What is T-Mobile US, Inc.'s earnings per share (EPS)?

T-Mobile US, Inc. (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, Inc. Financials

TMUS

FY2025 annual

Revenue $88.3B +8.5% YoY

Net Income $11.0B -3.1% YoY

EPS (Diluted) $9.72 +0.6% YoY

Free Cash Flow $18.0B +33.8% YoY

Source SEC Filings (10-K/10-Q) Data as of Jun 30, 2026 Currency USD FYE December

T-Mobile US, Inc. (TMUS) reported $88.3B in revenue for fiscal year 2025, up 8.5% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).

Rhea AI TMUS FY2025 2026-04-28

Cash generation now outpaces profit growth as T-Mobile turns a mature revenue base into larger distributable cash flow.

From FY2023 to FY2025, free cash flow rose from $8.8B to $18.0B even as operating margin stopped expanding and slipped in FY2025. The difference is capital intensity: capex stayed near $10.0B while operating cash flow kept rising, so more of each revenue dollar now survives reinvestment and becomes cash available for buybacks and dividends.

FY2025 is more a cash conversion story than a margin story. Operating margin eased to 20.7%, while operating cash flow reached $28.0B. With operating income at $18.3B, less cash appears to be getting trapped in day-to-day operating needs.

Balance-sheet posture is getting more distribution-focused: equity fell to $59.2B even though retained earnings kept building. With debt-to-equity at 1.4x, leverage is higher than earlier in the period. Cash of $5.6B and a current ratio just under 1.0x imply the company leans on recurring cash generation rather than a large liquidity cushion.

Financial Health Signals

Financial Health Score 55/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of T-Mobile US, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

T-Mobile US, Inc. 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 80/100, reflecting efficient cost management and pricing power. This is down from 22.1% the prior year.

Growth

T-Mobile US, Inc.'s revenue grew 8.5% year-over-year to $88.3B, a solid pace of expansion. This earns a growth score of 54/100.

Leverage

T-Mobile US, Inc. has elevated debt relative to equity (D/E of 1.37), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 26/100, reflecting increased financial risk.

Liquidity

T-Mobile US, Inc.'s current ratio of 1.00 is below the typical benchmark, resulting in a score of 19/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow

T-Mobile US, Inc. converts 20.4% of revenue into free cash flow ($18.0B). This strong cash generation earns a score of 84/100.

Returns

T-Mobile US, Inc.'s ROE of 18.6% shows moderate profitability relative to equity, earning a score of 64/100. This is up from 18.4% the prior year.

Altman Z-Score Distress

1.55

T-Mobile US, Inc. scores 1.55, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

6/8

T-Mobile US, Inc. passes 6 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 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, Inc. 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, Inc. 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, Inc.'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, Inc. 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, Inc. 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, Inc. 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, Inc. 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, Inc. 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, Inc. had 1.10B shares outstanding in fiscal year 2025. This represents a decrease of 3.5% from the prior year.

Margins & Returns

Operating Margin

20.7%

YoY-1.4pp

5Y CAGR+11.0pp

10Y CAGR+13.1pp

T-Mobile US, Inc.'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, Inc.'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, Inc.'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.

Gross Margin

Not reported for fiscal year 2025.

Capital Allocation

Share Buybacks

$10.0B

YoY-11.2%

5Y CAGR-12.6%

T-Mobile US, Inc. 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, Inc. 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.

R&D Spending

Not reported for fiscal year 2025.

