T-Mobile US TMUS
$162.01 +$1.42 (+0.88%)
Market closed · Nov 7, 9:10 am ET · Last extended-hours $161.45 -0.35%
Open$155.61
Prev close$160.59
Day range$155.58 – $163.30
Volume5.62M
Market cap$171.61B
P/E (TTM)15.6
Dividend yield2.52%
Fundamentals
Latest reported quarter: Q3, ended Sep 2026
Revenue$23.58B+7.4% YoY
Operating profit$5.66B+17.7% YoY
Net profit$3.46B+27.3% YoY
Diluted EPS$3.22+33.6% YoY
Free cash flow$4.75B+47.1% YoY
Operating cash flow$7.34B
Revenue, last 8 quarters
Net profit, last 8 quarters
Diluted EPS by quarter
Free cash flow by quarter
Annual revenue
Profitability & balance sheet
Gross margin62.1%
Operating margin20.7%
Net margin12.0%
Return on equity19.4%
Return on assets5.3%
Return on invested capital8.1%
Current ratio0.91
Liabilities / assets73.6%
Cash & investments$5.62B
Total debt$113.24B
Net cash (debt)-$107.62B
Free cash flow / sales18.9%
Income statement
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $23.58B | $22.79B | $23.11B | $88.31B | $24.33B |
| Total Operating Revenue | $23.58B | $22.79B | $23.11B | $88.31B | $24.33B |
| Cost of Revenue | $8.45B | $8.03B | $8.83B | $32.77B | $10.27B |
| Gross Profit | $15.13B | $14.76B | $14.28B | $55.54B | $14.06B |
| Operating Expense | $9.47B | $9.27B | $9.78B | $36.98B | $10.33B |
| Selling and Admin Expenses | $6.02B | $5.83B | $5.97B | $23.47B | $6.57B |
| Depreciation & Amortization & Depletion | $3.45B | $3.43B | $3.82B | $13.51B | $3.76B |
| -Depreciation & Amortization | $3.45B | $3.43B | $3.82B | $13.51B | $3.76B |
| Operating Profit | $5.66B | $5.49B | $4.50B | $18.56B | $3.74B |
| Net Non-Operating Interest Income (Expense) | -$1.03B | -$1.06B | -$1.03B | -$3.77B | -$1.01B |
| Non-Operating Interest Expense | $1.03B | $1.06B | $1.03B | $3.77B | $1.01B |
| Other Income (Expense) | -$90.00M | -$107.00M | -$132.00M | -$502.00M | -$89.00M |
| Special Income (Charges) | $0.00 | – | – | -$278.00M | $0.00 |
| -Less:Impairment of Capital Assets | $0.00 | – | – | $278.00M | $0.00 |
| Other Non-Operating Income (Expenses) | -$90.00M | -$107.00M | -$132.00M | -$224.00M | -$89.00M |
| Pretax Profit | $4.54B | $4.33B | $3.33B | $14.28B | $2.64B |
| Tax | $1.09B | $1.09B | $830.00M | $3.29B | $532.00M |
| Net Profit | $3.46B | $3.24B | $2.50B | $10.99B | $2.10B |
| Profit from Continuing Operations | $3.46B | $3.24B | $2.50B | $10.99B | $2.10B |
| Net Income to Parent Company | $3.46B | $3.24B | $2.50B | $10.99B | $2.10B |
| Net Income to Common Stockholders | $3.46B | $3.24B | $2.50B | $10.99B | $2.10B |
| Basic EPS | $3.23 | $2.99 | $2.28 | $9.75 | $1.89 |
| Diluted EPS | $3.22 | $2.99 | $2.27 | $9.72 | $1.88 |
| Dividend Per Share | $1.02 | $1.02 | $1.02 | $3.66 | $1.02 |
| -Gain on Sale Of Business | – | – | – | $0.00 | – |
Balance sheet
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Assets | $213.10B | $213.55B | $214.67B | $219.24B | $219.24B |
| Total Current Assets | $21.84B | $21.77B | $22.12B | $24.46B | $24.46B |
