What is T Mobile Us's earnings per share (EPS)?

T Mobile Us (TMUS) reported diluted earnings per share of $9.72 for fiscal year 2025. This represents a 0.6% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

T Mobile Us Financials

TMUS

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows T Mobile Us (TMUS) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 18 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 55/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

T Mobile Us has an operating margin of 20.7%, meaning the company retains $21 of operating profit per $100 of revenue. This strong profitability earns a score of 68/100, reflecting efficient cost management and pricing power. This is down from 22.1% the prior year.

Growth

T Mobile Us's revenue grew 8.5% year-over-year to $88.3B, a solid pace of expansion. This earns a growth score of 47/100.

Leverage

T Mobile Us carries a low D/E ratio of 1.37, meaning only $1.37 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 74/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

T Mobile Us's current ratio of 1.00 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 15/100, which could limit financial flexibility.

Cash Flow

T Mobile Us converts 20.4% of revenue into free cash flow ($18.0B). This strong cash generation earns a score of 76/100.

Returns

T Mobile Us's ROE of 18.6% shows moderate profitability relative to equity, earning a score of 52/100. This is up from 18.4% the prior year.

Altman Z-Score Distress

1.68

T Mobile Us scores 1.68, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($231.4B) relative to total liabilities ($160.0B). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Piotroski F-Score Neutral

6/9

T Mobile Us passes 6 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Cash-Backed

2.54x

For every $1 of reported earnings, T Mobile Us generates $2.54 in operating cash flow ($27.9B OCF vs $11.0B net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue

$88.3B

YoY+8.5%

5Y CAGR+5.2%

10Y CAGR+10.5%

T Mobile Us generated $88.3B in revenue in fiscal year 2025. This represents an increase of 8.5% from the prior year.

EBITDA

$31.8B

YoY+2.8%

5Y CAGR+8.9%

10Y CAGR+16.1%

T Mobile Us's EBITDA was $31.8B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 2.8% from the prior year.

Net Income

$11.0B

YoY-3.1%

5Y CAGR+29.1%

10Y CAGR+31.1%

T Mobile Us reported $11.0B in net income in fiscal year 2025. This represents a decrease of 3.1% from the prior year.

EPS (Diluted)

$9.72

YoY+0.6%

5Y CAGR+29.7%

10Y CAGR+28.1%

T Mobile Us earned $9.72 per diluted share (EPS) in fiscal year 2025. This represents an increase of 0.6% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$18.0B

YoY+33.8%

T Mobile Us generated $18.0B in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 33.8% from the prior year.

Cash & Debt

$5.6B

YoY+3.5%

5Y CAGR-11.6%

10Y CAGR+2.0%

T Mobile Us held $5.6B in cash against $81.1B in long-term debt as of fiscal year 2025.

Dividends Per Share

$3.80

YoY+2.4%

T Mobile Us paid $3.80 per share in dividends in fiscal year 2025. This represents an increase of 2.4% from the prior year.

Shares Outstanding

1.10B

YoY-3.5%

5Y CAGR-2.4%

10Y CAGR+3.0%

T Mobile Us had 1.10B shares outstanding in fiscal year 2025. This represents a decrease of 3.5% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

20.7%

YoY-1.4pp

5Y CAGR+11.0pp

10Y CAGR+13.1pp

T Mobile Us's operating margin was 20.7% in fiscal year 2025, reflecting core business profitability. This is down 1.4 percentage points from the prior year.

Net Margin

12.4%

YoY-1.5pp

5Y CAGR+8.0pp

10Y CAGR+10.2pp

T Mobile Us's net profit margin was 12.4% in fiscal year 2025, showing the share of revenue converted to profit. This is down 1.5 percentage points from the prior year.

Return on Equity

18.6%

YoY+0.2pp

5Y CAGR+13.9pp

10Y CAGR+14.1pp

T Mobile Us's ROE was 18.6% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 0.2 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

$10.0B

YoY-11.2%

5Y CAGR-12.6%

T Mobile Us spent $10.0B on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 11.2% from the prior year.

Capital Expenditures

$10.0B

YoY+12.6%

5Y CAGR-2.0%

10Y CAGR+7.7%

T Mobile Us invested $10.0B in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 12.6% from the prior year.

