T Mobile Usa Inc (TMUSI) Financials
Newest figures come from the 10-Q for Q2 FY2026, filed Jul 23, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the TMUSI SEC filings page.
T Mobile Usa Inc (TMUSI) reported $92.2B in revenue over the twelve months to Jun 30, 2026, up 9.7% from the prior twelve months. 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).
Cash generation funds substantial distributions, but rising leverage is the dominant balance-sheet mechanic as operating margins settle below their 2024 peak.
Revenue expansion reached$88.3B in FY2025, yet operating margin eased to20.7% from its prior-year peak, indicating the latest growth did not produce further operating conversion. The combination points to margin pressure from the cost structure or business mix rather than simple scale benefits.
Cash conversion was stronger than net earnings alone suggest: FY2025 operating cash flow reached
Capital structure became more debt-supported as debt-to-equity rose to 1.4x while equity fell to
Financial Health Signals
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 Usa 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.
T Mobile Usa 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 79/100, reflecting efficient cost management and pricing power. This is down from 22.1% the prior year.
T Mobile Usa 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.
T Mobile Usa 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 28/100, reflecting increased financial risk.
T Mobile Usa Inc's current ratio of 1.00 is below the typical benchmark, resulting in a score of 18/100. This tight liquidity could limit financial flexibility if cash inflows slow.
T Mobile Usa Inc converts 20.4% of revenue into free cash flow ($18.0B). This strong cash generation earns a score of 83/100.
T Mobile Usa Inc's ROE of 18.6% shows moderate profitability relative to equity, earning a score of 63/100. This is up from 18.4% the prior year.
T Mobile Usa 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.
For every $1 of reported earnings, T Mobile Usa 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
Earnings & Revenue
T Mobile Usa Inc generated $22.8B in revenue in Q2 2026. This represents an increase of 7.9% from the same quarter a year earlier. Against the prior quarter it is down 1.4%.
T Mobile Usa Inc's EBITDA was $8.9B in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 6.8% from the same quarter a year earlier. Against the prior quarter it is up 7.3%.
T Mobile Usa Inc reported $3.2B in net income in Q2 2026. This represents an increase of 0.5% from the same quarter a year earlier. Against the prior quarter it is up 29.4%.
T Mobile Usa Inc earned $2.99 per diluted share (EPS) in Q2 2026. This represents an increase of 5.3% from the same quarter a year earlier. Against the prior quarter it is up 31.7%.
Cash & Balance Sheet
T Mobile Usa Inc generated $4.8B in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 4.4% from the same quarter a year earlier. Against the prior quarter it is up 4.3%.
T Mobile Usa Inc held $2.8B in cash as of Q2 2026; long-term debt is not reported for that period.
T Mobile Usa Inc paid $1.02 per share in dividends in Q2 2026. This represents an increase of 15.9% from the same quarter a year earlier. It is unchanged from the prior quarter.
Margins & Returns
T Mobile Usa Inc's operating margin was 24.1% in Q2 2026, reflecting core business profitability. This is down 0.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 4.6 percentage points.
T Mobile Usa Inc's net profit margin was 14.2% in Q2 2026, showing the share of revenue converted to profit. This is down 1.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 3.4 percentage points.
T Mobile Usa Inc's ROE was 5.8% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 0.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.3 percentage points.
Not reported for Q2 2026.
Capital Allocation
T Mobile Usa Inc spent $2.3B on share buybacks in Q2 2026, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 9.2% from the same quarter a year earlier. Against the prior quarter it is down 51.9%.
T Mobile Usa Inc invested $2.7B in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 12.8% from the same quarter a year earlier. Against the prior quarter it is up 3.0%.
Not reported for Q2 2026.
TMUSI Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $22.8B+7.9% | $23.1B+10.6% | $24.3B+11.3% | $22.0B+8.9% | $21.1B+6.9% | $20.9B+6.6% | $21.9B+6.8% | $20.2B+4.7% |
| SG&A Expenses | $5.8B+8.1% | $6.0B+8.7% | $6.6B+22.8% | $6.0B+16.0% | $5.4B+5.0% | $5.5B+6.8% | $5.4B+1.4% | $5.2B-2.8% |
| Operating Income | $5.5B+5.3% | $4.5B-6.3% | $3.7B-18.5% | $4.5B-5.5% | $5.2B+12.6% | $4.8B+20.1% | $4.6B+31.8% | $4.8B+33.4% |
| EBITDA | $8.9B+6.8% | $8.3B+4.0% | $7.5B-3.1% | $7.9B-0.1% | $8.4B+6.1% | $8.0B+8.5% | $7.7B+13.8% | $7.9B+17.2% |
| Income Tax | $1.1B+2.9% | $830.0M-6.2% | $532.0M-38.0% | $814.0M-10.4% | $1.1B+25.5% | $885.0M+15.8% | $858.0M+36.4% | $908.0M+28.8% |
| Net Income | $3.2B+0.5% | $2.5B-15.2% | $2.1B-29.5% | $2.7B-11.3% | $3.2B+10.2% | $3.0B+24.4% | $3.0B+48.0% | $3.1B+42.8% |
| EPS (Basic) | $2.99+5.3% | $2.28-12.0% | $1.91-26.0% | $2.42-7.6% | $2.84+13.6% | $2.59+29.5% | $2.58+48.3% | $2.62+43.2% |
| EPS (Diluted) | $2.99+5.3% | $2.27-12.0% | $1.90-25.8% | $2.41-7.7% | $2.84+14.1% | $2.58+29.0% | $2.56+53.3% | $2.61+43.4% |
| Diluted Shares (Avg) | 1.08B-4.6% | 1.10B-3.7% | N/A | 1.13B-3.8% | 1.13B-3.2% | 1.14B-3.7% | N/A | 1.17B-0.3% |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, Interest Expense.
