T-Mobile US, Inc. (TMUS) Financial Statements
Historical financial data — 40 statements covering FY2016–FY2025
Deutsche Telekom merged its T-Mobile USA unit with prepaid specialist MetroPCS in 2013, and that firm merged with Sprint in 2020, creating the second-largest wireless carrier in the US. T-Mobile no...
T-Mobile US, Inc.'s revenue increased 8.5% year over year, from $81.40B to $88.31B.
Net income decreased 3.1% over the same period, from $11.34B to $10.99B.
Over the 9-year period from FY2016 to FY2025, revenue grew by 137% in total.
Total debt increased by 10.2% to $86.28B.
The debt-to-equity ratio stands at 1.46, indicating a elevated leverage profile.
Operating cash flow grew 25.4% to $27.95B.
T-Mobile US, Inc. maintains a healthy net profit margin of 12.4%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2024 | $20.16B+2.0% | $3.06B | $15.86B | $4.80B | $6.14B | $210.74B | $79.87B | $64.25B |
| Q4 FY2024 | $21.87B+8.5% | $2.98B | $15.78B | $4.59B | $5.55B | $208.03B | $78.27B | $61.74B |
| Q1 FY2025 | $20.89B-4.5% | $2.95B | $16.09B | $4.80B | $6.85B | $214.63B | $85.74B | $61.10B |
| Q2 FY2025 | $21.13B+1.2% | $3.22B | $16.47B | $5.21B | $6.99B | $212.64B | $82.92B | $61.11B |
| Q3 FY2025 | $21.96B+3.9% | $2.71B | $17.10B | $4.53B | $7.46B | $217.18B | $84.20B | $60.48B |
| Q4 FY2025 | $24.33B+10.8% | $2.10B | $17.37B | $3.74B | $6.65B | $219.24B | $86.28B | $59.20B |
| Q1 FY2026 | $23.11B-5.0% | $2.50B | $14.28B | $4.50B | $7.22B | $214.67B | $122.13B | $55.88B |
| Q2 FY2026 | $22.79B-1.4% | $3.24B | $14.76B | $5.49B | $7.50B | $213.55B | $120.43B | $56.27B |
Balance Sheet Summary (Q2 FY2026)
T-Mobile US, Inc. (TMUS) Financial Statements & Revenue History
T-Mobile US, Inc. (TMUS) is a US-listed stock operating in the Communication Services sector, specifically the Radiotelephone Communications industry trading at $159.10 with a market capitalization of $171. This page provides 40 historical financial statements for T-Mobile US, Inc., including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, T-Mobile US, Inc. reported revenue of $88.3 billion, representing 8.5% year-over-year growth. The net profit margin of 12.4% indicates moderate profitability. The debt-to-equity ratio of 1.46 indicates elevated leverage.
TMUS Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows T-Mobile US, Inc.'s revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether TMUS is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track TMUS's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently T-Mobile US, Inc. converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of TMUS's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use TMUS Financial Data
Investors use T-Mobile US, Inc.'s financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare TMUS's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how TMUS's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View TMUS's financial health score, earnings, and pre-market pricing.
Financial data is sourced from T-Mobile US, Inc.'s SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.TMUS trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.