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T-Mobile US, Inc. (TMUS)
NASDAQ: TMUS · Real-Time Price · USD
182.39
+5.18 (2.92%)
At close: Jul 28, 2026, 4:00 PM EDT
183.20
+0.81 (0.44%)
After-hours: Jul 28, 2026, 7:57 PM EDT

T-Mobile US Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Revenue
22,79123,10724,33421,95721,13220,88621,87220,16219,77219,59420,47819,25219,19619,63220,27319,47719,70120,12020,78519,624
Revenue Growth
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%1.83%
Gross Profit
14,75814,28014,06214,23113,75613,48613,08713,13313,02012,50712,07812,11712,19211,98311,60210,78310,53310,44710,33310,941
Operating Income
5,4904,4973,7364,5305,2134,8004,5864,7964,6303,9983,4803,5963,7933,3972,7471,2817091,8061,0631,584
Net Income
3,2392,5042,1032,7143,2222,9532,9813,0592,9252,3742,0142,1422,2211,9401,477508-108713422691
Earnings Per Share
2.992.271.882.412.842.582.572.612.492.001.671.821.861.581.180.40-0.090.570.340.55
EPS Growth
5.28%-12.02%-26.85%-7.66%14.06%29.00%53.89%43.41%33.87%26.58%41.52%355.00%-177.19%247.06%-27.27%--22.97%-43.33%-45.00%

Revenue by Segment
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Postpaid
15,85315,62915,37814,88214,07813,59413,50213,30812,89912,63112,47212,28812,07011,86211,72511,54811,44511,20110,96310,804
Prepaid
2,4732,5172,5862,6252,6432,6432,6882,7162,5922,4032,4332,4732,4442,4172,4492,4842,4692,4552,4742,481
Wholesale & Other Services
6576857387347176887387019381,0621,1381,1531,2241,2671,3441,3291,4021,4721,5261,437
Equipment
3,5243,9965,3643,4653,4393,7044,6993,2073,1063,2514,1743,0763,1693,7194,4513,8554,1304,6945,5064,660
Other
284280268251255257245230237247261262289367304261255298316242
Revenue (Total)
22,79123,10724,33421,95721,13220,88621,87220,16219,77219,59420,47819,25219,19619,63220,27319,47719,70120,12020,78519,624

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Cash & Investments
2,8253,5205,5983,31010,25912,0035,4099,7546,4176,7085,1355,0306,6474,5404,5076,8883,1513,2456,6314,055
Total Debt
119,439121,217122,269120,437117,860120,910113,944116,151114,150115,662113,086113,898116,548113,926111,792114,164112,076113,514108,817107,434
Net Cash (Debt)
-116,614-117,697-116,671-117,127-107,601-108,907-108,535-106,397-107,733-108,954-107,951-108,868-109,901-109,386-107,285-107,276-108,925-110,269-102,186-103,379
Net Cash Growth
--------------------
Net Cash Per Share
-107.74-106.80-104.41-103.96-94.82-95.14-93.64-90.89-91.89-91.63-89.58-92.70-91.93-89.32-86.04-85.19-86.87-87.84-81.47-82.46

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Operating Cash Flow
7,5007,2226,6547,4576,9926,8475,5496,1395,5215,0844,8595,2944,3554,0514,3364,3914,2093,8453,0003,477
Capital Expenditures
-2,703-2,623-2,469-2,639-2,396-2,451-2,212-1,961-2,040-2,627-1,587-2,424-2,789-3,001-3,383-3,634-3,572-3,381-2,929-2,944
Free Cash Flow
4,7974,5994,1854,8184,5964,3963,3374,1783,4812,4573,2722,8701,5661,05095375763746471533
Free Cash Flow Growth
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 QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Gross Margin
64.75%61.80%57.79%64.81%65.10%64.57%59.83%65.14%65.85%63.83%58.98%62.94%63.51%61.04%57.23%55.36%53.46%51.92%49.71%55.75%
Operating Margin
24.09%19.46%15.35%20.63%24.67%22.98%20.97%23.79%23.42%20.40%16.99%18.68%19.76%17.30%13.55%6.58%3.60%8.98%5.11%8.07%
Pretax Margin
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%3.51%
Profit Margin
14.21%10.84%8.64%12.36%15.25%14.14%13.63%15.17%14.79%12.12%9.83%11.13%11.57%9.88%7.29%2.61%-0.55%3.54%2.03%3.52%
FCF Margin
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%2.72%

Dividends
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Period EndingJun '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
1.0201.0201.0201.0200.8800.8800.8800.8800.6500.6500.6500.650
Dividend Per Share Growth
15.91%15.91%15.91%15.91%35.38%35.38%35.38%35.38%----
Dividend Yield
0.61%0.48%0.50%0.37%0.37%0.33%0.40%0.31%0.37%0.40%0.40%0.00%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
PE Ratio
17.5622.3420.8923.0222.4826.0222.8523.5322.0822.2123.1421.7527.6747.1867.96109.9898.2057.3048.1247.85
Forward PE
14.8918.4618.9820.6121.4725.0720.9720.3218.4917.9217.2415.7817.8019.8422.3729.0135.5654.6141.7046.68
P/FCF Ratio
9.8012.5312.4915.6116.2719.7118.7817.9517.0218.9021.8925.7037.9052.8261.4686.5098.95102.0191.06134.27
PS Ratio
1.962.522.553.123.203.673.103.002.602.452.442.112.092.272.172.082.102.001.812.00