T-Mobile US, Inc.
T-Mobile US, Inc.
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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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nonrelated Party | - | 83,809 | 79,649 | 1,347 | -1,015 | 76,033 | 72,700 | 2,319 | -1,158 | 71,361 | 69,903 | 1,719 | |||||
Related Party | - | 83,809 | 79,649 | 1,347 | -1,015 | 76,033 | 72,700 | 2,319 | -1,158 | 71,361 | 69,903 | 1,719 | |||||
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 2,825 | 3,520 | 5,598 | 3,310 | 10,259 | 12,003 | 5,409 | 9,754 | 6,417 | 6,708 | 5,135 | 5,030 | |||||
Accounts Receivable Net Current | 5,247 | 4,866 | 4,874 | 5,084 | 4,598 | 4,392 | 4,276 | 4,286 | 4,563 | 4,253 | 4,692 | 4,500 | |||||
Notes And Loans Receivable Net Current | 4,715 | 4,935 | 4,997 | 4,599 | 4,226 | 4,294 | 4,379 | 3,595 | 3,776 | 4,059 | 4,456 | 4,470 | |||||
Inventory Net | 2,191 | 2,327 | 2,405 | 2,370 | 1,690 | 1,937 | 1,607 | 1,789 | 1,319 | 1,521 | 1,678 | 1,685 | |||||
Prepaid Expense Current | 1,027 | 1,067 | 1,215 | 1,128 | 1,125 | 980 | 880 | 953 | 1,059 | 715 | 702 | 712 | |||||
Other Assets Current | 5,764 | 5,403 | 5,372 | 5,212 | 4,874 | 3,835 | 1,853 | 2,154 | 2,163 | 2,039 | 2,352 | 2,272 | |||||
Assets Current | 21,769 | 22,118 | 24,461 | 21,703 | 26,772 | 27,441 | 18,404 | 22,531 | 19,297 | 19,295 | 19,015 | 18,669 | |||||
Property Plant And Equipment Net | 36,623 | 37,262 | 38,333 | 38,718 | 37,481 | 37,897 | 38,533 | 37,603 | 38,222 | 39,286 | 40,432 | 41,080 | |||||
Operating Lease Right Of Use Asset | 24,596 | 25,021 | 25,692 | 26,070 | 24,735 | 25,025 | 25,398 | 25,833 | 26,240 | 26,766 | 27,135 | 27,568 | |||||
Finance Lease Right Of Use Asset | - | 2,766 | 2,760 | 2,955 | 3,105 | 2,977 | 3,091 | 3,352 | 3,271 | 3,180 | 3,270 | 3,390 | |||||
Goodwill | 13,667 | 13,664 | 13,678 | 13,690 | 13,460 | 13,467 | 13,005 | 13,015 | 13,015 | 12,234 | 12,234 | 12,234 | |||||
Indefinite Lived License Agreements | 98,178 | 97,564 | 98,032 | 97,749 | 95,928 | 98,733 | 100,558 | 98,736 | 98,661 | 97,154 | 96,707 | 96,689 | |||||
Finite Lived Intangible Assets Net | 3,295 | 3,573 | 3,843 | 4,117 | 2,438 | 2,618 | 2,512 | 2,762 | 2,978 | 2,445 | 2,618 | 2,824 | |||||
Notes And Loans Receivable Net Noncurrent | 2,458 | 2,553 | 2,683 | 2,316 | 1,975 | 2,111 | 2,209 | 1,752 | 1,780 | 1,908 | 2,042 | 1,879 | |||||
Other Assets Noncurrent | 9,973 | 10,146 | 9,755 | 9,862 | 6,749 | 4,364 | 4,325 | 5,158 | 5,093 | 4,000 | 4,229 | 4,246 | |||||
Assets | 213,553 | 214,667 | 219,237 | 217,180 | 212,643 | 214,633 | 208,035 | 210,742 | 208,557 | 206,268 | 207,682 | 208,579 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current | 8,774 | 9,522 | 10,280 | 9,193 | 7,802 | 7,900 | 8,463 | 7,496 | 7,591 | 7,720 | 10,373 | 9,665 | |||||
Short Term Borrowings | 6,117 | 2,238 | 5,135 | 6,333 | 6,408 | 8,214 | 4,068 | 5,851 | 5,867 | 5,356 | 3,619 | 3,437 | |||||
Contract With Customer Liability Current | 1,439 | 1,468 | 1,533 | 1,487 | 1,217 | 1,193 | 1,222 | 1,125 | 1,098 | 846 | 825 | 830 | |||||
Operating Lease Liability Current | 3,620 | 3,639 | 3,814 | 3,550 | 3,343 | 3,305 | 3,281 | 3,328 | 3,202 | 3,443 | 3,555 | 3,545 | |||||
