T Mobile Usa Inc Financials

TMUSZ

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

This page shows T Mobile Usa Inc (TMUSZ) 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 68/100

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

Profitability

100

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 100/100, reflecting efficient cost management and pricing power. This is down from 22.1% the prior year.

Growth

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 53/100.

Leverage

T Mobile Usa Inc has a moderate D/E ratio of 1.37. This balance of debt and equity financing earns a leverage score of 60/100.

Liquidity

T Mobile Usa Inc's current ratio of 1.00 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 20/100, which could limit financial flexibility.

Cash Flow

100

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

Returns

T Mobile Usa Inc earns a strong 18.6% return on equity (ROE), meaning it generates $19 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 74/100. This is up from 18.4% the prior year.

Piotroski F-Score Neutral

6/9

T Mobile Usa Inc 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 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

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Revenue

$88.3B

YoY+8.5%

5Y CAGR+5.2%

10Y CAGR+10.5%

T Mobile Usa 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 Usa 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.

Free Cash Flow

$18.0B

YoY+33.8%

T Mobile Usa 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.

Net Income

$11.0B

YoY-3.1%

5Y CAGR+29.1%

10Y CAGR+31.1%

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

Cash & Debt

$5.6B

YoY+3.5%

5Y CAGR-11.6%

10Y CAGR+2.0%

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

Gross Margin

N/A

Operating Margin

20.7%

YoY-1.4pp

5Y CAGR+11.0pp

10Y CAGR+13.1pp

T Mobile Usa 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 Usa 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 Usa 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.

R&D Spending

N/A

Share Buybacks

$10.0B

YoY-11.2%

5Y CAGR-12.6%

T Mobile Usa 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 Usa 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.

TMUSZ 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

TMUSZ 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

TMUSZ 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

TMUSZ 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.

Frequently Asked Questions

What is T Mobile Usa Inc's annual revenue?

T Mobile Usa Inc (TMUSZ) 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 (TMUSZ) 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 (TMUSZ) 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 earnings per share (EPS)?

T Mobile Usa Inc (TMUSZ) 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.

What is T Mobile Usa Inc's EBITDA?

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

Does T Mobile Usa Inc buy back shares?

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

How many shares does T Mobile Usa Inc have outstanding?

T Mobile Usa Inc (TMUSZ) had 1.10B shares outstanding as of fiscal year 2025.

What is T Mobile Usa Inc's current ratio?

T Mobile Usa Inc (TMUSZ) 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 (TMUSZ) 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 (TMUSZ) 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 (TMUSZ) 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 Usa Inc's earnings high quality?

T Mobile Usa Inc (TMUSZ) 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 (TMUSZ) scores 68 out of 100 on our Financial Profile, indicating strong 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.