T-Mobile US, Inc. TMUS

Communication services SIC 4812 - Radiotelephone Communications NAICS Information › Telecommunications › Wired and Wireless Telecommunications (except Satellite) › Wired and Wireless Telecommunications Carriers (except Satellite) › Wireless Telecommunications Carriers (except Satellite) derived Nasdaq

As America's supercharged Un-carrier, we have disrupted the telecommunications industry by actively engaging with and listening to our customers and focusing on eliminating their pain points. Our customers benefit from what we believe is an unmatched combination of the best value and best network, alongside an unwavering focus on offering them the best possible service experience and an undisputable drive for disruptive innovation in wireless and beyond. This includes providing added value and what we believe is an exceptional experience while implementing signature Un-carrier initiatives that have changed the industry. We ended annual service contracts, overages, unpredictable international roaming fees and data buckets, among other things. We are inspired by a relentless focus on customer experience, consistently delivering award-winning customer experience, which drives our customer satisfaction levels while enabling operational efficiencies.

Last close 146.54 2026-10-23
Market cap $157.19B 2026-06-30 share count
52-week range 146.32 - 224.75

Valuation FY2025 figures against the last close

P/S1.8x
P/E15.1x
P/FCF8.7x
EV/EBITDA7.5x
Dividend yield2.6%
Diluted EPS9.72

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $88.31B$81.40B$78.56B$79.57B$80.12B$68.40B$45.00B$43.31B$40.60B$37.49B
Cost of revenue ————————$6.10B$5.73B
Gross profit ————————$34.50B$31.76B
SG&A $23.47B$20.82B$21.31B$21.61B$20.24B$18.93B$14.14B$13.16B$12.26B$11.38B
Total operating expenses $70.03B$63.39B$64.29B$73.03B$73.23B$61.76B$39.28B$38.00B$35.72B$33.44B
Operating income $18.28B$18.01B$14.27B$6.54B$6.89B$6.64B$5.72B$5.31B$4.89B$4.05B
Interest expense ———————$835.0M$1.11B$1.42B
Pre-tax income $14.28B$14.71B$11.00B$3.15B$3.35B$3.53B$4.60B$3.92B$3.16B$2.33B
Income tax $3.29B$3.37B$2.68B$556.0M$327.0M$786.0M$1.14B$1.03B$1.38B$867.0M
Net income $10.99B$11.34B$8.32B$2.59B$3.02B$3.06B$3.47B$2.89B$4.54B$1.46B
EPS, basic 9.759.707.022.072.422.684.063.405.391.71
EPS, diluted 9.729.666.932.062.412.654.023.365.201.69
Shares, diluted (wtd. avg.) 1.13B1.17B1.20B1.26B1.25B1.15B863.4M858.3M871.8M833.1M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $5.60B$5.41B$5.31B$4.67B$6.70B$10.46B$1.53B$1.20B$1.22B$5.50B
Short-term investments —————————$0
Receivables $4.87B$4.28B$4.69B$4.45B$4.19B$4.25B$1.89B$1.77B$1.92B$1.90B
Inventory $2.40B$1.61B$1.68B$1.88B$2.57B$2.53B$964.0M$1.08B$1.57B$1.11B
Total current assets $24.46B$18.40B$19.02B$19.07B$20.89B$23.89B$9.30B$8.28B$8.91B$14.22B
Property, plant and equipment $38.33B$38.53B$40.43B$42.09B$39.80B$41.17B$21.98B$23.36B$22.20B$20.94B
Goodwill $13.68B$13.01B$12.23B$12.23B$12.19B$11.12B$1.93B$1.90B$1.68B$1.68B
Other intangibles $3.84B$2.51B$2.62B$3.51B$4.73B$5.30B$115.0M$198.0M$217.0M$376.0M
Total assets $219.24B$208.03B$207.68B$211.34B$206.56B$200.16B$86.92B$72.47B$70.56B$65.89B
Accounts payable $10.28B$8.46B$10.37B$12.28B$11.40B$10.20B$6.75B$7.74B$8.53B$7.15B
Short-term debt $5.13B$4.07B$3.62B$5.16B$3.38B$4.58B$25.0M$841.0M$1.61B$354.0M
Total current liabilities $24.50B$20.17B$20.93B$24.74B$23.50B$21.70B$12.51B$10.27B$11.52B$9.02B
Long-term debt $81.15B$74.20B$71.40B$66.80B$67.08B$61.83B$10.96B$12.12B$12.12B$21.83B
Retained earnings $21.14B$14.38B$7.35B-$223.0M-$2.81B-$5.84B-$8.83B-$12.95B-$16.07B-$20.61B
Total equity $59.20B$61.74B$64.72B$69.66B$69.10B$65.34B$28.79B$24.72B$22.56B$18.24B

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $27.95B$22.29B$18.56B$16.78B$13.92B$8.64B$6.82B$3.90B$3.83B$2.78B
Depreciation and amortisation $13.51B$12.92B$12.82B$13.65B$16.38B$14.15B$6.62B$6.49B$5.98B$6.24B
Stock-based compensation $829.0M$649.0M$667.0M$595.0M$540.0M$694.0M$495.0M$424.0M$306.0M$235.0M
Capital expenditure $9.96B$8.84B$9.80B$13.97B$12.33B$11.03B$6.39B$5.54B$5.24B$4.70B
Investing cash flow -$17.61B-$9.07B-$5.83B-$12.36B-$19.39B-$12.71B-$4.12B-$579.0M-$6.75B-$2.32B
Financing cash flow -$10.08B-$12.81B-$12.10B-$6.45B$1.71B$13.01B-$2.37B-$3.34B-$1.37B$463.0M
Dividends paid $4.12B$3.30B$747.0M$0$0—$0$0$55.0M$55.0M
Buybacks $9.97B$11.23B$13.07B$3.00B$0$19.54B$0$1.07B$427.0M$0

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001193125-26-181884.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. 0 25B 50B 75B 100B Revenue, FY2016: 37.5B Gross profit, FY2016: 31.8B Net income, FY2016: 1.5B Revenue, FY2017: 40.6B Gross profit, FY2017: 34.5B Net income, FY2017: 4.5B Revenue, FY2018: 43.3B Net income, FY2018: 2.9B Revenue, FY2019: 45B Net income, FY2019: 3.5B Revenue, FY2020: 68.4B Net income, FY2020: 3.1B Revenue, FY2021: 80.1B Net income, FY2021: 3B Revenue, FY2022: 79.6B Net income, FY2022: 2.6B Revenue, FY2023: 78.6B Net income, FY2023: 8.3B Revenue, FY2024: 81.4B Net income, FY2024: 11.3B Revenue, FY2025: 88.3B Net income, FY2025: 11B FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $37.49B $40.60B $43.31B $45.00B $68.40B $80.12B $79.57B $78.56B $81.40B $88.31B
Gross profit $31.76B $34.50B — — — — — — — —
Net income $1.46B $4.54B $2.89B $3.47B $3.06B $3.02B $2.59B $8.32B $11.34B $10.99B

Recent filings and events

  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Officer or director change Item 5.02
  • Regulation FD disclosure Item 7.01
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Results announced Item 2.02
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Other event Item 8.01
  • Officer or director change Item 5.02
  • Other event Item 8.01
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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