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T-Mobile US, Inc.

TMUS

Companies in Radiotelephone Communications

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Nonrelated Party
-83,80979,6491,347-1,01576,03372,7002,319-1,15871,36169,9031,719
Related Party
-83,80979,6491,347-1,01576,03372,7002,319-1,15871,36169,9031,719
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
2,8253,5205,5983,31010,25912,0035,4099,7546,4176,7085,1355,030
Accounts Receivable Net Current
5,2474,8664,8745,0844,5984,3924,2764,2864,5634,2534,6924,500
Notes And Loans Receivable Net Current
4,7154,9354,9974,5994,2264,2944,3793,5953,7764,0594,4564,470
Inventory Net
2,1912,3272,4052,3701,6901,9371,6071,7891,3191,5211,6781,685
Prepaid Expense Current
1,0271,0671,2151,1281,1259808809531,059715702712
Other Assets Current
5,7645,4035,3725,2124,8743,8351,8532,1542,1632,0392,3522,272
Assets Current
21,76922,11824,46121,70326,77227,44118,40422,53119,29719,29519,01518,669
Property Plant And Equipment Net
36,62337,26238,33338,71837,48137,89738,53337,60338,22239,28640,43241,080
Operating Lease Right Of Use Asset
24,59625,02125,69226,07024,73525,02525,39825,83326,24026,76627,13527,568
Finance Lease Right Of Use Asset
-2,7662,7602,9553,1052,9773,0913,3523,2713,1803,2703,390
Goodwill
13,66713,66413,67813,69013,46013,46713,00513,01513,01512,23412,23412,234
Indefinite Lived License Agreements
98,17897,56498,03297,74995,92898,733100,55898,73698,66197,15496,70796,689
Finite Lived Intangible Assets Net
3,2953,5733,8434,1172,4382,6182,5122,7622,9782,4452,6182,824
Notes And Loans Receivable Net Noncurrent
2,4582,5532,6832,3161,9752,1112,2091,7521,7801,9082,0421,879
Other Assets Noncurrent
9,97310,1469,7559,8626,7494,3644,3255,1585,0934,0004,2294,246
Assets
213,553214,667219,237217,180212,643214,633208,035210,742208,557206,268207,682208,579
Liabilities And Stockhold…
Liabilities Current
Accounts Payable And Accrued Liabilities Current
8,7749,52210,2809,1937,8027,9008,4637,4967,5917,72010,3739,665
Short Term Borrowings
6,1172,2385,1356,3336,4088,2144,0685,8515,8675,3563,6193,437
Contract With Customer Liability Current
1,4391,4681,5331,4871,2171,1931,2221,1251,098846825830
Operating Lease Liability Current
3,6203,6393,8143,5503,3433,3053,2813,3283,2023,4433,5553,545
Finance Lease Liability Current
-1,1551,1631,1571,1571,1361,1751,2521,2521,2651,2601,286
Other Liabilities Current
2,4262,3222,5752,5812,1751,8811,9651,9034,0281,9331,2962,948
Liabilities Current
23,55420,34424,50024,30122,10223,62920,17420,95523,03820,56320,92821,711
Long Term Debt Noncurrent
--81,147---74,197---71,399-
Deferred Income Tax Liabilities Net
21,22520,26619,58319,22218,46817,50516,70015,84915,02214,18713,45812,900
Operating Lease Liability Noncurrent
25,43825,85626,37126,78025,64625,97426,40826,82127,27227,82728,24028,677
Finance Lease Liability Noncurrent
-1,0241,1071,1861,1881,1171,1511,1851,1331,1631,2361,273
Other Liabilities Noncurrent
3,9853,9933,7943,7834,0144,1394,0003,9684,0323,8463,9293,640
Liabilities Noncurrent
133,734138,444135,534132,402129,434129,899126,120125,537122,883123,631122,039122,170
Stockholders Equity Inclu…
Common Stock Value
000000000000
Additional Paid In Capital Common Stock
69,87969,67069,46069,26769,00868,83768,79868,65968,46367,78667,70574,404
Treasury Stock Common Value
-37,667-35,497-30,545-28,064-25,569-23,085-20,584-15,921-15,270-12,982-9,373-14,092
Accumulated Other Comprehensive Income Loss Net Of…
-635-835-848-881-908-989-857-889-917-926-964-949
Retained Earnings Accumulated Deficit
24,68822,54121,13620,15518,57616,34214,38412,40110,3608,1967,3475,335
Stockholders Equity
56,26555,87959,20360,47761,10761,10561,74164,25062,63662,07464,71564,698
Liabilities And Stockholders Equity
213,553214,667219,237217,180212,643214,633208,035210,742208,557206,268207,682208,579
Allowance For Doubtful Accounts Receivable Current
216217226206172175176162160161161166
Common Stock Par Or Stated Value Per Share
000000000000
Common Stock Shares Authorized
2,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,000
Common Stock Shares Issued
1,2781,2781,2761,2751,2741,2741,2711,2711,2701,2661,2631,262
Shares Outstanding
1,0751,0861,1071,1191,1271,1371,1451,1651,1671,1771,1961,162
Treasury Stock Common Shares
2041921691571471371261061038967100