TMUS Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

TMUS annual income statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Revenue	$92.2B	$88.3B+8.5%	$81.4B+3.6%	$78.6B-1.3%	$79.6B-0.7%	$80.1B+17.1%	$68.4B+52.0%	$45.0B+3.9%	$43.3B+6.7%	$40.6B+8.3%	$37.5B+15.5%	$32.5B+8.5%	$29.9B+22.5%	$24.4B+23.8%	$19.7B-4.4%	$20.6B
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$11.6B+7.3%	$10.8B+15.8%	$9.3B-2.9%	$9.6B+37.9%	$7.0B+138.1%	$2.9B+0.6%	$2.9B
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$29.0B+8.7%	$26.7B+15.3%	$23.1B+13.9%	$20.3B+16.4%	$17.4B+3.9%	$16.8B-5.2%	$17.7B
SG&A Expenses	$24.4B	$23.5B+12.7%	$20.8B-2.3%	$21.3B-1.4%	$21.6B+6.8%	$20.2B+6.9%	$18.9B+33.9%	$14.1B+7.4%	$13.2B+7.4%	$12.3B+7.7%	$11.4B+11.7%	$10.2B+15.0%	$8.9B+20.1%	$7.4B+8.6%	$6.8B+1.0%	$6.7B
Operating Income	$18.3B	$18.3B+1.5%	$18.0B+26.2%	$14.3B+118.0%	$6.5B-5.1%	$6.9B+3.9%	$6.6B+16.0%	$5.7B+7.8%	$5.3B+8.6%	$4.9B+20.7%	$4.0B+63.4%	$2.5B+39.9%	$1.8B+77.9%	$996.0M+115.6%	-$6.4B-49.5%	-$4.3B
Interest Expense	N/A	N/A	N/A	N/A	N/A	$3.2B+28.4%	$2.5B+241.5%	$727.0M-12.9%	$835.0M-24.8%	$1.1B-21.7%	$1.4B+30.7%	$1.1B+1.1%	$1.1B+96.9%	$545.0M	$0	$0
Income Tax	$3.3B	$3.3B-2.5%	$3.4B+25.8%	$2.7B+382.4%	$556.0M+70.0%	$327.0M-58.4%	$786.0M-30.7%	$1.1B+10.3%	$1.0B+174.8%	-$1.4B-258.6%	$867.0M+253.9%	$245.0M+47.6%	$166.0M+937.5%	$16.0M-95.4%	$350.0M+262.0%	-$216.0M
Net Income	$10.6B	$11.0B-3.1%	$11.3B+36.3%	$8.3B+221.1%	$2.6B-14.4%	$3.0B-1.3%	$3.1B-11.6%	$3.5B+20.1%	$2.9B-36.3%	$4.5B+210.7%	$1.5B+99.2%	$733.0M+196.8%	$247.0M+605.7%	$35.0M+100.5%	-$7.3B-55.5%	-$4.7B
EPS (Diluted)	—	$9.72+0.6%	$9.66+39.4%	$6.93+236.4%	$2.06-14.5%	$2.41-9.1%	$2.65-34.1%	$4.02+19.6%	$3.36-35.4%	$5.20+207.7%	$1.69+106.1%	$0.82+173.3%	$0.30+500.0%	$0.05	-$13.70-55.5%	-$8.81

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	$22.8B-1.4%	$23.1B-5.0%	$24.3B+10.8%	$22.0B+3.9%	$21.1B+1.2%	$20.9B-4.5%	$21.9B+8.5%	$20.2B
SG&A Expenses	$5.8B-2.2%	$6.0B-9.2%	$6.6B+9.2%	$6.0B+11.5%	$5.4B-1.7%	$5.5B+2.5%	$5.4B+3.2%	$5.2B
Operating Income	$5.5B+22.1%	$4.5B+20.4%	$3.7B-17.5%	$4.5B-13.1%	$5.2B+8.6%	$4.8B+4.7%	$4.6B-4.4%	$4.8B
Income Tax	$1.1B+31.2%	$830.0M+56.0%	$532.0M-34.6%	$814.0M-23.1%	$1.1B+19.5%	$885.0M+3.1%	$858.0M-5.5%	$908.0M
Net Income	$3.2B+29.4%	$2.5B+19.1%	$2.1B-22.5%	$2.7B-15.8%	$3.2B+9.1%	$3.0B-0.9%	$3.0B-2.5%	$3.1B
EPS (Diluted)	$2.99+31.7%	$2.27	N/A	$2.41-15.1%	$2.84+10.1%	$2.58	N/A	$2.61

Not reported in any period shown, so not listed: R&D Expenses.

TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.

