What is TMUS revenue?

T-Mobile US Inc. (TMUS) reported $93.82B of revenue for the twelve months ended Sep 30, 2026. That is up 9.3% from the year before. Revenue for fiscal 2025 was $88.31B.

Yes. T-Mobile US Inc. earned $11.30B in net income for the twelve months ended Sep 30, 2026, a net margin of 12.0%.

How much cash and debt does TMUS have?

T-Mobile US Inc. reported $5.62B in cash and cash equivalents on its most recent balance sheet in SEC filings.

How fast is TMUS revenue growing?

T-Mobile US Inc.'s revenue changed +8.5% in fiscal 2025, to $88.31B. Its compound annual growth rate was +5.2% over 5 years and +10.5% over 10 years.

What is TMUS free cash flow?

T-Mobile US Inc. generated $18.65B of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $28.72B less capital expenditures.

What is TMUS earnings per share?

Diluted earnings per share were $10.37 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.

When did TMUS last report financial results?

The latest statements here come from T-Mobile US Inc.'s 10-Q filed on Oct 28, 2026, covering the period ended Sep 30, 2026.

Where does this TMUS financial data come from?

Quantisnow builds these statements from the structured XBRL data T-Mobile US Inc. files with the SEC. It is provided for information only and is not investment advice.

Financials · TMUS

T-Mobile US Inc. (TMUS) financials

For the twelve months ended Sep 30, 2026, T-Mobile US Inc. reported $93.82B of revenue and $11.30B of net income.

Revenue, TTM: $93.82B
Revenue growth, YoY: +9.3%
Net income, TTM: $11.30B
Net income growth, YoY: -4.8%
Net margin: 12.0%
Free cash flow, TTM: $18.65B
EPS, diluted, TTM: $10.37
EPS growth, YoY: -0.2%
Cash: $5.62B
P/E: 15.19
P/S: 1.83
Market cap: $171.61B

Annual revenue$88.31B

FY2016FY2025

Annual net income$10.99B

FY2016FY2025

Annual free cash flow$18.00B

FY2016FY2025

TMUS revenue and earnings growth

TMUS revenueQ3 2026$23.58B

Quarter YoY: +7.4%
QoQ: +3.5%
FY YoY: +8.5%
5Y CAGR: +5.2%
10Y CAGR: +10.5%

TMUS revenue was $23.58B in fiscal Q3 2026 (ended Sep 30, 2026), up 7.4% from a year earlier and up 3.5% from the prior quarter. For the full fiscal 2025 it was $88.31B, up 8.5% from fiscal 2024. Compound annual growth was +5.2% over 5 years and +10.5% over 10 years. It rose in 8 of the last 10 fiscal years. Fiscal 2025 is the highest of the 15 fiscal years on file.

TMUS net incomeQ3 2026$3.46B

Quarter YoY: +27.3%
QoQ: +6.7%
FY YoY: -3.1%
5Y CAGR: +29.1%
10Y CAGR: +31.1%

TMUS net income was $3.46B in fiscal Q3 2026 (ended Sep 30, 2026), up 27.3% from a year earlier and up 6.7% from the prior quarter. For the full fiscal 2025 it was $10.99B, down 3.1% from fiscal 2024. Compound annual growth was +29.1% over 5 years and +31.1% over 10 years. It rose in 5 of the last 10 fiscal years.

TMUS EPSQ3 2026$3.22

Quarter YoY: +33.6%
QoQ: +7.7%
FY YoY: +0.6%
5Y CAGR: +29.7%
10Y CAGR: +28.1%

TMUS diluted EPS was $3.22 in fiscal Q3 2026 (ended Sep 30, 2026), up 33.6% from a year earlier and up 7.7% from the prior quarter. For the full fiscal 2025 it was $9.72, up 0.6% from fiscal 2024. Compound annual growth was +29.7% over 5 years and +28.1% over 10 years.