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20262.54%-2.18%3.62%---------
2025-7.45%-12.72%-12.81%8.85%3.69%-1.85%-1.78%-10.85%-8.38%6.25%-3.42%-5.98%
20240.02%7.75%9.92%8.94%9.77%22.85%6.63%5.35%-4.02%13.82%10.18%12.85%
2023----2.67%1.47%1.28%4.77%11.24%15.79%1.58%-0.33%0.74%

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Performance and Valuation Metrics

Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
0.92
1.09
1.00
0.89
1.21
1.16
0.91
1.08
0.84
0.94
0.91
0.86
Quick Ratio
0.79
0.92
0.85
0.75
1.08
1.04
0.79
0.94
0.73
0.83
0.79
0.75
Working Capital
-1.79B
1.77B
-39.00M
-2.60B
4.67B
3.81B
-1.77B
1.58B
-3.74B
-1.27B
-1.91B
-3.04B
Leverage & Debt
Debt to Equity
2.80
2.84
2.70
2.59
2.48
2.51
2.37
2.28
2.33
2.32
2.21
2.22
Interest Coverage TTM
3.11
3.13
3.25
2.74
2.81
2.76
2.65
4.94
4.66
4.40
4.28
4.09
Debt Ratio
0.74
0.74
0.73
0.72
0.71
0.72
0.70
0.70
0.70
0.70
0.69
0.69
Efficiency & Turnover
Asset Turnover TTM
0.43
0.42
0.41
0.40
0.40
0.39
0.39
0.38
0.38
0.38
0.37
0.37
Days Sales Outstanding TTM
19.49
18.66
18.91
19.92
19.89
19.08
20.11
20.04
21.12
20.03
21.23
20.55
Receivables Turnover TTM
18.73
19.56
19.30
18.32
18.35
19.13
18.15
18.21
17.28
18.22
17.20
17.76
Per Share Metrics
Diluted EPS TTM
9.76
9.57
9.72
10.54
10.76
10.41
9.66
8.86
8.06
7.36
6.93
6.62
Free Cash Flow Per Share TTM
17.01
16.54
15.95
15.26
14.57
13.50
11.51
11.47
10.32
8.58
7.39
5.50
Dividend Per Share TTM
4.01
3.85
3.65
3.56
3.33
3.10
2.82
2.60
1.94
1.28
0.63
0.00
Margin Metrics
Gross Profit Margin TTM
-
86.49%
86.98%
87.32%
87.22%
87.08%
86.77%
86.42%
86.05%
85.63%
85.16%
84.65%
Operating Profit Margin TTM
19.80%
19.86%
20.70%
22.28%
23.08%
22.75%
22.13%
21.13%
19.85%
18.93%
18.16%
17.27%
Net Profit Margin TTM
11.45%
11.65%
12.45%
13.83%
14.53%
14.41%
13.93%
12.96%
11.95%
11.14%
10.59%
9.93%
Growth Metrics
Net Revenue Growth (1Y)
9.68%
9.48%
8.49%
7.30%
6.27%
5.31%
3.62%
2.11%
0.66%
-0.71%
-1.27%
-2.16%
Net Income Growth (1Y)
-13.55%
-11.54%
-3.06%
14.44%
29.19%
36.19%
36.34%
33.32%
53.84%
129.26%
221.12%
406.84%
EPS Growth (1Y)
-9.47%
-8.29%
0.48%
18.84%
33.44%
41.53%
38.19%
33.82%
56.87%
135.90%
238.64%
442.55%
Valuation Metrics
P/E TTM
17.18
21.80
20.62
22.32
21.69
24.96
22.18
22.55
21.10
21.32
21.94
20.16
P/B TTM
3.22
4.11
3.83
4.38
4.34
4.87
4.07
3.64
3.19
3.01
2.82
2.42
P/S TTM
1.97
2.54
2.57
3.09
3.15
3.60
3.09
2.92
2.52
2.38
2.32
2.00
Market Cap
181.45B
229.82B
226.70B
264.96B
264.90B
297.47B
251.53B
233.86B
199.53B
186.56B
182.50B
156.88B
Enterprise Value
184.39B
230.33B
308.17B
269.97B
263.07B
295.59B
325.26B
232.17B
201.14B
187.40B
253.47B
157.67B
Calculated Values
Free Cash Flow TTM
18.40B
18.20B
18.00B
17.15B
16.51B
15.39B
13.45B
13.39B
12.08B
10.17B
8.76B
6.44B
Net Debt
2.94B
508.00M
81.47B
5.01B
-1.83B
-1.88B
73.73B
-1.70B
1.61B
846.00M
70.97B
797.00M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2028-05-24Sale
Owner: T-Mobile, Global Holding …
Title: -
Shares: 189,670
Price/Share: $165.78
Value: $31,443,492.60
Shares Owned: 674,313,641
Relationship: Director,TenPercentOwner
Ownership: Direct
2026-05-21Sale
Owner: Freier, Jon
Title: Chief Operating Officer
Shares: 4,799
Price/Share: $190.00
Value: $911,810.00
Shares Owned: 217,168
Relationship: Officer
Ownership: Direct
2026-05-01Sale
Owner: Katz, Michael J.
Title: Chief Bus. and Prod. Officer
Shares: 5,000
Price/Share: $195.81
Value: $979,050.00
Shares Owned: 181,930
Relationship: Officer
Ownership: Direct
2026-05-01Purchase
Owner: Almeida, Andre
Title: Chief Broadband, Ent. & Emerg
Shares: 5,097
Price/Share: $196.18
Value: $1,000,015.78
Shares Owned: 44,850
Relationship: Officer
Ownership: Direct
2026-03-10Sale
Owner: Datar, Srikant M.
Title: -
Shares: 1,000
Price/Share: $218.25
Value: $218,250.00
Shares Owned: 10,843
Relationship: Director
Ownership: Indirect