TMUSI Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $213.6B+0.4% | $214.7B0.0% | $219.2B+5.4% | $217.2B+3.1% | $212.6B+2.0% | $214.6B+4.1% | $208.0B+0.2% | $210.7B+1.0% |
| Current Assets | $21.8B-18.7% | $22.1B-19.4% | $24.5B+32.9% | $21.7B-3.7% | $26.8B+38.7% | $27.4B+42.2% | $18.4B-3.2% | $22.5B+20.7% |
| Cash & Equivalents | $2.8B-72.5% | $3.5B-70.7% | $5.6B+3.5% | $3.3B-66.1% | $10.3B+59.9% | $12.0B+78.9% | $5.4B+5.3% | $9.8B+93.9% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $2.2B+29.6% | $2.3B+20.1% | $2.4B+49.7% | $2.4B+32.5% | $1.7B+28.1% | $1.9B+27.4% | $1.6B-4.2% | $1.8B+6.2% |
| Accounts Receivable | $5.2B+14.1% | $4.9B+10.8% | $4.9B+14.0% | $5.1B+18.6% | $4.6B+0.8% | $4.4B+3.3% | $4.3B-8.9% | $4.3B-4.8% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $13.7B+1.5% | $13.7B+1.5% | $13.7B+5.2% | $13.7B+5.2% | $13.5B+3.4% | $13.5B+10.1% | $13.0B+6.3% | $13.0B+6.4% |
| Total Liabilities | $157.3B+3.8% | $158.8B+3.4% | $160.0B+9.4% | $156.7B+7.0% | $151.5B+3.8% | $153.5B+6.5% | $146.3B+2.3% | $146.5B+1.8% |
| Current Liabilities | $23.6B+6.6% | $20.3B-13.9% | $24.5B+21.4% | $24.3B+16.0% | $22.1B-4.1% | $23.6B+14.9% | $20.2B-3.6% | $21.0B-3.5% |
| Non-Current Liabilities | $133.7B+3.3% | $138.4B+6.6% | $135.5B+7.5% | $132.4B+5.5% | $129.4B+5.3% | $129.9B+5.1% | $126.1B+3.3% | $125.5B+2.8% |
| Long-Term Debt | N/A | N/A | $81.1B+9.4% | N/A | N/A | N/A | $74.2B+3.9% | N/A |
| Total Equity | $56.3B-7.9% | $55.9B-8.6% | $59.2B-4.1% | $60.5B-5.9% | $61.1B-2.4% | $61.1B-1.6% | $61.7B-4.6% | $64.3B-0.7% |
| Retained Earnings | $24.7B+32.9% | $22.5B+37.9% | $21.1B+46.9% | $20.2B+62.5% | $18.6B+79.3% | $16.3B+99.4% | $14.4B+95.8% | $12.4B+132.4% |
TMUSI Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $7.5B+7.3% | $7.2B+5.5% | $6.7B+19.9% | $7.5B+21.5% | $7.0B+26.6% | $6.8B+34.7% | $5.5B+14.2% | $6.1B+16.0% |
| Depreciation & Amortization | $3.4B+9.2% | $3.8B+19.4% | $3.8B+19.3% | $3.4B+8.2% | $3.1B-3.1% | $3.2B-5.1% | $3.1B-5.1% | $3.2B-1.1% |
| Stock-Based Compensation | $214.0M+7.0% | $209.0M+12.4% | N/A | $227.0M+33.5% | $200.0M+22.0% | $186.0M+32.9% | N/A | $170.0M+9.0% |
| Capital Expenditures | $2.7B+12.8% | $2.6B+7.0% | $2.5B+11.6% | $2.6B+34.6% | $2.4B+17.5% | $2.5B-6.7% | $2.2B+39.4% | $2.0B-19.1% |
| Free Cash Flow | $4.8B+4.4% | $4.6B+4.6% | $4.2B+25.4% | $4.8B+15.3% | $4.6B+32.0% | $4.4B+78.9% | $3.3B+2.0% | $4.2B+45.6% |
| Investing Cash Flow | -$3.1B-95.8% | -$2.8B+16.4% | -$2.5B-8.7% | -$10.1B-206.6% | -$1.6B+7.1% | -$3.4B-90.8% | -$2.3B-88.4% | -$3.3B-137.4% |
| Financing Cash Flow | -$5.2B+28.1% | -$6.4B-301.7% | -$1.8B+75.7% | -$4.2B-935.9% | -$7.2B-74.3% | $3.2B+291.7% | -$7.5B-113.1% | $507.0M+109.2% |
| Dividends Paid | $1.1B+10.5% | $1.1B+11.7% | $1.1B+11.9% | $987.0M+30.2% | $996.0M+31.2% | $1.0B+30.4% | $1.0B+35.7% | $758.0M |
| Share Buybacks | $2.3B-9.2% | $4.8B+93.5% | $2.4B-47.8% | $2.5B+342.7% | $2.6B+7.0% | $2.5B-30.6% | $4.7B+114.7% | $560.0M-79.1% |
TMUSI Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 24.1%-0.6pp | 19.5%-3.5pp | 15.3%-5.6pp | 20.6%-3.2pp | 24.7%+1.3pp | 23.0%+2.6pp | 21.0%+4.0pp | 23.8%+5.1pp |
| Net Margin | 14.2%-1.0pp | 10.8%-3.3pp | 8.6%-5.0pp | 12.4%-2.8pp | 15.3%+0.5pp | 14.1%+2.0pp | 13.6%+3.8pp | 15.2%+4.0pp |