TMUS Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$88.3B+8.5%	$81.4B+3.6%	$78.6B-1.3%	$79.6B-0.7%	$80.1B+17.1%	$68.4B
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$23.5B+12.7%	$20.8B-2.3%	$21.3B-1.4%	$21.6B+6.8%	$20.2B+6.9%	$18.9B
Operating Income	$18.3B+1.5%	$18.0B+26.2%	$14.3B+118.0%	$6.5B-5.1%	$6.9B+3.9%	$6.6B
Interest Expense	N/A	N/A	N/A	N/A	$3.2B+28.4%	$2.5B
Income Tax	$3.3B-2.5%	$3.4B+25.8%	$2.7B+382.4%	$556.0M+70.0%	$327.0M-58.4%	$786.0M
Net Income	$11.0B-3.1%	$11.3B+36.3%	$8.3B+221.1%	$2.6B-14.4%	$3.0B-1.3%	$3.1B
EPS (Diluted)	$9.72+0.6%	$9.66+39.4%	$6.93+236.4%	$2.06-14.5%	$2.41-9.1%	$2.65

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$24.3B+10.8%	$22.0B+3.9%	$21.1B+1.2%	$20.9B-4.5%	$21.9B+8.5%	$20.2B+2.0%	$19.8B+0.9%	$19.6B
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$6.6B+9.2%	$6.0B+11.5%	$5.4B-1.7%	$5.5B+2.5%	$5.4B+3.2%	$5.2B+0.9%	$5.1B+0.1%	$5.1B
Operating Income	$3.7B-17.5%	$4.5B-13.1%	$5.2B+8.6%	$4.8B+4.7%	$4.6B-4.4%	$4.8B+3.6%	$4.6B+15.8%	$4.0B
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	$532.0M-34.6%	$814.0M-23.1%	$1.1B+19.5%	$885.0M+3.1%	$858.0M-5.5%	$908.0M+7.7%	$843.0M+10.3%	$764.0M
Net Income	$2.1B-22.5%	$2.7B-15.8%	$3.2B+9.1%	$3.0B-0.9%	$3.0B-2.5%	$3.1B+4.6%	$2.9B+23.2%	$2.4B
EPS (Diluted)	N/A	$2.41-15.1%	$2.84+10.1%	$2.58	N/A	$2.61+4.8%	$2.49+24.5%	$2.00

TMUS Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$219.2B+5.4%	$208.0B+0.2%	$207.7B-1.7%	$211.3B+2.3%	$206.6B+3.2%	$200.2B
Current Assets	$24.5B+32.9%	$18.4B-3.2%	$19.0B-0.3%	$19.1B-8.7%	$20.9B-12.5%	$23.9B
Cash & Equivalents	$5.6B+3.5%	$5.4B+5.3%	$5.1B+13.9%	$4.5B-32.0%	$6.6B-36.1%	$10.4B
Inventory	$2.4B+49.7%	$1.6B-4.2%	$1.7B-10.9%	$1.9B-26.6%	$2.6B+1.6%	$2.5B
Accounts Receivable	$4.9B+14.0%	$4.3B-8.9%	$4.7B+5.6%	$4.4B+6.0%	$4.2B-1.4%	$4.3B
Goodwill	$13.7B+5.2%	$13.0B+6.3%	$12.2B0.0%	$12.2B+0.4%	$12.2B+9.6%	$11.1B
Total Liabilities	$160.0B+9.4%	$146.3B+2.3%	$143.0B+0.9%	$141.7B+3.1%	$137.5B+2.0%	$134.8B
Current Liabilities	$24.5B+21.4%	$20.2B-3.6%	$20.9B-15.4%	$24.7B+5.3%	$23.5B+8.3%	$21.7B
Long-Term Debt	$81.1B+9.4%	$74.2B+3.9%	$71.4B+6.9%	$66.8B-0.4%	$67.1B+8.5%	$61.8B
Total Equity	$59.2B-4.1%	$61.7B-4.6%	$64.7B-7.1%	$69.7B+0.8%	$69.1B+5.8%	$65.3B
Retained Earnings	$21.1B+46.9%	$14.4B+95.8%	$7.3B+3394.6%	-$223.0M+92.1%	-$2.8B+51.8%	-$5.8B