TMUS Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

TMUS annual balance sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Total Assets	$219.2B+5.4%	$208.0B+0.2%	$207.7B-1.7%	$211.3B+2.3%	$206.6B+3.2%	$200.2B+130.3%	$86.9B+19.9%	$72.5B+2.7%	$70.6B+7.1%	$65.9B+5.6%	$62.4B+10.2%	$56.7B+13.4%	$50.0B+48.6%	$33.6B+254.6%	$9.5B
Current Assets	$24.5B+32.9%	$18.4B-3.2%	$19.0B-0.3%	$19.1B-8.7%	$20.9B-12.5%	$23.9B+156.7%	$9.3B+12.4%	$8.3B-7.1%	$8.9B-37.3%	$14.2B-4.5%	$14.9B+6.5%	$14.0B+14.4%	$12.2B+120.7%	$5.5B+102.0%	$2.7B
Cash & Equivalents	$5.6B+3.5%	$5.4B+5.3%	$5.1B+13.9%	$4.5B-32.0%	$6.6B-36.1%	$10.4B+579.6%	$1.5B+27.0%	$1.2B-1.3%	$1.2B-77.8%	$5.5B+20.0%	$4.6B-13.8%	$5.3B-9.8%	$5.9B+1395.2%	$394.0M+1.0%	$390.0M
Inventory	$2.4B+49.7%	$1.6B-4.2%	$1.7B-10.9%	$1.9B-26.6%	$2.6B+1.6%	$2.5B+162.1%	$964.0M-11.1%	$1.1B-30.8%	$1.6B+41.0%	$1.1B-14.2%	$1.3B+19.4%	$1.1B+85.2%	$586.0M+28.2%	$457.0M+90.7%	$239.6M
Accounts Receivable	$4.9B+14.0%	$4.3B-8.9%	$4.7B+5.6%	$4.4B+6.0%	$4.2B-1.4%	$4.3B+125.3%	$1.9B+6.7%	$1.8B-7.6%	$1.9B+1.0%	$1.9B+6.0%	$1.8B-4.1%	$1.9B-13.2%	$2.1B-19.8%	$2.7B	N/A
Goodwill	$13.7B+5.2%	$13.0B+6.3%	$12.2B0.0%	$12.2B+0.4%	$12.2B+9.6%	$11.1B+476.0%	$1.9B+1.5%	$1.9B+13.0%	$1.7B0.0%	$1.7B0.0%	$1.7B0.0%	$1.7B0.0%	$1.7B	$0-100.0%	$8.1B
Total Liabilities	$160.0B+9.4%	$146.3B+2.3%	$143.0B+0.9%	$141.7B+3.1%	$137.5B+2.0%	$134.8B+131.9%	$58.1B+21.7%	$47.8B-0.5%	$48.0B+0.7%	$47.7B+3.9%	$45.9B+11.9%	$41.0B+14.8%	$35.7B+29.8%	$27.5B+536.5%	-$6.3B
Current Liabilities	$24.5B+21.4%	$20.2B-3.6%	$20.9B-15.4%	$24.7B+5.3%	$23.5B+8.3%	$21.7B+73.5%	$12.5B+21.8%	$10.3B-10.8%	$11.5B+27.6%	$9.0B-5.3%	$9.5B+8.6%	$8.8B+51.1%	$5.8B+3.9%	$5.6B+584.7%	$816.7M
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+464.2%	$11.0B-9.6%	$12.1B0.0%	$12.1B-44.5%	$21.8B+6.7%	$20.5B+25.7%	$16.3B+13.4%	$14.3B	N/A	$4.7B
Total Equity	$59.2B-4.1%	$61.7B-4.6%	$64.7B-7.1%	$69.7B+0.8%	$69.1B+5.8%	$65.3B+127.0%	$28.8B+16.5%	$24.7B+9.6%	$22.6B+23.7%	$18.2B+10.1%	$16.6B+5.7%	$15.7B+10.0%	$14.2B+133.0%	$6.1B-61.3%	$15.8B
Retained Earnings	$21.1B+46.9%	$14.4B+95.8%	$7.3B+3394.6%	-$223.0M+92.1%	-$2.8B+51.8%	-$5.8B+33.9%	-$8.8B+31.8%	-$13.0B+19.4%	-$16.1B+22.0%	-$20.6B+6.8%	-$22.1B+3.2%	-$22.8B+1.1%	-$23.1B+0.2%	-$23.1B-2094.4%	$1.2B