TMUS free cash flowQ3 2026$5.07B

Quarter YoY: +5.3%
QoQ: +5.7%
FY YoY: +33.8%
10Y CAGR: +38.6%

TMUS free cash flow was $5.07B in fiscal Q3 2026 (ended Sep 30, 2026), up 5.3% from a year earlier and up 5.7% from the prior quarter. For the full fiscal 2025 it was $18.00B, up 33.8% from fiscal 2024. Compound annual growth was +38.6% over 10 years. It rose in each of the last 4 fiscal years. Fiscal 2025 is the highest of the 15 fiscal years on file.

Export CSV

Income statement

Income statement
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Revenue	$88.31B	$81.40B	$78.56B	$79.57B	$80.12B	$68.40B	$45.00B	$43.31B	$40.60B	$37.49B
Cost of revenue	-	-	-	-	-	-	-	-	$11.61B	$10.82B
Gross profit	-	-	-	-	-	-	-	-	$29.00B	$26.67B
Selling, general and admin	$23.47B	$20.82B	$21.31B	$21.61B	$20.24B	$18.93B	$14.14B	$13.16B	$12.26B	$11.38B
Operating income	$18.28B	$18.01B	$14.27B	$6.54B	$6.89B	$6.64B	$5.72B	$5.31B	$4.89B	$4.05B
Interest expense	-	-	-	-	-	-	-	$835.00M	$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	$556.00M	$327.00M	$786.00M	$1.14B	$1.03B	-$1.38B	$867.00M
Net income	$10.99B	$11.34B	$8.32B	$2.59B	$3.02B	$3.06B	$3.47B	$2.89B	$4.54B	$1.46B
EPS, basic	$9.75	$9.70	$7.02	$2.07	$2.42	$2.68	$4.06	$3.40	$5.39	$1.71
EPS, diluted	$9.72	$9.66	$6.93	$2.06	$2.41	$2.65	$4.02	$3.36	$5.20	$1.69
Diluted shares	1.13B	1.17B	1.20B	1.26B	1.25B	1.15B	863.4M	858.3M	871.8M	833.1M

Balance sheet

Balance sheet
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Cash and equivalents	$5.60B	$5.71B	$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	$964.00M	$1.08B	$1.57B	$1.11B
Current assets	$24.46B	$18.40B	$19.02B	$19.07B	$20.89B	$23.89B	$9.30B	$8.28B	$8.91B	$14.22B
Goodwill	$13.68B	$13.01B	$12.23B	$12.23B	$12.19B	$11.12B	$1.93B	$1.90B	$1.68B	$1.68B
Total assets	$219.24B	$208.03B	$207.68B	$211.34B	$206.56B	$200.16B	$86.92B	$72.47B	$70.56B	$65.89B
Current liabilities	$24.50B	$20.17B	$20.93B	$24.74B	$23.50B	$21.70B	$12.51B	$10.27B	$11.52B	$9.02B
Short-term debt	$5.13B	$4.07B	$3.62B	$5.16B	$3.38B	$4.58B	$25.00M	$841.00M	$1.61B	$354.00M
Long-term debt	$81.15B	$74.20B	$71.40B	$66.80B	$67.08B	$61.83B	$10.96B	$12.12B	$12.12B	$21.83B
Total debt	$86.28B	$78.27B	$75.02B	$71.96B	$70.45B	$66.41B	$10.98B	$12.96B	$13.73B	$22.19B
Shareholders' equity	$59.20B	$61.74B	$64.72B	$69.66B	$69.10B	$65.34B	$28.79B	$24.72B	$22.56B	$18.24B