| Return on Equity | 5.8%+0.5pp | 4.5%-0.4pp | 3.5%-1.3pp | 4.5%-0.3pp | 5.3%+0.6pp | 4.8%+1.0pp | 4.8%+1.7pp | 4.8%+1.5pp |
| Return on Assets | 1.5%0.0pp | 1.2%-0.2pp | 1.0%-0.5pp | 1.3%-0.2pp | 1.5%+0.1pp | 1.4%+0.2pp | 1.4%+0.5pp | 1.5%+0.4pp |
| Current Ratio | 0.92-0.3x | 1.09-0.1x | 1.00+0.1x | 0.89-0.2x | 1.21+0.4x | 1.16+0.2x | 0.910.0x | 1.08+0.2x |
| Debt-to-Equity | 2.80+0.3x | 2.84+0.3x | 1.37+0.2x | 2.59+0.3x | 2.48+0.2x | 2.51+0.2x | 1.20+0.1x | 2.28+1.1x |
| Asset Turnover | 0.110.0x | 0.110.0x | 0.110.0x | 0.100.0x | 0.100.0x | 0.100.0x | 0.110.0x | 0.100.0x |
| FCF Margin | 21.1%-0.7pp | 19.9%-1.1pp | 17.2%+1.9pp | 21.9%+1.2pp | 21.8%+4.1pp | 21.1%+8.5pp | 15.3%-0.7pp | 20.7%+5.8pp |
Not reported in any period shown, so not listed: Gross Margin.
Note: The current ratio is below 1.0 (1.00), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Where T Mobile Usa Inc Ranks
Frequently Asked Questions
What is T Mobile Usa Inc's annual revenue?
T Mobile Usa Inc (TMUSI) 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 Usa Inc's revenue growing?
T Mobile Usa Inc (TMUSI) revenue grew by 8.5% year-over-year, from $81.4B to $88.3B in fiscal year 2025.
Is T Mobile Usa Inc profitable?
Yes, T Mobile Usa Inc (TMUSI) reported a net income of $11.0B in fiscal year 2025, with a net profit margin of 12.4%.
What is T Mobile Usa Inc's EBITDA?
T Mobile Usa Inc (TMUSI) had EBITDA of $31.8B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does T Mobile Usa Inc have?
As of fiscal year 2025, T Mobile Usa Inc (TMUSI) had $5.6B in cash and equivalents against $81.1B in long-term debt.
What is T Mobile Usa Inc's operating margin?
T Mobile Usa Inc (TMUSI) 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 Usa Inc's net profit margin?
T Mobile Usa Inc (TMUSI) 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 Usa Inc pay dividends?
Yes, T Mobile Usa Inc (TMUSI) paid $3.80 per share in dividends during fiscal year 2025.
What is T Mobile Usa Inc's return on equity (ROE)?
T Mobile Usa Inc (TMUSI) 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 Usa Inc's free cash flow?
T Mobile Usa Inc (TMUSI) 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 Usa Inc's operating cash flow?
T Mobile Usa Inc (TMUSI) generated $27.9B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are T Mobile Usa Inc's total assets?
T Mobile Usa Inc (TMUSI) had $219.2B in total assets as of fiscal year 2025, including both current and long-term assets.
What are T Mobile Usa Inc's capital expenditures?
T Mobile Usa Inc (TMUSI) invested $10.0B in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is T Mobile Usa Inc's current ratio?
T Mobile Usa Inc (TMUSI) 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 Usa Inc's debt-to-equity ratio?
T Mobile Usa Inc (TMUSI) 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 Usa Inc's return on assets (ROA)?
T Mobile Usa Inc (TMUSI) 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 Usa Inc's Piotroski F-Score?
T Mobile Usa Inc (TMUSI) 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 Usa Inc's earnings high quality?
T Mobile Usa Inc (TMUSI) 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 Usa Inc?
T Mobile Usa Inc (TMUSI) scores 54 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.