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$213.6B-0.5%	$214.7B-2.1%	$219.2B+0.9%	$217.2B+2.1%	$212.6B-0.9%	$214.6B+3.2%	$208.0B-1.3%	$210.7B
Current Assets	$21.8B-1.6%	$22.1B-9.6%	$24.5B+12.7%	$21.7B-18.9%	$26.8B-2.4%	$27.4B+49.1%	$18.4B-18.3%	$22.5B
Cash & Equivalents	$2.8B-19.7%	$3.5B-37.1%	$5.6B+69.1%	$3.3B-67.7%	$10.3B-14.5%	$12.0B+121.9%	$5.4B-44.5%	$9.8B
Inventory	$2.2B-5.8%	$2.3B-3.2%	$2.4B+1.5%	$2.4B+40.2%	$1.7B-12.8%	$1.9B+20.5%	$1.6B-10.2%	$1.8B
Accounts Receivable	$5.2B+7.8%	$4.9B-0.2%	$4.9B-4.1%	$5.1B+10.6%	$4.6B+4.7%	$4.4B+2.7%	$4.3B-0.2%	$4.3B
Goodwill	$13.7B0.0%	$13.7B-0.1%	$13.7B-0.1%	$13.7B+1.7%	$13.5B-0.1%	$13.5B+3.6%	$13.0B-0.1%	$13.0B
Total Liabilities	$157.3B-0.9%	$158.8B-0.8%	$160.0B+2.1%	$156.7B+3.4%	$151.5B-1.3%	$153.5B+4.9%	$146.3B-0.1%	$146.5B
Current Liabilities	$23.6B+15.8%	$20.3B-17.0%	$24.5B+0.8%	$24.3B+9.9%	$22.1B-6.5%	$23.6B+17.1%	$20.2B-3.7%	$21.0B
Long-Term Debt	N/A	N/A	$81.1B	N/A	N/A	N/A	$74.2B	N/A
Total Equity	$56.3B+0.7%	$55.9B-5.6%	$59.2B-2.1%	$60.5B-1.0%	$61.1B0.0%	$61.1B-1.0%	$61.7B-3.9%	$64.3B
Retained Earnings	$24.7B+9.5%	$22.5B+6.6%	$21.1B+4.9%	$20.2B+8.5%	$18.6B+13.7%	$16.3B+13.6%	$14.4B+16.0%	$12.4B

TMUS Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

TMUS annual cash flow statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Operating Cash Flow	$28.8B	$27.9B+25.4%	$22.3B+20.1%	$18.6B+10.6%	$16.8B+20.6%	$13.9B+61.1%	$8.6B+26.6%	$6.8B+75.0%	$3.9B+1.8%	$3.8B+37.9%	$2.8B+48.1%	$1.9B-54.7%	$4.1B+17.0%	$3.5B-8.2%	$3.9B-22.4%	$5.0B
Capital Expenditures	$10.4B	$10.0B+12.6%	$8.8B-9.8%	$9.8B-29.8%	$14.0B+13.3%	$12.3B+11.7%	$11.0B+72.6%	$6.4B+15.3%	$5.5B+5.8%	$5.2B+11.4%	$4.7B-0.5%	$4.7B+9.4%	$4.3B+7.3%	$4.0B+38.7%	$2.9B+6.3%	$2.7B
Free Cash Flow	$18.4B	$18.0B+33.8%	$13.5B+53.6%	$8.8B+211.6%	$2.8B+76.7%	$1.6B+166.5%	-$2.4B-652.9%	$433.0M+126.4%	-$1.6B-16.8%	-$1.4B+26.9%	-$1.9B+32.5%	-$2.8B-1564.9%	-$171.0M+64.4%	-$480.0M-149.9%	$961.0M-57.3%	$2.3B
Investing Cash Flow	-$18.5B	-$17.6B-94.1%	-$9.1B-55.6%	-$5.8B+52.8%	-$12.4B+36.2%	-$19.4B-52.5%	-$12.7B-208.2%	-$4.1B-612.4%	-$579.0M+91.4%	-$6.7B-190.2%	-$2.3B+61.4%	-$6.0B+16.9%	-$7.2B-246.4%	-$2.1B+46.6%	-$3.9B+16.7%	-$4.7B
Financing Cash Flow	-$17.7B	-$10.1B+21.3%	-$12.8B-5.9%	-$12.1B-87.5%	-$6.5B-477.5%	$1.7B-86.9%	$13.0B+648.0%	-$2.4B+28.8%	-$3.3B-144.0%	-$1.4B-395.2%	$463.0M-86.4%	$3.4B+35.2%	$2.5B-37.6%	$4.0B+6994.7%	$57.0M	$0
Dividends Paid	$4.3B	$4.1B+24.9%	$3.3B+341.8%	$747.0M	$0	$0	N/A	$0	$0-100.0%	$55.0M0.0%	$55.0M0.0%	$55.0M	$0	$0	N/A	N/A
Share Buybacks	$12.1B	$10.0B-11.2%	$11.2B-14.1%	$13.1B+335.8%	$3.0B	$0-100.0%	$19.5B	$0-100.0%	$1.1B+150.8%	$427.0M	$0	$0	N/A	N/A	$4.3M-12.0%	$4.9M