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$219.2B+0.9%	$217.2B+2.1%	$212.6B-0.9%	$214.6B+3.2%	$208.0B-1.3%	$210.7B+1.0%	$208.6B+1.1%	$206.3B
Current Assets	$24.5B+12.7%	$21.7B-18.9%	$26.8B-2.4%	$27.4B+49.1%	$18.4B-18.3%	$22.5B+16.8%	$19.3B0.0%	$19.3B
Cash & Equivalents	$5.6B+69.1%	$3.3B-67.7%	$10.3B-14.5%	$12.0B+121.9%	$5.4B-44.5%	$9.8B+52.0%	$6.4B-4.3%	$6.7B
Inventory	$2.4B+1.5%	$2.4B+40.2%	$1.7B-12.8%	$1.9B+20.5%	$1.6B-10.2%	$1.8B+35.6%	$1.3B-13.3%	$1.5B
Accounts Receivable	$4.9B-4.1%	$5.1B+10.6%	$4.6B+4.7%	$4.4B+2.7%	$4.3B-0.2%	$4.3B-6.1%	$4.6B+7.3%	$4.3B
Goodwill	$13.7B-0.1%	$13.7B+1.7%	$13.5B-0.1%	$13.5B+3.6%	$13.0B-0.1%	$13.0B0.0%	$13.0B+6.4%	$12.2B
Total Liabilities	$160.0B+2.1%	$156.7B+3.4%	$151.5B-1.3%	$153.5B+4.9%	$146.3B-0.1%	$146.5B+0.4%	$145.9B+1.2%	$144.2B
Current Liabilities	$24.5B+0.8%	$24.3B+9.9%	$22.1B-6.5%	$23.6B+17.1%	$20.2B-3.7%	$21.0B-9.0%	$23.0B+12.0%	$20.6B
Long-Term Debt	$81.1B	N/A	N/A	N/A	$74.2B	N/A	N/A	N/A
Total Equity	$59.2B-2.1%	$60.5B-1.0%	$61.1B0.0%	$61.1B-1.0%	$61.7B-3.9%	$64.3B+2.6%	$62.6B+0.9%	$62.1B
Retained Earnings	$21.1B+4.9%	$20.2B+8.5%	$18.6B+13.7%	$16.3B+13.6%	$14.4B+16.0%	$12.4B+19.7%	$10.4B+26.4%	$8.2B

TMUS Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$27.9B+25.4%	$22.3B+20.1%	$18.6B+10.6%	$16.8B+20.6%	$13.9B+61.1%	$8.6B
Capital Expenditures	$10.0B+12.6%	$8.8B-9.8%	$9.8B-29.8%	$14.0B+13.3%	$12.3B+11.7%	$11.0B
Free Cash Flow	$18.0B+33.8%	$13.5B+53.6%	$8.8B+211.6%	$2.8B+76.7%	$1.6B+166.5%	-$2.4B
Investing Cash Flow	-$17.6B-94.1%	-$9.1B-55.6%	-$5.8B+52.8%	-$12.4B+36.2%	-$19.4B-52.5%	-$12.7B
Financing Cash Flow	-$10.1B+21.3%	-$12.8B-5.9%	-$12.1B-87.5%	-$6.5B-477.5%	$1.7B-86.9%	$13.0B
Dividends Paid	$4.1B+24.9%	$3.3B+341.8%	$747.0M	$0	$0	N/A
Share Buybacks	$10.0B-11.2%	$11.2B-14.1%	$13.1B+335.8%	$3.0B	$0-100.0%	$19.5B

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	$6.7B-10.8%	$7.5B+6.7%	$7.0B+2.1%	$6.8B+23.4%	$5.5B-9.6%	$6.1B+11.2%	$5.5B+8.6%	$5.1B
Capital Expenditures	$2.5B-6.4%	$2.6B+10.1%	$2.4B-2.2%	$2.5B+10.8%	$2.2B+12.8%	$2.0B-3.9%	$2.0B-22.3%	$2.6B
Free Cash Flow	$4.2B-13.1%	$4.8B+4.8%	$4.6B+4.5%	$4.4B+31.7%	$3.3B-20.1%	$4.2B+20.0%	$3.5B+41.7%	$2.5B
Investing Cash Flow	-$2.5B+75.3%	-$10.1B-550.4%	-$1.6B+54.3%	-$3.4B-48.2%	-$2.3B+30.5%	-$3.3B-97.1%	-$1.7B+6.1%	-$1.8B
Financing Cash Flow	-$1.8B+56.8%	-$4.2B+41.2%	-$7.2B-325.6%	$3.2B+142.4%	-$7.5B-1583.6%	$507.0M+112.3%	-$4.1B-148.1%	-$1.7B
Dividends Paid	$1.1B+15.0%	$987.0M-0.9%	$996.0M-0.7%	$1.0B-1.1%	$1.0B+33.8%	$758.0M-0.1%	$759.0M-1.3%	$769.0M
Share Buybacks	$2.4B-1.3%	$2.5B-3.0%	$2.6B+2.4%	$2.5B-46.8%	$4.7B+737.0%	$560.0M-76.5%	$2.4B-33.6%	$3.6B

TMUS Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	20.7%-1.4pp	22.1%+4.0pp	18.2%+9.9pp	8.2%-0.4pp	8.6%-1.1pp	9.7%
Net Margin	12.4%-1.5pp	13.9%+3.3pp	10.6%+7.3pp	3.3%-0.5pp	3.8%-0.7pp	4.5%
Return on Equity	18.6%+0.2pp	18.4%+5.5pp	12.8%+9.1pp	3.7%-0.7pp	4.4%-0.3pp	4.7%
Return on Assets	5.0%-0.4pp	5.5%+1.4pp	4.0%+2.8pp	1.2%-0.2pp	1.5%-0.1pp	1.5%
Current Ratio	1.00+0.1	0.910.0	0.91+0.1	0.77-0.1	0.89-0.2	1.10
Debt-to-Equity	1.37+0.2	1.20+0.1	1.10+0.1	0.96-0.0	0.97+0.0	0.95
FCF Margin	20.4%+3.9pp	16.5%+5.4pp	11.2%+7.6pp	3.5%+1.5pp	2.0%+5.5pp	-3.5%

