TMUS — T-Mobile US, Inc.

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Nasdaq · Communication Services · Diversified Telecommunication Services · CIK 1283699 ·
Last close
$165.43
Market Cap
$177.45B
52W High
$235.97
52W Low
$161.14
ADV30
4,741,890
Next earnings
2026-10-28

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGross profitOp incomeNet incomeAssetsCashLiabilities
Jun 2026 22,791,000,000 14,758,000,000 5,490,000,000 3,239,000,000 213,553,000,000 2,825,000,000 157,288,000,000
Mar 2026 23,107,000,000 14,280,000,000 4,497,000,000 2,504,000,000 214,667,000,000 3,520,000,000 158,788,000,000
Dec 2025 24,334,000,000 14,062,000,000 3,736,000,000 2,103,000,000 219,237,000,000 5,598,000,000 160,034,000,000
Sep 2025 21,957,000,000 14,231,000,000 4,808,000,000 2,714,000,000 217,180,000,000 3,310,000,000 156,703,000,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$28,833,000,000
Investing CF
$-18,540,000,000
Financing CF
$-17,691,000,000
CapEx
$-12,597,000,000
Dividends Paid
$-4,343,000,000
Buybacks
$-12,071,000,000
EPS Diluted TTM
$9.55
As of
2026-07-26

Balance + Analyst (yfinance extras)

Retained Earnings
$24,688,000,000
Inventory
$2,191,000,000
Receivables
$9,962,000,000
ST Investments
—
EBIT TTM
$17,847,000,000
Pretax Income TTM
$13,825,000,000
Interest Exp TTM
$4,022,000,000
Analysts
25

Yahoo Snapshot (yfinance, live)

Total Revenue
$92,188,999,680
EBITDA
$34,370,998,272
Free Cash Flow
$11,335,999,488
Enterprise Value
$313,182,224,384
Total Cash
$2,824,999,936
Total Debt
$120,427,003,904
Shares Out
1,072,671,613
Trailing EPS
$9.55
Book Value
$52.35
ROE
18.0%
ROA
6.0%
Div Yield
2.24%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOp incomeNet incomeAssetsLiabilitiesEquityOp cash flow
Dec 2025 88,309,000,000 18,557,000,000 10,992,000,000 219,237,000,000 160,034,000,000 59,203,000,000 27,950,000,000
Dec 2024 81,400,000,000 18,010,000,000 11,339,000,000 208,035,000,000 146,294,000,000 61,741,000,000 22,293,000,000
Dec 2023 78,558,000,000 14,241,000,000 8,317,000,000 207,682,000,000 142,967,000,000 64,715,000,000 18,559,000,000
Dec 2022 79,571,000,000 8,107,000,000 2,590,000,000 211,338,000,000 141,682,000,000 69,656,000,000 16,781,000,000

TTM Snapshot

Revenues TTM
$79,777,000,000
NetIncome TTM
$8,662,000,000
OpCashFlow TTM
$0
Assets (Latest)
$219,237,000,000
Forward EPS
$14.44

Max Pain — expiry 2026-10-02 (volume-derived — Yahoo OI feed degraded)

max pain strike: $167.50 · spot: $165.43 · call volume: 1,358 · put volume: 501
Expected Move to 2026-10-02: ±$5.63 (3.40%) — implied range $159.80 – $171.06 · ATM straddle on $165.00 strike

Peers — same industry

TickerNameMarket CapLastDaily %
T AT&T INC. $173.91B $25.38 —
VZ VERIZON COMMUNICATIONS INC $195.61B $47.08 —
DTEGY DEUTSCHE TELEKOM AG $149.49B $30.90 —
AMX AMERICA MOVIL SAB DE CV/ $65.90B $22.03 —
SCMWY SWISSCOM AG $41.01B $79.16 —

News headlines (Yahoo Finance, 1h cache)

‘They Get You Coming In, They Get You Going Out’: Clark’s Fix for T-Mobile’s Exit Bill Trap
2026-09-27 09:42 · Yahoo
T Mobile US (TMUS) Rolls Out Nationwide AI Powered Network Automation
2026-09-26 13:09 · Yahoo
T-Mobile quietly plans new perks to keep customers from switching
2026-09-25 20:07 · Yahoo
Should You Bet on TMUS After Dividend Hike Amid Macro Uncertainty?
2026-09-25 13:56 · Yahoo
U-wifi Announces Strategic Program With T-Mobile to Expand Affordable Internet Access Nationwide
2026-09-25 12:37 · Yahoo
Bernstein cuts Deutsche Telekom on T-Mobile U.S. risks; names BT top pick
2026-09-25 11:18 · Yahoo
T-Mobile Announces a 15% Quarterly Dividend Increase
2026-09-24 20:05 · Yahoo
T-Mobile Makes Major AI Push Inside Its Network
2026-09-24 19:43 · Yahoo
T-Mobile Adds New AI-Powered Intelligence and Resilience to Make Its 5G Network Even Stronger
2026-09-24 13:11 · Yahoo
Verizon Stock Is 8% Off Its September Peak. Here’s the Q3 Test Its CEO Set
2026-09-26 12:20 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.