Cash flow

Cash flow
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Operating cash flow	$27.95B	$22.29B	$18.56B	$16.78B	$13.92B	$8.64B	$6.82B	$3.90B	$3.83B	$2.78B
Capital expenditures	$9.96B	$8.84B	$9.80B	$13.97B	$12.33B	$11.03B	$6.39B	$5.54B	$5.24B	$4.70B
Free cash flow	$18.00B	$13.45B	$8.76B	$2.81B	$1.59B	-$2.39B	$433.00M	-$1.64B	-$1.41B	-$1.92B
Investing cash flow	-$17.61B	-$9.07B	-$5.83B	-$12.36B	-$19.39B	-$12.71B	-$4.13B	-$579.00M	-$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	$463.00M
Dividends paid	$4.12B	$3.30B	$747.00M	$0	$0	-	$0	$0	$55.00M	$55.00M
Share repurchases	$9.97B	$11.23B	$13.07B	$3.00B	$0	$19.54B	$0	$1.07B	$427.00M	$0
Stock-based compensation	$829.00M	$649.00M	$667.00M	$595.00M	$540.00M	$694.00M	$495.00M	$424.00M	$306.00M	$235.00M
Depreciation and amortization	$13.51B	$12.92B	$12.82B	$13.65B	$16.38B	$14.15B	$6.62B	$6.49B	$5.98B	$6.24B

Key ratios

Key ratios
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Revenue growth, YoY	8.5%	3.6%	-1.3%	-0.7%	17.1%	52.0%	3.9%	6.7%	8.3%	15.5%
Net income growth, YoY	-3.1%	36.3%	221.1%	-14.4%	-1.3%	-11.6%	20.1%	-36.3%	210.7%	99.2%
EPS growth, YoY	0.6%	39.4%	236.4%	-14.5%	-9.1%	-34.1%	19.6%	-35.4%	207.7%	106.1%
Gross margin	-	-	-	-	-	-	-	-	71.4%	71.1%
Operating margin	20.7%	22.1%	18.2%	8.2%	8.6%	9.7%	12.7%	12.3%	12.0%	10.8%
Net margin	12.4%	13.9%	10.6%	3.3%	3.8%	4.5%	7.7%	6.7%	11.2%	3.9%
Free cash flow margin	20.4%	16.5%	11.1%	3.5%	2.0%	-3.5%	1.0%	-3.8%	-3.5%	-5.1%
Return on equity	18.6%	18.4%	12.9%	3.7%	4.4%	4.7%	12.0%	11.7%	20.1%	8.0%
Return on assets	5.0%	5.5%	4.0%	1.2%	1.5%	1.5%	4.0%	4.0%	6.4%	2.2%
Current ratio	1.00	0.91	0.91	0.77	0.89	1.10	0.74	0.81	0.77	1.58
Debt to equity	1.46	1.27	1.16	1.03	1.02	1.02	0.38	0.52	0.61	1.22

Income statement

Income statement
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023
Revenue	$23.58B	$22.79B	$23.11B	$24.33B	$21.96B	$21.13B	$20.89B	$21.87B	$20.16B	$19.77B	$19.59B	$20.48B
Selling, general and admin	$6.02B	$5.83B	$5.97B	$6.57B	$6.01B	$5.40B	$5.49B	$5.35B	$5.19B	$5.14B	$5.14B	$5.28B
Operating income	$5.66B	$5.49B	$4.50B	$3.74B	$4.53B	$5.21B	$4.80B	$4.59B	$4.80B	$4.63B	$4.00B	$3.48B
Pre-tax income	$4.54B	$4.33B	$3.33B	$2.63B	$3.53B	$4.28B	$3.84B	$3.84B	$3.97B	$3.77B	$3.14B	$2.64B
Income tax	$1.08B	$1.09B	$830.00M	$532.00M	$814.00M	$1.06B	$885.00M	$858.00M	$908.00M	$843.00M	$764.00M	$629.00M
Net income	$3.46B	$3.24B	$2.50B	$2.10B	$2.71B	$3.22B	$2.95B	$2.98B	$3.06B	$2.92B	$2.37B	$2.01B
EPS, basic	$3.23	$2.99	$2.28	$1.90	$2.42	$2.84	$2.59	$2.58	$2.62	$2.50	$2.00	$1.74
EPS, diluted	$3.22	$2.99	$2.27	$1.89	$2.41	$2.84	$2.58	$2.56	$2.61	$2.49	$2.00	$1.67
Diluted shares	1.07B	1.08B	1.10B	-	1.13B	1.13B	1.14B	-	1.17B	1.17B	1.19B	-

