T-Mobile US, Inc. (TMUS) Financial Statements
Industry: Radiotelephone Communications
In fiscal 2025, T-Mobile US reported revenue of $88.31B, up 8.5% from $81.40B the year before. Net income was $10.99B (a 12.4% net margin), or $9.72 per diluted share. Gross margin was 20.7% and operating margin was 20.7%. Operating activities generated $27.95B of cash, leaving $18.00B of free cash flow. At fiscal year end, T-Mobile US held $219.24B in total assets against $160.03B in total liabilities, including $5.60B of cash and equivalents.
Open the full interactive T-Mobile US financials → Quarterly statements, key ratios, valuation history and price charts.
T-Mobile US Key Stats
| Share Price | $153.73 |
|---|---|
| Market Cap | $166.40B |
| P/E Ratio | 15.8 |
| Revenue YoY Growth | +8.5% |
| 52-Week Range | $148.58 – $225.33 |
| Shares Outstanding | 1.08 billion (basic, 2026 Q2) |
T-Mobile US Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $68.40B | $80.12B | $79.57B | $78.56B | $81.40B | $88.31B |
| Cost of Goods Sold | $61.76B | $73.23B | $73.03B | $64.29B | $63.39B | $70.03B |
| Gross Profit | $6.64B | $6.89B | $6.54B | $14.27B | $18.01B | $18.28B |
| Operating Income | $6.64B | $6.89B | $6.54B | $14.27B | $18.01B | $18.28B |
| Pre-Tax Income | $3.53B | $3.35B | $3.15B | $11.00B | $14.71B | $14.28B |
| Income Tax | $786.0M | $327.0M | $556.0M | $2.68B | $3.37B | $3.29B |
| Net Income | $3.06B | $3.02B | $2.59B | $8.32B | $11.34B | $10.99B |
| Diluted EPS | $2.65 | $2.41 | $2.06 | $6.93 | $9.66 | $9.72 |
T-Mobile US Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $21.96B | $24.33B | $23.11B | $22.79B |
| Net Income | $2.71B | $2.10B | $2.50B | $3.24B |
| Diluted EPS | $2.41 | $1.86 | $2.27 | $2.99 |
T-Mobile US Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $10.38B | $6.63B | $4.51B | $5.13B | $5.41B | $5.60B |
| Current Assets | $23.89B | $20.89B | $19.07B | $19.02B | $18.40B | $24.46B |
| Total Assets | $200.16B | $206.56B | $211.34B | $207.68B | $208.03B | $219.24B |
| Current Liabilities | $21.70B | $23.50B | $24.74B | $20.93B | $20.17B | $24.50B |
| Total Long-Term Debt | $66.41B | $70.45B | $70.47B | $75.02B | $78.27B | $86.28B |
| Total Liabilities | $134.82B | $137.46B | $141.68B | $142.97B | $146.29B | $160.03B |
| Shareholders' Equity | $65.34B | $69.10B | $69.66B | $64.72B | $61.74B | $59.20B |
T-Mobile US Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $8.64B | $13.92B | $16.78B | $18.56B | $22.29B | $27.95B |
| Cash From Investing | -$12.71B | -$19.39B | -$12.36B | -$5.83B | -$9.07B | -$17.61B |
| Cash From Financing | $13.01B | $1.71B | -$6.45B | -$12.10B | -$12.81B | -$10.08B |
| Free Cash Flow | -$2.39B | $1.59B | $2.81B | $8.76B | $13.45B | $18.00B |
Figures from T-Mobile US's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full T-Mobile US financials page for every line item.
T-Mobile US Company Profile
| Ticker | TMUS |
|---|---|
| Exchange | Nasdaq |
| Industry | Radiotelephone Communications |
| Headquarters | Bellevue, Washington |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001283699 |
Frequently Asked Questions
What was T-Mobile US's revenue in fiscal 2025?
T-Mobile US (TMUS) reported revenue of $88.31B for fiscal 2025.
What is T-Mobile US's annual revenue history?
T-Mobile US's annual revenue by fiscal year: 2020: $68.40B; 2021: $80.12B; 2022: $79.57B; 2023: $78.56B; 2024: $81.40B; 2025: $88.31B.
What was T-Mobile US's net income in fiscal 2025?
T-Mobile US reported net income of $10.99B for fiscal 2025.
What was T-Mobile US's earnings per share (EPS) in fiscal 2025?
T-Mobile US's diluted EPS was $9.72 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did T-Mobile US generate in fiscal 2025?
T-Mobile US generated $18.00B of free cash flow in fiscal 2025.
What was T-Mobile US's revenue last quarter?
In its most recent reported quarter (2026 Q2), T-Mobile US reported revenue of $22.79B.
How much debt does T-Mobile US have?
T-Mobile US reported $86.28B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of T-Mobile US are outstanding?
T-Mobile US reported a weighted average of 1.08 billion basic shares outstanding in 2026 Q2.
What is T-Mobile US's market cap?
Based on its latest closing price, T-Mobile US (TMUS) has a market capitalization of about $166.40B.
When does T-Mobile US's fiscal year end?
T-Mobile US's fiscal year end, as registered with the SEC, is December 31.
Where is T-Mobile US headquartered?
T-Mobile US lists its business address in Bellevue, Washington in its SEC filings.