| Cash and Cash Equivalents & Short-Term Investments | $5.62B | $2.83B | $3.52B | $5.60B | $5.60B |
| -Cash and Cash Equivalents | $5.62B | $2.83B | $3.52B | $5.60B | $5.60B |
| Receivables | $9.54B | $9.96B | $9.80B | $9.87B | $9.87B |
| -Accounts Receivable | $5.01B | $5.25B | $4.87B | $4.87B | $4.87B |
| -Other Receivables | $4.53B | $4.72B | $4.94B | $5.00B | $5.00B |
| Prepaid Assets | $909.00M | $1.03B | $1.07B | $1.22B | $1.22B |
| Inventory | $3.09B | $2.19B | $2.33B | $2.41B | $2.41B |
| Other Current Assets | $2.69B | $5.76B | $5.40B | $5.37B | $5.37B |
| Total Non-Current Assets | $191.26B | $191.78B | $192.55B | $194.78B | $194.78B |
| Net PPE | $63.23B | $64.21B | $65.05B | $66.79B | $66.79B |
| -Gross PPE | $63.23B | $64.21B | $65.05B | $130.60B | $130.60B |
| Non Current Accounts Receivables | $2.46B | $2.46B | $2.55B | $2.68B | $2.68B |
| Goodwill and Other Intangible Assets | $116.71B | $115.14B | $114.80B | $115.55B | $115.55B |
| -Goodwill | $13.67B | $13.67B | $13.66B | $13.68B | $13.68B |
| -Other Intangible Assets | $103.05B | $101.47B | $101.14B | $101.88B | $101.88B |
| Other Non-Current Assets | $8.86B | $9.97B | $10.15B | $9.76B | $9.76B |
| Total Liabilities | $156.80B | $157.29B | $158.79B | $160.03B | $160.03B |
| Total Current Liabilities | $23.99B | $23.55B | $20.34B | $24.50B | $24.50B |
| Payables | $5.69B | $5.77B | $6.27B | $6.82B | $6.82B |
| -Accounts Payable | $3.51B | $4.32B | $4.57B | $4.40B | $4.40B |
| -Total Tax Payable | $1.78B | $1.45B | $1.70B | $1.60B | $1.60B |
| -Other Payable | $394.00M | – | – | $823.00M | $823.00M |
| Current Accrued Expenses | $2.93B | $3.01B | $3.25B | $3.46B | $3.46B |
| Short-Term Debt and Capital Lease Obligation | $11.15B | $10.92B | $7.03B | $10.11B | $10.11B |
| -Current Debt | $6.34B | $6.12B | $2.24B | $5.14B | $5.14B |
| -Current Capital Lease Obligation | $4.80B | $4.80B | $4.79B | $4.98B | $4.98B |
| Current Deferred Liabilities | $1.41B | $1.44B | $1.47B | $1.53B | $1.53B |
| Other Current Liabilities | $2.82B | $2.43B | $2.32B | $2.58B | $2.58B |
| Total Non-Current Liabilities | $132.81B | $133.73B | $138.44B | $135.53B | $135.53B |
| Long Term Debt and Capital Lease Obligation | $106.90B | $108.52B | $114.19B | $112.16B | $112.16B |
| -Long Term Debt | $77.32B | $78.50B | $83.81B | $81.15B | $81.15B |
| -Long Term Capital Lease Obligation | $29.57B | $30.02B | $30.38B | $31.01B | $31.01B |
| Non-Current Deferred Liabilities | $21.72B | $21.23B | $20.27B | $19.58B | $19.58B |
| Other Non-Current Liabilities | $4.20B | $3.99B | $3.99B | $3.79B | $3.79B |
| Total Equity | $56.31B | $56.27B | $55.88B | $59.20B | $59.20B |
| Stockholders' Equity | $56.31B | $56.27B | $55.88B | $59.20B | $59.20B |
| Capital Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -Common Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $70.09B | $69.88B | $69.67B | $69.46B | $69.46B |
