
| Effective tax rate | 24.9% | - | 23.1% | 24.7% | 23.1% | - | 22.9% | 22.4% | 24.3% | - |
| Return on assets | 1.2% | - | 1.2% | 1.5% | 1.4% | - | 1.5% | 1.4% | 1.2% | - |
| Return on equity | 4.5% | - | 4.5% | 5.3% | 4.8% | - | 4.8% | 4.7% | 3.8% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 1.09 | 1.00 | 0.89 | 1.21 | 1.16 | 0.91 | 1.08 | 0.84 | 0.94 | 0.91 |
| Quick ratio | 0.97 | 0.90 | 0.80 | 1.13 | 1.08 | 0.83 | 0.99 | 0.78 | 0.86 | 0.83 |
| Cash ratio | 0.17 | 0.23 | 0.14 | 0.46 | 0.51 | 0.27 | 0.47 | 0.28 | 0.33 | 0.25 |
| Leverage | ||||||||||
| Debt / Equity | - | 1.37 | - | - | - | 1.20 | - | - | - | 1.10 |
| Debt / Assets | - | 0.37 | - | - | - | 0.36 | - | - | - | 0.34 |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 3.84 | 3.70 | 3.59 | 3.48 | 3.51 | 3.37 | 3.28 | 3.33 | 3.32 | 3.21 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | 0.11 | - | 0.10 | 0.10 | 0.10 | - | 0.10 | 0.09 | 0.09 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 77d | - | 85d | 79d | 77d | - | 78d | 84d | 79d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 92.5x | - | 99.3x | 83.9x | 103.4x | - | 79.1x | 70.8x | 81.6x | - |
| P / B | 4.1x | - | 4.5x | 4.4x | 5.0x | - | 3.8x | 3.3x | 3.1x | - |
| P / S | 10.0x | - | 12.3x | 12.8x | 14.6x | - | 12.0x | 10.4x | 9.9x | - |
| EV / EBITDA | 27.4x | - | 33.6x | 31.1x | 36.7x | - | 29.2x | 25.4x | 25.4x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 10.6% | - | 8.9% | 6.9% | 6.6% | - | 4.7% | 3.0% | -0.2% | - |
| Revenue CAGR (3y) | 5.6% | - | 4.1% | 2.4% | 1.3% | - | 0.9% | -0.3% | -0.3% | - |
| Revenue CAGR (5y) | 3.2% | - | 2.6% | - | - | - | 12.8% | 12.5% | 12.1% | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | -6.3% | - | -5.5% | 12.6% | 20.1% | - | 33.4% | 22.1% | 17.7% | - |
| Net income growth (YoY) | -15.2% | - | -11.3% | 10.2% | 24.4% | - | 42.8% | 31.7% | 22.4% | - |
| EPS growth (YoY) | -12.0% | - | -7.7% | 14.1% | 29.0% | - | 43.4% | 33.9% | 26.6% | - |
| EPS CAGR (3y) | 12.8% | - | 82.0% | - | 65.4% | - | 68.0% | 47.2% | 39.3% | - |
| EPS CAGR (5y) | 25.1% | - | 19.2% | - | - | - | 20.9% | 18.0% | 13.5% | - |
| FCF growth (YoY) | 4.6% | - | 15.3% | 32.0% | 78.9% | - | 45.6% | 122.3% | 134.0% | - |
| FCF CAGR (5y) | 57.3% | - | - | - | - | - | 78.0% | 57.6% | - | - |
| Book value growth (YoY) | -8.6% | -4.1% | -5.9% | -2.4% | -1.6% | -4.6% | -0.7% | -4.7% | -7.2% | -7.1% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$88.31B totalWireless$88.31B · 100.0%
Product / service
$217.55B totalService$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%
Peer comparison
Same SIC group: Radiotelephone Communications
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 |