T-Mobile US, Inc. (TMUS)
NASDAQ: TMUS · Real-Time Price · USD
181.79
-0.83 (-0.45%)
Aug 25, 2026, 12:32 PM EDT - Market open

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
58,12955,78051,92749,01047,55945,546
Operating Income
20,36619,41018,18715,34512,9829,999
Net Income
10,56010,99211,3398,3172,5903,024
Earnings Per Share
9.549.729.666.932.062.41
EPS Growth
-9.95%0.62%39.39%236.41%-14.52%-8.96%

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
120,427123,646114,958114,380113,066109,195
Net Cash (Debt)
-117,602-118,048-109,549-109,245-108,559-102,564
Net Cash Growth
------
Net Cash Per Share
-106.20-104.37-93.38-91.02-86.48-81.74

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
63.05%63.17%63.79%62.39%59.77%56.85%
Operating Margin
22.09%21.98%22.34%19.53%16.31%12.48%
Pretax Margin
15.00%16.17%18.07%14.00%3.95%4.18%
Profit Margin
11.46%12.45%13.93%10.59%3.26%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
2.24%1.89%1.42%0.84%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.1520.6622.5922.2967.2547.91
Forward PE
14.5818.9820.9717.2422.3741.70
P/FCF Ratio
10.5812.6219.0421.1761.9691.05
PS Ratio
2.112.573.152.362.191.81