Balance sheet

Balance sheet
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023
Cash and equivalents	$5.62B	$3.17B	$3.91B	$5.60B	$3.67B	$10.59B	$12.34B	$5.71B	$9.99B	$6.65B	$6.94B	$5.31B
Receivables	$5.01B	$5.25B	$4.87B	$4.87B	$5.08B	$4.60B	$4.39B	$4.28B	$4.29B	$4.56B	$4.25B	$4.69B
Inventory	$3.08B	$2.19B	$2.33B	$2.40B	$2.37B	$1.69B	$1.94B	$1.61B	$1.79B	$1.32B	$1.52B	$1.68B
Current assets	$21.84B	$21.77B	$22.12B	$24.46B	$21.70B	$26.77B	$27.44B	$18.40B	$22.53B	$19.30B	$19.30B	$19.02B
Goodwill	$13.66B	$13.67B	$13.66B	$13.68B	$13.69B	$13.46B	$13.47B	$13.01B	$13.02B	$13.02B	$12.23B	$12.23B
Total assets	$213.10B	$213.55B	$214.67B	$219.24B	$217.18B	$212.64B	$214.63B	$208.03B	$210.74B	$208.56B	$206.27B	$207.68B
Current liabilities	$23.99B	$23.55B	$20.34B	$24.50B	$24.30B	$22.10B	$23.63B	$20.17B	$20.95B	$23.04B	$20.56B	$20.93B
Short-term debt	$6.34B	$6.12B	$2.24B	$5.13B	$6.33B	$6.41B	$8.21B	$4.07B	$5.85B	$5.87B	$5.36B	$3.62B
Long-term debt	-	-	-	$81.15B	-	-	-	$74.20B	-	-	-	$71.40B
Total debt	-	-	-	$86.28B	-	-	-	$78.27B	-	-	-	$75.02B
Shareholders' equity	$56.31B	$56.27B	$55.88B	$59.20B	$60.48B	$61.11B	$61.10B	$61.74B	$64.25B	$62.64B	$62.07B	$64.72B

Cash flow

Cash flow
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023
Operating cash flow	$7.34B	$7.50B	$7.22B	$6.65B	$7.46B	$6.99B	$6.85B	$5.55B	$6.14B	$5.52B	$5.08B	$4.86B
Capital expenditures	$2.27B	$2.70B	$2.62B	$2.47B	$2.64B	$2.40B	$2.45B	$2.21B	$1.96B	$2.04B	$2.63B	$1.59B
Free cash flow	$5.07B	$4.80B	$4.60B	$4.18B	$4.82B	$4.60B	$4.40B	$3.34B	$4.18B	$3.48B	$2.46B	$3.27B
Investing cash flow	$358.00M	-$3.05B	-$2.85B	-$2.50B	-$10.14B	-$1.56B	-$3.41B	-$2.30B	-$3.31B	-$1.68B	-$1.79B	-$1.22B
Financing cash flow	-$4.85B	-$5.18B	-$6.44B	-$1.83B	-$4.24B	-$7.21B	$3.19B	-$7.52B	$507.00M	-$4.13B	-$1.67B	-$3.53B
Dividends paid	$1.09B	$1.10B	$1.12B	$1.14B	$987.00M	$996.00M	$1.00B	$1.01B	$758.00M	$759.00M	$769.00M	$747.00M
Share repurchases	$2.42B	$2.32B	$4.83B	$2.45B	$2.48B	$2.56B	$2.49B	$4.69B	$560.00M	$2.39B	$3.59B	$2.18B
Stock-based compensation	$197.00M	$214.00M	$209.00M	$216.00M	$227.00M	$200.00M	$186.00M	$175.00M	$170.00M	$164.00M	$140.00M	$167.00M
Depreciation and amortization	$3.45B	$3.43B	$3.82B	$3.76B	$3.41B	$3.15B	$3.20B	$3.15B	$3.15B	$3.25B	$3.37B	$3.32B

