TMUS — T-Mobile US, Inc.
Nasdaq ·
Communication Services ·
Diversified Telecommunication Services ·
CIK 1283699 ·
Last close
$193.63
52W High
$258.12
52W Low
$180.49
ADV30
6,151,067
Last filing
2026-04-28
SIC
4812
No quarterly fundamentals indexed for this ticker.
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$28,325,000,000
Investing CF
$-17,047,000,000
Financing CF
$-19,714,000,000
CapEx
$-2,649,000,000
Dividends Paid
$-4,238,000,000
Buybacks
$-12,306,000,000
EPS Diluted TTM
$9.40
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$22,541,000,000
Inventory
$2,327,000,000
Receivables
$9,801,000,000
ST Investments
—
EBIT TTM
$17,666,000,000
Pretax Income TTM
$13,777,000,000
Interest Exp TTM
$3,889,000,000
Analysts
27
Yahoo Snapshot (yfinance, live)
Total Revenue
$90,529,996,800
EBITDA
$33,315,999,744
Free Cash Flow
$10,791,749,632
Enterprise Value
$328,161,296,384
Total Cash
$3,520,000,000
Total Debt
$122,134,003,712
Shares Out
1,082,204,717
Trailing EPS
$9.41
Book Value
$53.48
ROE
18.0%
ROA
5.7%
Div Yield
2.11%
Annual Trend (SEC EDGAR, last 10y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| 20241231 | 78,558,000,000 | 14,266,000,000 | 8,317,000,000 | 208,035,000,000 | 146,294,000,000 | — | — |
| 20231231 | 79,571,000,000 | 6,543,000,000 | 2,590,000,000 | 207,682,000,000 | 142,967,000,000 | — | — |
| 20221231 | 80,118,000,000 | 6,892,000,000 | 3,024,000,000 | 211,338,000,000 | 141,682,000,000 | — | — |
| 20211231 | 68,397,000,000 | 6,636,000,000 | 3,064,000,000 | 206,563,000,000 | 137,461,000,000 | — | — |
| 20201231 | 44,998,000,000 | 5,722,000,000 | 3,468,000,000 | 200,162,000,000 | 134,818,000,000 | — | — |
| 20191231 | 11,080,000,000 | 1,476,000,000 | 908,000,000 | 86,921,000,000 | 58,132,000,000 | — | — |
| 20191231 | 43,310,000,000 | 5,309,000,000 | 2,888,000,000 | 86,921,000,000 | 58,132,000,000 | — | — |
| 20181231 | 10,455,000,000 | 1,282,000,000 | 671,000,000 | 72,468,000,000 | 47,750,000,000 | — | — |
| 20181231 | 40,604,000,000 | 4,888,000,000 | 4,536,000,000 | 72,468,000,000 | 47,750,000,000 | — | — |
| 20171231 | 9,613,000,000 | 1,037,000,000 | 698,000,000 | 70,563,000,000 | 48,004,000,000 | — | — |
Recent Insider Activity
No insider activity indexed for this ticker.