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Institutional Ownership

No data available for chart
2026-03-31
36.84%
Inst. Shares: 405,345,749
Shares Outstanding: 1,100,174,423
2025-12-31
37.74%
Inst. Shares: 425,654,235
Shares Outstanding: 1,127,984,348
2025-09-30
38.76%
Inst. Shares: 435,588,075
Shares Outstanding: 1,123,754,096
2025-06-30
39.15%
Inst. Shares: 443,500,480
Shares Outstanding: 1,132,760,465
2025-03-31
38.99%
Inst. Shares: 444,690,689
Shares Outstanding: 1,140,537,935

T-Mobile US, Inc. (TMUS) — SEC Financial Statements & Analysis

T-Mobile US, Inc. (TMUS) is a radiotelephone communications company, incorporated in DE. T-Mobile US, Inc. trades on TMUSZ: Nasdaq as: TMUS: Nasdaq, TMUSI: Nasdaq, TMUSL: Nasdaq. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), T-Mobile US, Inc. reported a 9.68% year-over-year revenue growth, a Gross Profit Margin of 86.49% (TTM), a Debt-to-Equity ratio of 2.80x, a Price-to-Sales (P/S) ratio of 1.97x (TTM), a Price-to-Book (P/B) ratio of 3.22 (TTM), at a market cap of $181.45B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
9.68%
Gross Profit Margin TTM
86.49%
Debt To Equity
2.80x
P/S TTM
1.97x
P/B TTM
3.22
Market Cap
$181.45B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is T-Mobile US, Inc. in?

T-Mobile US, Inc. (TMUS) operates in the Radiotelephone Communications industry.

What is TMUS's market cap?

T-Mobile US, Inc. (TMUS) has a market capitalization of $181.45B as of 2026-06-30.

What is TMUS's P/E ratio?

T-Mobile US, Inc. (TMUS)'s trailing twelve month P/E ratio is 17.18x as of 2026-06-30.

What exchange does TMUS trade on?

T-Mobile US, Inc. (TMUS) trades on the TMUSZ: Nasdaq.

Where is T-Mobile US, Inc. incorporated?

T-Mobile US, Inc. is incorporated in DE.

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T-Mobile US, Inc. (TMUS) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.