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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	17.99%	18.02%	18.18%	19.03%	+8 more TTM periods Free account
Piotroski F-Score Full definition →	5	5	6	7
ROA Full definition →	4.96%	4.91%	5.15%	5.55%
ROIC Full definition →	8.36%	7.99%	8.20%	8.55%
Return on Tangible Assets Full definition →	30.31%	27.01%	28.70%	32.86%
Average Days of Receivables Full definition →	39.44	39.52	40.80	41.17
Free Cash Flow per Share Full definition →	15.20	16.30	15.60	14.20
Free Cash Flow Full definition →	16,442.00	17,933.00	17,595.00	15,959.00
Capital Expenditures Full definition →	(12,391.00)	(10,392.00)	(10,355.00)	(10,886.00)
Other line items
Cash ROIC Full definition →	11.56%	12.14%	11.68%	10.90%
Accounts Receivable Turnover Full definition →	9.81	9.79	9.53	9.78
Accounts Payable Turnover Full definition →	4.21	3.93	3.50	3.75
Inventory Turnover Full definition →	17.96	16.04	16.34	15.05
Average Days of Payables Full definition →	91.87	101.62	114.49	107.25
Days of Inventory on Hand Full definition →	22.94	24.83	26.78	27.65
Tax Rate Full definition →	(0.24)	(0.23)	(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 →	26.45%	26.45%	26.58%	25.92%
Share Based Compensation of Revenue Full definition →	0.94%	0.94%	0.94%	0.92%
Interest Coverage Full definition →	4.54	4.62	4.84	5.31
Operating CF/Net income Full definition →	2.73	2.69	2.54	2.26
Depreciation/Fixed assets Full definition →	0.39	0.38	0.35	0.33
Capex/Depreciation Full definition →	(0.86)	(0.74)	(0.77)	(0.84)
Revenue per Share Full definition →	85.22	82.29	78.29	76.39
Operating CF per Share Full definition →	26.65	25.75	24.78	23.89
Capex per Share Full definition →	(11.45)	(9.45)	(9.18)	(9.69)
Capex to Sales Full definition →	0.13	0.11	0.12	0.13

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Columns are period end dates

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