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	15.3%-5.3pp	20.6%-4.0pp	24.7%+1.7pp	23.0%+2.0pp	21.0%-2.8pp	23.8%+0.4pp	23.4%+3.0pp	20.4%
Net Margin	8.6%-3.7pp	12.4%-2.9pp	15.3%+1.1pp	14.1%+0.5pp	13.6%-1.5pp	15.2%+0.4pp	14.8%+2.7pp	12.1%
Return on Equity	3.5%-0.9pp	4.5%-0.8pp	5.3%+0.4pp	4.8%0.0pp	4.8%+0.1pp	4.8%+0.1pp	4.7%+0.9pp	3.8%
Return on Assets	1.0%-0.3pp	1.3%-0.3pp	1.5%+0.1pp	1.4%-0.1pp	1.4%-0.0pp	1.5%+0.1pp	1.4%+0.3pp	1.1%
Current Ratio	1.00+0.1	0.89-0.3	1.21+0.1	1.16+0.2	0.91-0.2	1.08+0.2	0.84-0.1	0.94
Debt-to-Equity	1.37-1.2	2.59+0.1	2.48-0.0	2.51+1.3	1.20-1.1	2.28-0.0	2.330.0	2.32
FCF Margin	17.2%-4.7pp	21.9%+0.2pp	21.8%+0.7pp	21.1%+5.8pp	15.3%-5.5pp	20.7%+3.1pp	17.6%+5.1pp	12.5%

Note: The current ratio is below 1.0 (1.00), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Frequently Asked Questions

What is T Mobile Us's annual revenue?

T Mobile Us (TMUS) reported $88.3B in total revenue for fiscal year 2025. This represents a 8.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is T Mobile Us's revenue growing?

T Mobile Us (TMUS) revenue grew by 8.5% year-over-year, from $81.4B to $88.3B in fiscal year 2025.

Is T Mobile Us profitable?

Yes, T Mobile Us (TMUS) reported a net income of $11.0B in fiscal year 2025, with a net profit margin of 12.4%.

What is T Mobile Us's EBITDA?

T Mobile Us (TMUS) had EBITDA of $31.8B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does T Mobile Us have?

As of fiscal year 2025, T Mobile Us (TMUS) had $5.6B in cash and equivalents against $81.1B in long-term debt.

What is T Mobile Us's operating margin?

T Mobile Us (TMUS) had an operating margin of 20.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is T Mobile Us's net profit margin?

T Mobile Us (TMUS) had a net profit margin of 12.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does T Mobile Us pay dividends?

Yes, T Mobile Us (TMUS) paid $3.80 per share in dividends during fiscal year 2025.

What is T Mobile Us's return on equity (ROE)?

T Mobile Us (TMUS) has a return on equity of 18.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is T Mobile Us's free cash flow?

T Mobile Us (TMUS) generated $18.0B in free cash flow during fiscal year 2025. This represents a 33.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is T Mobile Us's operating cash flow?

T Mobile Us (TMUS) generated $27.9B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are T Mobile Us's total assets?

T Mobile Us (TMUS) had $219.2B in total assets as of fiscal year 2025, including both current and long-term assets.

What are T Mobile Us's capital expenditures?

T Mobile Us (TMUS) invested $10.0B in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does T Mobile Us buy back shares?

Yes, T Mobile Us (TMUS) spent $10.0B on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does T Mobile Us have outstanding?

T Mobile Us (TMUS) had 1.10B shares outstanding as of fiscal year 2025.

What is T Mobile Us's current ratio?

T Mobile Us (TMUS) had a current ratio of 1.00 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is T Mobile Us's debt-to-equity ratio?

T Mobile Us (TMUS) had a debt-to-equity ratio of 1.37 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is T Mobile Us's return on assets (ROA)?

T Mobile Us (TMUS) had a return on assets of 5.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is T Mobile Us's Altman Z-Score?

T Mobile Us (TMUS) has an Altman Z-Score of 1.68, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is T Mobile Us's Piotroski F-Score?

T Mobile Us (TMUS) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are T Mobile Us's earnings high quality?

T Mobile Us (TMUS) has an earnings quality ratio of 2.54x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is T Mobile Us?

T Mobile Us (TMUS) scores 55 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.