Saturday 17 October 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. In the quarter to June 2026, revenue grew 7.85%, EPS grew 5.28%, free cash flow fell 25.6% and total debt rose 2.19%, each against the same quarter a year earlier. Member of the S&P 500 and Nasdaq 100; dividend growth for three consecutive years, operating cash flow growth for five; insiders bought in the last twelve months.

159.10 2.07 +1.32%

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Market cap: $168.4B
P/E: 16.6×
Fwd P/E: 17.0×
Dividend yield: 2.56%
F-score: 6/9
Altman Z: 1.67
Beneish M: −2.75
Dividend safety: 68/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	19.03%	18.18%	18.02%	17.99%
Piotroski F-Score Full definition →		7	6	5	5
ROA Full definition →		5.55%	5.15%	4.91%	4.96%
ROIC Full definition →		8.55%	8.20%	7.99%	8.36%
Return on Tangible Assets Full definition →		32.86%	28.70%	27.01%	30.31%
Average Days of Receivables Full definition →		41.17	40.80	39.52	39.44
Free Cash Flow per Share Full definition →		14.20	15.60	16.30	15.20
Free Cash Flow Full definition →		15,959.00	17,595.00	17,933.00	16,442.00
Capital Expenditures Full definition →		(10,886.00)	(10,355.00)	(10,392.00)	(12,391.00)
Other line items
Cash ROIC Full definition →		10.90%	11.68%	12.14%	11.56%
Accounts Receivable Turnover Full definition →		9.78	9.53	9.79	9.81
Accounts Payable Turnover Full definition →		3.75	3.50	3.93	4.21
Inventory Turnover Full definition →		15.05	16.34	16.04	17.96
Average Days of Payables Full definition →		107.25	114.49	101.62	91.87
Days of Inventory on Hand Full definition →		27.65	26.78	24.83	22.94
Tax Rate Full definition →		(0.23)	(0.23)	(0.23)	(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 →		25.92%	26.58%	26.45%	26.45%
Share Based Compensation of Revenue Full definition →		0.92%	0.94%	0.94%	0.94%
Interest Coverage Full definition →		5.31	4.84	4.62	4.54
Operating CF/Net income Full definition →		2.26	2.54	2.69	2.73
Depreciation/Fixed assets Full definition →		0.33	0.35	0.38	0.39
Capex/Depreciation Full definition →		(0.84)	(0.77)	(0.74)	(0.86)
Revenue per Share Full definition →		76.39	78.29	82.29	85.22
Operating CF per Share Full definition →		23.89	24.78	25.75	26.65
Capex per Share Full definition →		(9.69)	(9.18)	(9.45)	(11.45)
Capex to Sales Full definition →		0.13	0.12	0.11	0.13

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Columns are period end dates

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