Finance Lease Liability Current | - | 1,155 | 1,163 | 1,157 | 1,157 | 1,136 | 1,175 | 1,252 | 1,252 | 1,265 | 1,260 | 1,286 | |||||
Other Liabilities Current | 2,426 | 2,322 | 2,575 | 2,581 | 2,175 | 1,881 | 1,965 | 1,903 | 4,028 | 1,933 | 1,296 | 2,948 | |||||
Liabilities Current | 23,554 | 20,344 | 24,500 | 24,301 | 22,102 | 23,629 | 20,174 | 20,955 | 23,038 | 20,563 | 20,928 | 21,711 | |||||
Long Term Debt Noncurrent | - | - | 81,147 | - | - | - | 74,197 | - | - | - | 71,399 | - | |||||
Deferred Income Tax Liabilities Net | 21,225 | 20,266 | 19,583 | 19,222 | 18,468 | 17,505 | 16,700 | 15,849 | 15,022 | 14,187 | 13,458 | 12,900 | |||||
Operating Lease Liability Noncurrent | 25,438 | 25,856 | 26,371 | 26,780 | 25,646 | 25,974 | 26,408 | 26,821 | 27,272 | 27,827 | 28,240 | 28,677 | |||||
Finance Lease Liability Noncurrent | - | 1,024 | 1,107 | 1,186 | 1,188 | 1,117 | 1,151 | 1,185 | 1,133 | 1,163 | 1,236 | 1,273 | |||||
Other Liabilities Noncurrent | 3,985 | 3,993 | 3,794 | 3,783 | 4,014 | 4,139 | 4,000 | 3,968 | 4,032 | 3,846 | 3,929 | 3,640 | |||||
Liabilities Noncurrent | 133,734 | 138,444 | 135,534 | 132,402 | 129,434 | 129,899 | 126,120 | 125,537 | 122,883 | 123,631 | 122,039 | 122,170 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 69,879 | 69,670 | 69,460 | 69,267 | 69,008 | 68,837 | 68,798 | 68,659 | 68,463 | 67,786 | 67,705 | 74,404 | |||||
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 | 24,688 | 22,541 | 21,136 | 20,155 | 18,576 | 16,342 | 14,384 | 12,401 | 10,360 | 8,196 | 7,347 | 5,335 | |||||
Stockholders Equity | 56,265 | 55,879 | 59,203 | 60,477 | 61,107 | 61,105 | 61,741 | 64,250 | 62,636 | 62,074 | 64,715 | 64,698 | |||||
Liabilities And Stockholders Equity | 213,553 | 214,667 | 219,237 | 217,180 | 212,643 | 214,633 | 208,035 | 210,742 | 208,557 | 206,268 | 207,682 | 208,579 | |||||
Allowance For Doubtful Accounts Receivable Current | 216 | 217 | 226 | 206 | 172 | 175 | 176 | 162 | 160 | 161 | 161 | 166 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | |||||
Common Stock Shares Issued | 1,278 | 1,278 | 1,276 | 1,275 | 1,274 | 1,274 | 1,271 | 1,271 | 1,270 | 1,266 | 1,263 | 1,262 | |||||
Shares Outstanding | 1,075 | 1,086 | 1,107 | 1,119 | 1,127 | 1,137 | 1,145 | 1,165 | 1,167 | 1,177 | 1,196 | 1,162 | |||||
Treasury Stock Common Shares | 204 | 192 | 169 | 157 | 147 | 137 | 126 | 106 | 103 | 89 | 67 | 100 | |||||
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.54% | -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% |
| 2024 | 0.02% | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |||||||||||||||||
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| Effective Tax Rate TTM | |||||||||||||||||
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| 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 | |||||||||||||||||
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| EV EBITDA TTM | |||||||||||||||||
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| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Institutional Ownership
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.