1. MARKETS
  2. SECTOR : TELECOM SERVICES
  3. INDUSTRY : WIRELESS TELECOMMUNICATIONS
  4. T-MOBILE US INC
T-Mobile US Inc
XNAS: TMUS
148.58-22.73(-13.27%)
19.0M

XNAS 09 Oct, 2026 5:30 PM (EDT)

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Dividend
T-Mobile US has an upcoming dividend of $1.170 per share due on 25 Nov 2026See details

T-Mobile US quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for T-Mobile US share price target, revenues, EPS, net income and more

T-Mobile US quarterly results: revenue, profit, and P&L – 13 quarter history

  • POSITIVE

    Quarterly Revenue T-Mobile US Jun-2026 Quarterly Revenue is $22,791 Million which is growth of 7.9% YoY.

  • POSITIVE

    Quarterly Net Profit T-Mobile US Jun-2026 Quarterly Net Profit is $3,239 Million which is growth of 0.5% YoY.

T-Mobile US Inc, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphJun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23
Operating Rev.
22,79123,10724,33421,95721,13220,88621,87220,16219,77219,59420,47819,25219,196
Cost Of Rev.
8,0338,82710,2727,7267,3767,4008,7857,0296,7527,0878,4007,1357,004
Gross Profit
14,75814,28014,06214,23113,75613,48613,08713,13313,02012,50712,07812,11712,192
⌄
9,2689,78310,3269,4238,5438,6868,5018,3378,3908,5098,5988,5218,382
Operating Profit
5,4904,4973,7364,8085,2134,8004,5864,7964,6303,9983,4803,5963,810
-1,055-1,031-1,012-924-922-916-841-836-854-880-849-790-861
Profit Before Tax
4,3283,3342,6353,5284,2803,8383,8393,9673,7683,1382,6432,8472,938
Tax
1,0898305328141,058885858908843764629705717
⌄
3,2392,5042,1032,7143,2222,9532,9813,0592,9252,3742,0142,1422,221
Diluted NI Avail to Com Stockholders Ann.
3,2392,5042,1032,7143,2222,9532,9813,0592,9252,3742,0142,1422,221
Basic EPS
32.31.92.42.82.62.62.62.521.71.81.9
Diluted EPS After ExtraOrdinary
32.31.92.62.82.62.62.62.521.71.81.9
Number Of Shares End
1,081.81,100.21,110.71,123.81,132.81,140.51,154.61,1671,1701,185.31,1571,171.31,193.1
Net Income Continuing Discontinued Operations
3,2392,5042,1032,7143,2222,9532,9813,0592,9252,3742,0142,1422,221
Normalized Income
3,709.52,995.92,630.63,374.63,586.53,361.93,387.93,438.33,269.52,708.92,343.22,465.42,563.5
Interest Income
-------------
Interest
1,0551,0311,012924922916841836854880849790861
Net Interest Income
-1,055-1,031-1,012-924-922-916-841-836-854-880-849-790-861
EBIT
5,3834,3653,6474,4525,2024,7544,6804,8034,6224,0183,4923,6373,799
EBITDA
8,8178,1827,4347,9128,3487,9527,8297,9547,8707,3896,8106,8246,909
Reconciled Cost Of Rev.
8,0338,82710,2727,7267,3767,4008,7857,0296,7527,0878,4007,1357,004
Reconciled Depr.
3,4343,8173,7563,4083,1463,1983,1493,1513,2483,3713,3183,1873,110
Profit From Continuing Operations
3,2392,5042,1032,7143,2222,9532,9813,0592,9252,3742,0142,1422,221
Normalized EBITDA
8,8178,1827,4038,1388,3487,9527,8297,9547,8707,3896,8106,8246,926
*All financials are in USD Million and price data in USD

T-Mobile US competitor comparison and performance snapshot within industry

T-Mobile US annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

  • POSITIVE

    Annual Revenue T-Mobile US Dec-2025 Annual Revenue is $88,309 Million which is growth of 8.5% YoY.

  • NEGATIVE

    Annual Net Profit T-Mobile US Dec-2025 Annual Net Profit is $10,992 Million which is growth of -3.1% YoY.