Key ratios

Key ratios
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023
Revenue growth, YoY	7.4%	7.9%	10.6%	11.3%	8.9%	6.9%	6.6%	6.8%	4.7%	3.0%	-0.2%	1.0%
Net income growth, YoY	27.3%	0.5%	-15.2%	-29.5%	-11.3%	10.2%	24.4%	48.0%	42.8%	31.7%	22.4%	36.4%
EPS growth, YoY	33.6%	5.3%	-12.0%	-26.2%	-7.7%	14.1%	29.0%	53.3%	43.4%	33.9%	26.6%	41.5%
Operating margin	24.0%	24.1%	19.5%	15.4%	20.6%	24.7%	23.0%	21.0%	23.8%	23.4%	20.4%	17.0%
Net margin	14.6%	14.2%	10.8%	8.6%	12.4%	15.2%	14.1%	13.6%	15.2%	14.8%	12.1%	9.8%
Free cash flow margin	21.5%	21.0%	19.9%	17.2%	21.9%	21.7%	21.0%	15.3%	20.7%	17.6%	12.5%	16.0%
Current ratio	0.91	0.92	1.09	1.00	0.89	1.21	1.16	0.91	1.08	0.84	0.94	0.91
Debt to equity	-	-	-	1.46	-	-	-	1.27	-	-	-	1.16

Source: XBRL data T-Mobile US Inc. files with the SEC, latest filing dated Oct 28, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

TMUS peers

Company	Revenue	Growth	Net income	Net margin	Market cap
TMUS	$93.82B	+9.3%	$11.30B	12.0%	$171.61B
VZVerizon Communications Inc.	$139.39B	+1.4%	$16.42B	11.8%	$189.35B
TAT&T Inc.	$128.85B	+3.5%	$13.13B	10.2%	$145.71B
GLWCorning Incorporated	$17.72B	+18.8%	$2.24B	12.6%	$91.42B
AMXAmerica Movil S.A.B. de C.V.	MXN 943.64B	+8.6%	MXN 82.82B	8.8%	$77.40B
LITELumentum Holdings Inc.	$3.74B	+103.2%	-$6.58B	-175.8%	$48.85B
CHTChunghwa Telecom Co. Ltd.	NT$236.11B	+2.7%	NT$38.70B	16.4%	$38.67B
VODVodafone Group Plc	€40.46B	+8.0%	-€397.00M	-1.0%	$36.05B
CIENCiena Corporation	$6.02B	+32.6%	$654.41M	10.9%	$34.51B

TMUS FAQ

8 questions

What is TMUS revenue?
T-Mobile US Inc. (TMUS) reported $93.82B of revenue for the twelve months ended Sep 30, 2026. That is up 9.3% from the year before. Revenue for fiscal 2025 was $88.31B.
Is TMUS profitable?
Yes. T-Mobile US Inc. earned $11.30B in net income for the twelve months ended Sep 30, 2026, a net margin of 12.0%.
How much cash and debt does TMUS have?
T-Mobile US Inc. reported $5.62B in cash and cash equivalents on its most recent balance sheet in SEC filings.
How fast is TMUS revenue growing?
T-Mobile US Inc.'s revenue changed +8.5% in fiscal 2025, to $88.31B. Its compound annual growth rate was +5.2% over 5 years and +10.5% over 10 years.
What is TMUS free cash flow?
T-Mobile US Inc. generated $18.65B of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $28.72B less capital expenditures.
What is TMUS earnings per share?
Diluted earnings per share were $10.37 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
When did TMUS last report financial results?
The latest statements here come from T-Mobile US Inc.'s 10-Q filed on Oct 28, 2026, covering the period ended Sep 30, 2026.
Where does this TMUS financial data come from?
Quantisnow builds these statements from the structured XBRL data T-Mobile US Inc. files with the SEC. It is provided for information only and is not investment advice.