T-Mobile US, Inc. (TMUS)
NASDAQ: TMUS · Real-Time Price · USD
178.20
+1.01 (0.57%)
At close: Aug 10, 2026, 4:00 PM EDT
177.50
-0.70 (-0.39%)
Pre-market: Aug 11, 2026, 4:11 AM EDT

T-Mobile US Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
92,18988,30981,40078,55879,57180,118
Revenue Growth
9.68%8.49%3.62%-1.27%-0.68%17.14%
Gross Profit
57,33155,53551,74748,37043,36543,513
Operating Income
18,25318,27918,01014,2666,5436,892
Net Income
10,56010,99211,3398,3172,5903,024
Earnings Per Share
9.559.729.666.932.062.41
EPS Growth
-9.91%0.62%39.39%236.41%-14.52%-9.06%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Postpaid
61,74257,93252,34048,69245,91942,562
Prepaid
10,20110,49710,3999,7679,8579,733
Wholesale & Other Services
2,8142,8773,4394,7825,5476,074
Equipment
16,34915,97214,26314,13817,13020,727
Other
1,0831,0319591,1791,1181,022
Revenue (Total)
92,18988,30981,40078,55879,57180,118

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,8255,5985,4095,1354,5076,631
Total Debt
119,439122,269113,944113,086111,792108,817
Net Cash (Debt)
-116,614-116,671-108,535-107,951-107,285-102,186
Net Cash Growth
------
Net Cash Per Share
-105.33-103.15-92.51-89.94-85.46-81.44

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
28,83327,95022,29318,55916,78113,917
Capital Expenditures
-10,434-9,955-8,840-9,801-13,970-12,326
Free Cash Flow
18,39917,99513,4538,7582,8111,591
Free Cash Flow Growth
11.46%33.76%53.61%211.56%76.68%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
62.19%62.89%63.57%61.57%54.50%54.31%
Operating Margin
19.80%20.70%22.13%18.16%8.22%8.60%
Pretax Margin
15.00%16.17%18.07%14.00%3.95%4.18%
Profit Margin
11.45%12.45%13.93%10.59%3.25%3.77%
FCF Margin
19.96%20.38%16.53%11.15%3.53%1.99%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
4.0803.8003.0601.300
Dividend Per Share Growth
15.91%24.18%135.38%-
Dividend Yield
2.29%1.80%1.28%0.39%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.6820.8922.8523.1467.9648.12
Forward PE
14.2318.9820.9717.2422.3741.70
P/FCF Ratio
10.3912.4918.7821.8961.4691.06
PS Ratio
2.072.553.102.442.171.81