T-Mobile US Inc, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
3.5%
5.2%
 88,30981,40078,55879,57180,11868,39744,99843,31040,60437,24232,053
Cost Of Rev. Ann.
-3.3%
3%
34,85832,77429,65330,18836,20636,60528,26618,52118,35417,70816,55014,898
Gross Profit Ann.
8.6%
6.7%
57,33155,53551,74748,37043,36543,51340,13126,47724,95622,89620,69217,155
Operating Exp. Ann.
1.6%
2.3%
38,80036,97833,73734,12935,25836,62133,07720,75519,64718,24317,62114,877
Operating Profit Ann.
31.8%
21.3%
18,53118,55718,01014,2418,1076,8927,0545,7225,3094,6533,0712,278
-
-
-4,022-3,774-3,411-3,335-3,364-3,342-2,701-1,111-1,338-1,654-1,469-1,076
Other Exp. Ann.
-
-
 -50211393-1,597-199-823-8-54162725-224
PBT Ann.
65.6%
32.3%
13,82514,28114,71210,9993,1463,3513,5304,6033,9173,1612,327978
Tax Ann.
80.9%
33.1%
3,2653,2893,3732,6825563277861,1351,029-1,375867245
⌄
61.9%
29.1%
10,56010,99211,3398,3172,5903,0243,0643,4682,8884,4811,405678
Diluted NI Avail to Com Stockholders Ann.
61.9%
29.1%
10,56010,99211,3398,3172,5903,0243,0643,4682,8884,5361,405678
EPS Ann.
67.1%
29.4%
 9.89.772.12.42.74.13.45.41.70.8
Diluted EPS Ann.
66.5%
29.1%
 9.79.76.92.12.42.743.45.21.70.8
Number Of Shares End
-3.6%
-2.2%
 1,110.71,154.61,1571,240.71,249.31,242.3856.4849.1837.5825816.6
Total Exp. Ann.
-0.8%
2.6%
 69,75263,39064,31771,46473,22661,34339,27638,00135,95134,17129,775
Net Income Continuing Discontinued Operations Ann.
61.9%
29.1%
10,56010,99211,3398,3172,5903,0243,0643,4682,8884,5361,460733
Normalized Income Ann.
33.9%
24.1%
12,710.512,94412,806.29,6065,387.44,098.34,3924,184.13,6254,780.21,432.41,563.6
Interest Income Ann.
-
-
 ----2029241917261420
Interest Ann.
3.9%
6.7%
4,0223,7743,4113,3353,3643,3622,7301,1351,3571,6711,7301,496
EBITDA Ann.
15.7%
9%
32,34531,63031,08027,22220,41023,19320,53112,33011,74110,79910,0396,742
Reconciled Cost Of Rev. Ann.
-3.3%
3%
34,85832,77429,65330,18836,20636,60528,26618,52118,35417,70816,55014,898
Reconciled Depr. Ann.
-0.4%
-0.9%
14,41513,50812,91912,81813,65116,38314,1516,6166,4865,9846,2434,688
Profit From Continuing Operations Ann.
61.9%
29.1%
10,56010,99211,3398,3172,5903,0243,0643,4682,8884,5361,460733
Normalized EBITDA Ann.
13.6%
8.9%
32,54031,84131,04227,12721,72523,09620,82912,35411,76010,5819,5697,375
*All financials are in USD Million and price data in USD
Total Rev. Ann.
1Y CHG
8.5%
2Y CAGR
6%
3Y CAGR
3.5%
5Y CAGR
5.2%
7Y CAGR
10.7%
10Y CAGR
10.7%
Total Revenue Annual growth is stable compared to historical averages.
Net Profit Ann.
1Y CHG
-3.1%
2Y CAGR
15%
3Y CAGR
61.9%
5Y CAGR
29.1%
7Y CAGR
21%
10Y CAGR
31.1%
Net Profit Annual is falling faster than historical averages.
Operating Exp. Ann.
1Y CHG
9.6%
2Y CAGR
4.1%
3Y CAGR
1.6%
5Y CAGR
2.3%
7Y CAGR
9.5%
10Y CAGR
9.5%
Operating Expenses Annual Cr growth is higher than historical averages.

T-Mobile US balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

  • NEGATIVE

    Total Shareholders Fund T-Mobile US Dec-2025 Total Shareholders Fund is $59,203 Million which is growth of -4.1% YoY.

  • POSITIVE

    Total Assets T-Mobile US Dec-2025 Total Assets is $219,237 Million which is growth of 5.4% YoY.

T-Mobile US Inc, Balance Sheet, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
1.2%
1.8%
219,237208,035207,682211,338206,563200,16286,92172,46870,56365,89162,436
⌄
4.1%
3.5%
160,034146,294142,967141,682137,461134,81858,13247,75048,00447,65545,879
⌄
-5.3%
-2%
59,20361,74164,71569,65669,10265,34428,78924,71822,55918,23616,557
Total Capitalization Ann.
0.9%
1.3%
140,350135,938136,114136,452137,672131,89053,73351,42449,26645,66842,641
Tangible Assets Ann.
-
-
-56,350-54,334-46,844-41,884-40,425-33,899-9,721-12,940-14,707-10,837-9,675
Working Capital Ann.
-
-
-39-1,770-1,913-5,675-2,6082,182-3,201-1,986-2,6005,1955,362
Invested Capital Ann.
0.9%
1.3%
145,485140,006139,733141,616143,295136,46953,75851,42450,26545,68842,661
Tangible Book Value Ann.
-
-
-56,350-54,334-46,844-41,884-40,425-33,899-9,721-12,940-14,707-10,837-9,675
Borrowings Ann.
3%
2.7%
122,269113,944113,086111,792108,817107,24742,33430,10430,90930,40728,924
Net Debt Ann.
6.2%
5.8%
80,68472,85669,88367,45367,56260,74023,44125,50326,48721,95221,522
Share Issued Ann.
0.5%
0.5%
1,275.81,271.11,262.91,256.91,250.81,243.4858.4851.7860.9827.8819.8
Number Of Shares End
-3.6%
-2.2%
1,110.71,154.61,1571,240.71,249.31,242.3856.4849.1837.5825816.6
*All financials are in USD Million and price data in USD
Total Assets Ann.
1Y CHG
5.4%
2Y CAGR
2.7%
3Y CAGR
1.2%
5Y CAGR
1.8%
7Y CAGR
17.1%
10Y CAGR
13.4%
Total Assets Annual growth is stable compared to historical averages.
Total Current Liabilities Ann.
1Y CHG
21.4%
2Y CAGR
8.2%
3Y CAGR
-0.3%
5Y CAGR
2.5%
7Y CAGR
13.2%
10Y CAGR
9.9%
Total Current Liabilities Annual Cr growth is higher than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
-4.1%
2Y CAGR
-4.4%
3Y CAGR
-5.3%
5Y CAGR
-2%
7Y CAGR
13.3%
10Y CAGR
13.6%
Total ShareHolders Funds Annual is falling faster than historical averages.

