T-Mobile US, Inc. financial data

Symbol
TMUS, TMUSI, TMUSL, TMUSZ on Nasdaq
Location
Bellevue, WA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 11 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 106% % 13%
Quick Ratio 8.9% % 21%
Return On Equity 18% % 0.47%
Return On Assets 5.1% % -6.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,101,862,739 shares -3.5%
Common Stock, Shares, Outstanding 1,106,930,661 shares -3.3%
Entity Public Float $112,400,000,000 USD 31%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 1,127,984,348 shares -3.5%
Weighted Average Number of Shares Outstanding, Diluted 1,131,076,251 shares -3.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $88,309,000,000 USD 8.5%
Costs and Expenses $70,030,000,000 USD 10%
Operating Income (Loss) $18,279,000,000 USD 1.5%
Nonoperating Income (Expense) $3,998,000,000 USD -21%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $14,281,000,000 USD -2.9%
Income Tax Expense (Benefit) $3,289,000,000 USD -2.5%
Net Income (Loss) Attributable to Parent $10,992,000,000 USD -3.1%
Earnings Per Share, Basic 9.75 USD/shares 0.52%
Earnings Per Share, Diluted 9.72 USD/shares 0.62%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $5,598,000,000 USD 3.5%
Accounts Receivable, after Allowance for Credit Loss, Current $4,874,000,000 USD 14%
Inventory, Net $2,405,000,000 USD 50%
Other Assets, Current $5,372,000,000 USD 190%
Assets, Current $24,461,000,000 USD 33%
Property, Plant and Equipment, Net $38,333,000,000 USD -0.52%
Operating Lease, Right-of-Use Asset $25,692,000,000 USD 1.2%
Goodwill $13,678,000,000 USD 5.2%
Other Assets, Noncurrent $9,755,000,000 USD 126%
Assets $219,237,000,000 USD 5.4%
Employee-related Liabilities, Current $1,709,000,000 USD 59%
Contract with Customer, Liability, Current $1,533,000,000 USD 25%
Liabilities, Current $24,500,000,000 USD 21%
Deferred Income Tax Liabilities, Net $19,583,000,000 USD 17%
Operating Lease, Liability, Noncurrent $26,371,000,000 USD -0.14%
Other Liabilities, Noncurrent $3,794,000,000 USD -5.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $848,000,000 USD 1%
Retained Earnings (Accumulated Deficit) $21,136,000,000 USD 47%
Stockholders' Equity Attributable to Parent $59,203,000,000 USD -4.1%
Liabilities and Equity $219,237,000,000 USD 5.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $27,950,000,000 USD 25%
Net Cash Provided by (Used in) Financing Activities $10,081,000,000 USD 21%
Net Cash Provided by (Used in) Investing Activities $17,607,000,000 USD -94%
Common Stock, Shares Authorized 2,000,000,000 shares 0%
Common Stock, Shares, Issued 1,275,774,235 shares 0.37%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $263,000,000 USD -35%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5,976,000,000 USD 4.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities $3,882,000,000 USD 5.4%
Deferred Tax Assets, Valuation Allowance $240,000,000 USD -7.3%
Deferred Tax Assets, Gross $14,443,000,000 USD -13%
Operating Lease, Liability $30,185,000,000 USD 1.7%
Depreciation $3,200,000,000 USD 10%
Payments to Acquire Property, Plant, and Equipment $9,955,000,000 USD 13%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $11,001,000,000 USD -3.9%
Lessee, Operating Lease, Liability, to be Paid $36,095,000,000 USD 0.57%
Operating Lease, Liability, Current $3,814,000,000 USD 16%
Operating Lease, Weighted Average Discount Rate, Percent 0.046 pure 4.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $5,910,000,000 USD -4.7%
Deferred Tax Assets, Operating Loss Carryforwards $2,537,000,000 USD -34%
Unrecognized Tax Benefits $1,479,000,000 USD 0.61%
Operating Lease, Payments $4,764,000,000 USD -7.7%
Amortization of Intangible Assets $975,000,000 USD 14%
Depreciation, Depletion and Amortization $13,508,000,000 USD 4.6%
Deferred Tax Assets, Net of Valuation Allowance $14,203,000,000 USD -13%