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

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

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Columns are period end dates · fundamentals updated 2 Nov 2026

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