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Company research / TMUS

T-Mobile US, Inc. (TMUS)

Also trades as TMUSI, TMUSL, TMUSZ. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

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CIK 0001283699 · Nasdaq · Radiotelephone Communications

  • Sector Transportation & Utilities
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, T-Mobile US, Inc. reported revenue of $88.31B. Revenue grew 8.5% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $92.19B.

Key ratios (year ended 2025-12-31)

20.7%
Operating margin
12.4%
Net margin
18.6%
Return on year-end equity
8.5%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-09-28

Headquarters locality: Bellevue · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$92.19B$88.31B$81.40B$78.56B$79.57B$80.12B$68.40B$45.00B$43.31B$40.60B$37.49B
Cost of Revenuen/an/an/an/an/an/an/an/an/a$11.61B$10.82B
Gross Profit (computed)n/an/an/an/an/an/an/an/an/a$29.00B$26.67B
Operating Income$18.25B$18.28B$18.01B$14.27B$6.54B$6.89B$6.64B$5.72B$5.31B$4.89B$4.05B
Depreciation & Amortization$14.41B$13.51B$12.92B$12.82B$13.65B$16.38B$14.15B$6.62B$6.49B$5.98B$6.24B
EBITDA$32.67B$31.79B$30.93B$27.08B$20.19B$23.27B$20.79B$12.34B$11.79B$10.87B$10.29B
Net Income$10.56B$10.99B$11.34B$8.32B$2.59B$3.02B$3.06B$3.47B$2.89B$4.54B$1.46B
EPS (Diluted)n/a$9.72$9.66$6.93$2.06$2.41$2.65$4.02$3.36$5.20$1.69
Total Assets$213.55B$219.24B$208.03B$207.68B$211.34B$206.56B$200.16B$86.92B$72.47B$70.56B$65.89B
Long-Term Debtn/a$86.28B$78.27B$75.02B$71.96B$74.19B$71.12B$24.97Bn/an/an/a
Shareholders' Equity$56.27B$59.20B$61.74B$64.72B$69.66B$69.10B$65.34B$28.79B$24.72B$22.56B$18.24B
Cash & Equivalents$2.83B$5.60B$5.41B$5.13B$4.51B$6.63B$10.38B$1.53B$1.20B$1.22B$5.50B
Operating Cash Flow$28.83B$27.95B$22.29B$18.56B$16.78B$13.92B$8.64B$6.82B$3.90B$3.83B$2.78B
Capital Expenditures$10.43B$9.96B$8.84B$9.80B$13.97B$12.33B$11.03B$6.39B$5.54B$5.24B$4.70B
Free Cash Flow$18.40B$18.00B$13.45B$8.76B$2.81B$1.59B-$2.39B$433.00M-$1.64B-$1.41B-$1.92B
Share Repurchases$12.07B$9.97B$11.23B$13.07B$3.00B$0$19.54B$0$1.07B$427.00M$0
Dividends Paid$4.34B$4.12B$3.30B$747.00M$0$0n/an/an/an/an/a
Shares Outstanding1.07B1.11B1.14B1.20B1.23B1.25B1.24B856.91M850.18M859.41M826.36M
Dividends Per Sharen/a$3.80$3.71$0.65n/an/an/an/an/an/an/a
Weighted Average Diluted Sharesn/a1.13B1.17B1.20B1.26B1.25B1.15B863.43M858.29M871.79M833.05M
EPS (Basic)n/a$9.75$9.70$7.02$2.07$2.42$2.68$4.06$3.40$5.39$1.71

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