TMUS
T-Mobile US, Inc.Company Information
- Company Name
- T-Mobile US, Inc.
- CIK
- CIK0001283699
- Category
- Large accelerated filer
- Ticker: Exchange
- TMUS: Nasdaq, TMUSI: Nasdaq, TMUSL: Nasdaq, TMUSZ: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 4812
- SIC Description
- Radiotelephone Communications
- Ticker
- TMUS
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-05-01
- Last sale
- 2028-05-24
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 189,670
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 405,345,749
- Shares outstanding
- 1,100,174,423
- Ownership
- 36.84%
Earnings Market Reaction
- Filing date
- 2026-07-23
- Price on filing date
- —
- 1-month reaction
- Pending
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nonrelated Party | -5,305 | 83,809 | 79,649 | 1,347 | -1,015 | 76,033 | 72,700 | 2,319 | -1,158 | 71,361 | 69,903 | 1,719 | ||||||
| Related Party | -5,305 | 83,809 | 79,649 | 1,347 | -1,015 | 76,033 | 72,700 | 2,319 | -1,158 | 71,361 | 69,903 | 1,719 | ||||||
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 | 2,994 | 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 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 | 1,178 | 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 | 1,121 | 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 Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| 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 Tax | -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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialT-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 Nasdaq as: TMUS, TMUSI, TMUSL, TMUSZ. T-Mobile US, Inc. (TMUS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-23. Based on that filing, T-Mobile US, Inc. carries a market cap of $181.45B, a P/E ratio of 17.18x, a P/B ratio of 3.22x, a P/S ratio of 1.97x, an enterprise value of $186.69B, and an EV/EBITDA multiple of 5.71x. On profitability, it posts a gross margin of 86.45%, an operating margin of 19.80%, a net margin of 11.45%, a Return on Equity (ROE) of 17.99%, a Return on Assets (ROA) of 4.96%, and a Return on Invested Capital (ROIC) of 22.43%. Per share, it reports EPS of $9.76, diluted EPS of $9.76, free cash flow per share of $17.01, and a dividend per share of $4.01. Over the trailing year, it posted revenue growth of 9.68% year-over-year, net income growth of -13.55% year-over-year, and EPS growth of -9.47% year-over-year. On the balance sheet, it maintains a current ratio of 0.92x, a quick ratio of 0.79x, working capital of $-1.78B, a debt-to-equity ratio of 2.80x, a debt ratio of 0.74, an interest coverage ratio of 3.11x, free cash flow of $18.40B (TTM), and net debt of $5.24B. Figures sourced from SEC EDGAR.
- Market Cap
- $181.45B
- P/E TTM
- 17.18x
- EPS TTM
- $9.76
- P/B TTM
- 3.22x
- ROE TTM
- 17.99%
- ROA TTM
- 4.96%
- Debt To Equity
- 2.80x
- Free Cash Flow TTM
- $18.40B
- Net Revenue TTM Growth 1Y
- 9.68%
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 exchange does TMUS trade on?
T-Mobile US, Inc. (TMUS) trades on the Nasdaq.
Where is T-Mobile US, Inc. incorporated?
T-Mobile US, Inc. is incorporated in DE.
When was T-Mobile US, Inc. (TMUS)'s most recent SEC filing?
T-Mobile US, Inc. (TMUS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-23.
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 is TMUS's EPS (earnings per share)?
T-Mobile US, Inc. (TMUS)'s trailing twelve month EPS is $9.76 as of 2026-06-30.
What is TMUS's ROE (return on equity)?
T-Mobile US, Inc. (TMUS)'s trailing twelve month Return on Equity (ROE) is 17.99% as of 2026-06-30.
What is TMUS's ROA (return on assets)?
T-Mobile US, Inc. (TMUS)'s trailing twelve month Return on Assets (ROA) is 4.96% as of 2026-06-30.
What is TMUS's ROIC (return on invested capital)?
T-Mobile US, Inc. (TMUS)'s trailing twelve month Return on Invested Capital (ROIC) is 22.43% as of 2026-06-30.
What is TMUS's EV/EBITDA?
T-Mobile US, Inc. (TMUS)'s trailing twelve month EV/EBITDA is 5.71x as of 2026-06-30.