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	$7.5B+3.8%	$7.2B+8.5%	$6.7B-10.8%	$7.5B+6.7%	$7.0B+2.1%	$6.8B+23.4%	$5.5B-9.6%	$6.1B
Capital Expenditures	$2.7B+3.0%	$2.6B+6.2%	$2.5B-6.4%	$2.6B+10.1%	$2.4B-2.2%	$2.5B+10.8%	$2.2B+12.8%	$2.0B
Free Cash Flow	$4.8B+4.3%	$4.6B+9.9%	$4.2B-13.1%	$4.8B+4.8%	$4.6B+4.5%	$4.4B+31.7%	$3.3B-20.1%	$4.2B
Investing Cash Flow	-$3.1B-7.1%	-$2.8B-14.0%	-$2.5B+75.3%	-$10.1B-550.4%	-$1.6B+54.3%	-$3.4B-48.2%	-$2.3B+30.5%	-$3.3B
Financing Cash Flow	-$5.2B+19.5%	-$6.4B-251.7%	-$1.8B+56.8%	-$4.2B+41.2%	-$7.2B-325.6%	$3.2B+142.4%	-$7.5B-1583.6%	$507.0M
Dividends Paid	$1.1B-1.7%	$1.1B-1.3%	$1.1B+15.0%	$987.0M-0.9%	$996.0M-0.7%	$1.0B-1.1%	$1.0B+33.8%	$758.0M
Share Buybacks	$2.3B-51.9%	$4.8B+97.3%	$2.4B-1.3%	$2.5B-3.0%	$2.6B+2.4%	$2.5B-46.8%	$4.7B+737.0%	$560.0M

TMUS Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

TMUS annual financial ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	71.4%+0.3pp	71.1%-0.1pp	71.2%+3.4pp	67.8%-3.6pp	71.4%-13.7pp	85.1%-0.7pp	85.9%
Operating Margin	20.7%-1.4pp	22.1%+4.0pp	18.2%+9.9pp	8.2%-0.4pp	8.6%-1.1pp	9.7%-3.0pp	12.7%+0.5pp	12.3%+0.2pp	12.0%+1.2pp	10.8%+3.2pp	7.6%+1.7pp	5.9%+1.8pp	4.1%+36.5pp	-32.4%-11.7pp	-20.8%
Net Margin	12.4%-1.5pp	13.9%+3.3pp	10.6%+7.3pp	3.3%-0.5pp	3.8%-0.7pp	4.5%-3.2pp	7.7%+1.0pp	6.7%-4.5pp	11.2%+7.3pp	3.9%+1.6pp	2.3%+1.4pp	0.8%+0.7pp	0.1%+37.3pp	-37.2%-14.3pp	-22.9%
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%-7.4pp	12.0%+0.4pp	11.7%-8.4pp	20.1%+12.1pp	8.0%+3.6pp	4.4%+2.8pp	1.6%+1.3pp	0.3%+120.2pp	-120.0%-90.1pp	-29.9%
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%-2.5pp	4.0%0.0pp	4.0%-2.4pp	6.4%+4.2pp	2.2%+1.1pp	1.2%+0.7pp	0.4%+0.4pp	0.1%+21.9pp	-21.8%+27.9pp	-49.8%
Current Ratio	1.00+0.1x	0.910.0x	0.91+0.1x	0.77-0.1x	0.89-0.2x	1.10+0.4x	0.74-0.1x	0.810.0x	0.77-0.8x	1.580.0x	1.560.0x	1.59-0.5x	2.11+1.1x	0.99-2.4x	3.36
Debt-to-Equity	1.37+0.2x	1.20+0.1x	1.10+0.1x	0.960.0x	0.970.0x	0.95+0.6x	0.38-0.1x	0.490.0x	0.54-0.7x	1.200.0x	1.24+0.2x	1.040.0x	1.01-3.5x	4.50+4.2x	0.30
FCF Margin	20.4%+3.9pp	16.5%+5.4pp	11.2%+7.6pp	3.5%+1.5pp	2.0%+5.5pp	-3.5%-4.5pp	1.0%+4.8pp	-3.8%-0.3pp	-3.5%+1.7pp	-5.1%+3.6pp	-8.8%-8.2pp	-0.6%+1.4pp	-2.0%-6.8pp	4.9%-6.1pp	10.9%