T-Mobile US ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

  • NEGATIVE

    Book Value Per Share T-Mobile US Book Value Per Share is $52 which is growth of -3.4% YoY.

  • NEUTRAL

    ROE T-Mobile US ROE is 0% which is growth of 0% YoY.

T-Mobile US Inc, Ratios, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
RoA Ann. %
-
-
-5.46%3.97%1.24%1.49%2.13%4.35%4.04%6.57%2.19%1.14%
ROE Ann. %
-
-
-17.93%12.38%3.73%4.50%6.51%12.96%12.22%21.97%8.08%4.21%
ROIC %
-
-
-21.51.20.60.91.51.86.51.31.2
OPM Ann. %
27.3%
15.3%
21.01%22.13%18.13%10.19%8.60%10.31%12.72%12.26%11.46%8.25%7.11%
Inventory Turnover Ratio Ann.
-
-
-18.11716.314.416.218.113.913.213.812.5
Asset Turnover Ann. %
-
-
-0.40.40.40.40.50.60.60.60.60.5
Working Capital Turnover Ann.
-
-
-2,264.3-46-41.1-14-30.731.4-14.1-21.8-15.67.26
Quick Ratio Ann.
-
-
-0.70.70.60.70.80.50.50.511.2
Current Ratio Ann.
-
-
-0.90.90.80.91.10.70.80.81.61.6
Interest Coverage Ratio Ann.
-
-
-5.34.31.922.35.13.92.92.41.7
LT Debt To Equity Ann.
-
-
-1.71.61.51.41.51.41.21.31.71.7
*All financials are in USD Million and price data in USD

T-Mobile US cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

  • POSITIVE

    Cash From Operating Activity T-Mobile US Dec-2025 Cash From Operating Activity is $27,950 Million which is growth of 25.4% YoY.

  • NEGATIVE

    Net Cash Flow T-Mobile US Dec-2025 Net Cash Flow is $262 Million which is growth of -35.5% YoY.

T-Mobile US Inc, Cash Flow, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
18.5%
26.5%
27,95022,29318,55916,78113,9178,6406,8243,8997,9626,1355,414
-
-
-17,607-9,072-5,829-12,359-19,386-12,715-4,125-579-11,064-5,680-9,560
-
-
-10,081-12,815-12,097-6,4511,70913,010-2,374-3,336-1,1794633,413
Cash Plus Cash Eqv. End Of Year Ann.
8.5%
-10.6%
5,9765,7135,3074,6746,70310,4631,5281,2031,2195,5004,582
Net Increase In Cash Plus Cash Eqv.s Ann.
-
-50.6%
262406633-2,029-3,7608,935325-16-4,281918-733
Cash Plus Cash Eqv. Begin Of Year Ann.
-5.2%
30.2%
5,7135,3074,6746,70310,4631,5281,2031,2195,5004,5825,315
Income Tax Paid Supplemental Data Ann.
81%
15.6%
451211149761672188851312554
Interest Paid Supplemental Data Ann.
3.7%
7.3%
3,8823,6833,5463,4853,7232,7331,1281,5252,0281,6811,298
Capex Ann.
-
-
-12,523-12,311-10,811-17,301-21,692-12,367-7,358-5,668-11,065-8,670-6,659
Issuance Of Capital Stock Ann.
-
-
---19,840---
Issuance Of Debt Ann.
47.9%
-26%
12,0108,5878,4463,71414,72754,0802,3408,75913,3909973,979
Repayment Of Debt Ann.
-
-
-7,451-6,440-6,278-6,795-12,395-40,847-4,513-10,614-13,926-375-621
Repurchase Of Capital Stock Ann.
-
-
-9,974-11,228-13,074-3,000-19,536-1,071-427--
Free Cash Flow Ann.
-
-
15,4279,9827,748-520-7,775-3,727-534-1,769-3,103-2,535-1,245
*All financials are in USD Million and price data in USD
Cash from Operating Act. Ann.
1Y CHG
25.4%
2Y CAGR
22.7%
3Y CAGR
18.5%
5Y CAGR
26.5%
7Y CAGR
32.5%
10Y CAGR
17.8%
Cash from Operating Activity Annual growth is stable compared to historical averages.