| Retained Earnings | $26.92B | $24.69B | $22.54B | $21.14B | $21.14B |
| Less: Treasury Stock | $40.10B | $37.67B | $35.50B | $30.55B | $30.55B |
| Gains/Losses Not Affecting Retained Earnings | -$595.00M | -$635.00M | -$835.00M | -$848.00M | -$848.00M |
| -Accumulated Depreciation | – | – | – | -$63.81B | -$63.81B |
Cash flow
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Operating Cash Flow | $7.34B | $7.50B | $7.22B | $27.95B | $6.65B |
| Net cash flow from continuing operations | $7.34B | $7.50B | $7.22B | $27.95B | $6.65B |
| Net Income from Continuing Operations | $3.46B | $3.24B | $2.50B | $10.99B | $2.10B |
| Gain/Loss from Continuing Operations | $15.00M | $17.00M | $20.00M | $58.00M | $0.00 |
| Depreciation & Depletion & Amortization | $3.45B | $3.43B | $3.82B | $13.51B | $3.76B |
| Deferred Tax | $637.00M | $893.00M | $682.00M | $2.86B | $359.00M |
| Other Non-Cash Items | $277.00M | $191.00M | $201.00M | $445.00M | $198.00M |
| Change in Working Capital | -$1.13B | -$886.00M | -$637.00M | -$2.39B | -$423.00M |
| -Change in Receivables | -$18.00M | -$395.00M | -$217.00M | -$1.63B | -$968.00M |
| -Change in Inventory | -$892.00M | $142.00M | $86.00M | -$615.00M | -$24.00M |
| -Change in Payables and Accrued Expense | -$421.00M | -$265.00M | -$408.00M | $1.54B | $813.00M |
| -Change in Other Current Assets | $847.00M | $611.00M | $1.23B | $2.15B | $463.00M |
| -Change in Other Current Liabilities | -$645.00M | -$979.00M | -$1.33B | -$3.84B | -$707.00M |
| Net cash flow from investing | $358.00M | -$3.05B | -$2.85B | -$17.61B | -$2.50B |
| Net Cash Flow from Continuing Investing Activities | $358.00M | -$3.05B | -$2.85B | -$17.61B | -$2.50B |
| Net PPE Purchase and Sale | $657.00M | -$2.69B | -$2.53B | -$7.79B | -$2.39B |
| Net Intangibles Purchase and Sale | -$324.00M | -$484.00M | -$26.00M | -$2.57B | -$63.00M |
| Net Business Purchase and Sale | $4.00M | -$3.00M | -$1.00M | -$7.58B | -$1.00M |
| Net Other Investing Changes | $21.00M | $122.00M | -$294.00M | $327.00M | -$44.00M |
| Financing Cash Flow | -$4.85B | -$5.18B | -$6.44B | -$10.08B | -$1.83B |
| Net Cash Flow from Continuing Financing Activities | -$4.85B | -$5.18B | -$6.44B | -$10.08B | -$1.83B |
| Net Issuance Payments Of Debt | -$1.20B | -$1.70B | -$341.00M | $4.56B | $1.82B |
| Net Common Stock Issuance | -$2.42B | -$2.32B | -$4.83B | -$9.97B | -$2.45B |
| Cash Dividends Paid | -$1.09B | -$1.10B | -$1.12B | -$4.12B | -$1.14B |
| Net Other Financing Charges | -$141.00M | -$60.00M | -$153.00M | -$545.00M | -$71.00M |
| Ending Cash Balance | $6.03B | $3.18B | $3.91B | $5.98B | $5.98B |
| Net Change in Cash | $2.85B | -$734.00M | -$2.07B | $262.00M | $2.32B |
| Beginning Cash Balance | $3.18B | $3.91B | $5.98B | $5.71B | $3.67B |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | – | $1.00M | -$12.00M |
| Free Cash Flow | $4.75B | $4.31B | $4.57B | $15.43B | $4.12B |
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