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Margin	24.1%+4.6pp	19.5%+4.1pp	15.3%-5.3pp	20.6%-4.0pp	24.7%+1.7pp	23.0%+2.0pp	21.0%-2.8pp	23.8%
Net Margin	14.2%+3.4pp	10.8%+2.2pp	8.6%-3.7pp	12.4%-2.9pp	15.3%+1.1pp	14.1%+0.5pp	13.6%-1.5pp	15.2%
Return on Equity	5.8%+1.3pp	4.5%+0.9pp	3.5%-0.9pp	4.5%-0.8pp	5.3%+0.4pp	4.8%0.0pp	4.8%+0.1pp	4.8%
Return on Assets	1.5%+0.3pp	1.2%+0.2pp	1.0%-0.3pp	1.3%-0.3pp	1.5%+0.1pp	1.4%-0.1pp	1.4%0.0pp	1.5%
Current Ratio	0.92-0.2x	1.09+0.1x	1.00+0.1x	0.89-0.3x	1.21+0.1x	1.16+0.2x	0.91-0.2x	1.08
Debt-to-Equity	2.800.0x	2.84+1.5x	1.37-1.2x	2.59+0.1x	2.480.0x	2.51+1.3x	1.20-1.1x	2.28
FCF Margin	21.1%+1.1pp	19.9%+2.7pp	17.2%-4.7pp	21.9%+0.2pp	21.8%+0.7pp	21.1%+5.8pp	15.3%-5.5pp	20.7%

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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Where T-Mobile US, Inc. Ranks

Frequently Asked Questions

What is T-Mobile US, Inc.'s annual revenue?

T-Mobile US, Inc. (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, Inc.'s revenue growing?

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

Is T-Mobile US, Inc. profitable?

Yes, T-Mobile US, Inc. (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, Inc.'s EBITDA?

T-Mobile US, Inc. (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, Inc. have?

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

What is T-Mobile US, Inc.'s operating margin?

T-Mobile US, Inc. (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, Inc.'s net profit margin?

T-Mobile US, Inc. (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, Inc. pay dividends?

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

What is T-Mobile US, Inc.'s return on equity (ROE)?

T-Mobile US, Inc. (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, Inc.'s free cash flow?

T-Mobile US, Inc. (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, Inc.'s operating cash flow?

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

What are T-Mobile US, Inc.'s total assets?

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

What are T-Mobile US, Inc.'s capital expenditures?

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

Does T-Mobile US, Inc. buy back shares?

Yes, T-Mobile US, Inc. (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, Inc. have outstanding?

T-Mobile US, Inc. (TMUS) had 1.10B shares outstanding as of fiscal year 2025.

What is T-Mobile US, Inc.'s current ratio?

T-Mobile US, Inc. (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, Inc.'s debt-to-equity ratio?

T-Mobile US, Inc. (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, Inc.'s return on assets (ROA)?

T-Mobile US, Inc. (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, Inc.'s Altman Z-Score?

T-Mobile US, Inc. (TMUS) has an Altman Z-Score of 1.55, 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, Inc.'s Piotroski F-Score?

T-Mobile US, Inc. (TMUS) has a Piotroski F-Score of 6 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are T-Mobile US, Inc.'s earnings high quality?

T-Mobile US, Inc. (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, Inc.?

T-Mobile US, Inc. (TMUS) scores 55 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.