Friday 6 November 2026 Export TMUS’s income statement to Excel — free account

T-Mobile US, Inc.

TMUS Communication Services Telecom Services

T-Mobile US, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $88.3 billion, up 8.49% from fiscal 2024.

Revenue: +7.41%
EPS: +33.4%
Free cash flow: +136.4%
Total debt: −0.89%

Quarter to September 2026, against a year earlier

161.83 1.24 +0.77%

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Market cap: $170.1B
P/E: 15.4×
Fwd P/E: 14.0×
Dividend yield: 2.55%
F-score: 6/9
Altman Z: 1.67
Beneish M: −2.75
Dividend safety: 68/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	5	5	7
ROE Full definition →		18.18%	18.02%	17.99%	19.35%
ROA Full definition →		5.15%	4.91%	4.96%	5.25%
ROIC Full definition →		8.20%	7.99%	8.36%	9.14%
Return on Tangible Assets Full definition →		28.70%	27.01%	30.31%	33.35%
Average Days of Receivables Full definition →		40.80	39.52	39.44	37.12
Free Cash Flow per Share Full definition →		15.60	16.30	15.20	19.49
Free Cash Flow Full definition →		17,595.00	17,933.00	16,442.00	20,870.00
Capital Expenditures Full definition →		(10,355.00)	(10,392.00)	(12,391.00)	(7,847.00)
Other line items
Cash ROIC Full definition →		11.68%	12.14%	11.56%	14.51%
Accounts Receivable Turnover Full definition →		9.53	9.79	9.81	9.76
Accounts Payable Turnover Full definition →		3.50	3.93	4.21	3.99
Inventory Turnover Full definition →		16.34	16.04	17.96	13.05
Average Days of Payables Full definition →		114.49	101.62	91.87	88.46
Days of Inventory on Hand Full definition →		26.78	24.83	22.94	31.65
Tax Rate Full definition →		(0.23)	(0.23)	(0.24)	(0.24)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		26.58%	26.45%	26.45%	26.00%
Share Based Compensation of Revenue Full definition →		0.94%	0.94%	0.94%	0.89%
Interest Coverage Full definition →		4.84	4.62	4.54	4.69
Operating CF/Net income Full definition →		2.54	2.69	2.73	2.54
Depreciation/Fixed assets Full definition →		0.35	0.38	0.39	0.40
Capex/Depreciation Full definition →		(0.77)	(0.74)	(0.86)	(0.54)
Revenue per Share Full definition →		78.29	82.29	85.22	87.63
Operating CF per Share Full definition →		24.78	25.75	26.65	26.82
Capex per Share Full definition →		(9.18)	(9.45)	(11.45)	(7.33)
Capex to Sales Full definition →		0.12	0.11	0.13	0.08

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

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