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T-Mobile US, Inc. (TMUS)
NASDAQ: TMUS · Real-Time Price · USD
162.01
+1.42 (0.88%)
At close: Nov 6, 2026, 4:00 PM EST
161.40
-0.61 (-0.38%)
After-hours: Nov 6, 2026, 7:59 PM EST

T-Mobile US Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Revenue
23,58422,79123,10724,33421,95721,13220,88621,87220,16219,77219,59420,47819,25219,19619,63220,27319,47719,70120,12020,785
Revenue Growth
7.41%7.85%10.63%11.26%8.90%6.88%6.59%6.81%4.73%3.00%-0.19%1.01%-1.16%-2.56%-2.43%-2.46%-0.75%-1.25%1.83%2.18%
Gross Profit
15,19514,87714,99414,29814,24013,75613,48613,26713,13313,01112,61412,22512,37412,37012,18211,94811,85311,95311,80511,338
Operating Income
5,8365,7485,5484,4694,8815,2464,8144,7474,8124,6214,1053,7824,2194,0863,6703,3803,6292,8543,2192,301
Net Income
3,4553,2392,5042,1032,7143,2222,9532,9813,0592,9252,3742,0142,1422,2211,9401,477508-108713422
Earnings Per Share
3.222.992.271.882.412.842.582.562.612.492.001.671.821.861.581.190.40-0.090.570.34
EPS Growth
33.61%5.28%-12.02%-26.59%-7.66%14.06%29.00%53.34%43.41%33.87%26.58%40.97%355.00%-177.19%251.14%-27.27%--22.97%-42.83%

Revenue by Segment
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Postpaid
16,26915,85315,62915,37814,88214,07813,59413,50213,30812,89912,63112,47212,28812,07011,86211,72511,54811,44511,20110,963
Prepaid
2,4272,4732,5172,5862,6252,6432,6432,6882,7162,5922,4032,4332,4732,4442,4172,4492,4842,4692,4552,474
Wholesale & Other Services
6796576857387347176887387019381,0621,1381,1531,2241,2671,3441,3291,4021,4721,526
Equipment
3,9293,5243,9965,3643,4653,4393,7044,6993,2073,1063,2514,1743,0763,1693,7194,4513,8554,1304,6945,506
Other
280284280268251255257245230237247261262289367304261255298316
Revenue (Total)
23,58422,79123,10724,33421,95721,13220,88621,87220,16219,77219,59420,47819,25219,19619,63220,27319,47719,70120,12020,785

Cash & Debt
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Investments
5,6202,8253,5205,5983,31010,25912,0035,4099,7546,4176,7085,1355,0306,6474,5404,5076,8883,1513,2456,631
Total Debt
118,988120,427122,134123,646121,330118,681121,692114,958117,110115,068116,918114,380114,611116,984115,036113,066114,617112,349113,919109,195
Net Cash (Debt)
-113,368-117,602-118,614-118,048-118,020-108,422-109,689-109,549-107,356-108,651-110,210-109,245-109,581-110,337-110,496-108,559-107,729-109,198-110,674-102,564
Net Cash Growth
--------------------
Net Cash Per Share
-105.79-108.65-107.63-105.65-104.76-95.54-95.83-94.51-91.71-92.67-92.68-90.66-93.31-92.29-90.23-87.06-85.55-87.08-88.16-81.77

Cash Flow & CapEx
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Operating Cash Flow
7,3417,5007,2226,6547,4576,9926,8475,5496,1395,5215,0844,8595,2944,3554,0514,3364,3914,2093,8453,000
Capital Expenditures
-2,270-2,703-2,623-2,469-2,639-2,396-2,451-2,212-1,961-2,040-2,627-1,587-2,424-2,789-3,001-3,383-3,634-3,572-3,381-2,929
Free Cash Flow
5,0714,7974,5994,1854,8184,5964,3963,3374,1783,4812,4573,2722,8701,5661,05095375763746471
Free Cash Flow Growth
5.25%4.37%4.62%25.41%15.32%32.03%78.92%1.99%45.57%122.29%134.00%243.34%279.13%145.84%126.29%1242.25%42.03%25.15%-2.93%-

Margins
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Gross Margin
64.43%65.28%64.89%58.76%64.85%65.10%64.57%60.66%65.14%65.81%64.38%59.70%64.27%64.44%62.05%58.94%60.86%60.67%58.67%54.55%
Operating Margin
24.75%25.22%24.01%18.37%22.23%24.82%23.05%21.70%23.87%23.37%20.95%18.47%21.92%21.29%18.69%16.67%18.63%14.49%16.00%11.07%
Pretax Margin
19.25%18.99%14.43%10.83%16.07%20.25%18.38%17.55%19.68%19.06%16.02%12.91%14.79%15.31%13.10%9.51%2.32%-0.83%4.63%1.10%
Profit Margin
14.65%14.21%10.84%8.64%12.36%15.25%14.14%13.63%15.17%14.79%12.12%9.84%11.13%11.57%9.88%7.29%2.61%-0.55%3.54%2.03%
FCF Margin
21.50%21.05%19.90%17.20%21.94%21.75%21.05%15.26%20.72%17.61%12.54%15.98%14.91%8.16%5.35%4.70%3.89%3.23%2.31%0.34%

Dividends
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23
Dividend Per Share
1.1701.0201.0201.0201.0200.8800.8800.8800.8800.6500.6500.6500.650
Dividend Per Share Growth
14.71%15.91%15.91%15.91%15.91%35.38%35.38%35.38%35.38%----
Dividend Yield
2.57%2.42%1.85%1.85%1.52%1.47%1.23%1.37%1.37%1.47%1.19%0.84%0.46%

Valuation
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
PE Ratio
15.4817.1921.9520.6622.7022.1525.5522.5923.2121.9022.1422.2921.1827.1246.2767.25109.61-57.1947.91
Forward PE
12.9714.8918.4618.9820.6121.4725.0720.9720.3218.4917.9217.2415.7817.8019.8422.3729.0135.5654.6141.70
P/FCF Ratio
9.389.8712.7212.6215.7116.3919.7819.0417.9917.1419.0621.1725.5938.5351.9961.9687.2298.92101.6891.05
PS Ratio
1.871.972.562.573.143.223.683.153.012.622.472.362.102.122.232.192.102.101.991.81