Company research
T-Mobile US, Inc.
CIK 1283699Updated Sep 27, 2026
TMUS price & chart
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NASDAQ:TMUS on TradingView ↗About the company
T-Mobile US, Inc. (NASDAQ: TMUS) is America’s supercharged Un-carrier, delivering an advanced 4G LTE and transformative nationwide 5G network that will offer reliable connectivity for all. T-Mobile’s customers benefit from its unmatched combination of value and quality, unwavering obsession with offering them the best possible service experience, and undisputable drive for disruption that creates competition and innovation in wireless, broadband and beyond. Based in Bellevue, Wash., T-Mobile provides services through its subsidiaries and operates its flagship brands, T-Mobile and Metro by T-Mobile. For more information, please visit htt ps://w ww.t-mobile.com.
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Recent filings
144 filing
4 filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Regulation FD Disclosure
Items 5.02, 7.01, 9.01
4 filing
IRANNOTICE filing
Show 5 more recent filings
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Regulation FD Disclosure
Items 5.02, 7.01, 9.01
4 filing
Submission of Matters to a Vote of Security Holders
Items 5.07
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 219,237,000,000Source | 208,035,000,000Source | 207,682,000,000Source | 211,338,000,000Source |
| Property, Plant and Equipment, NetUSD | 38,333,000,000Source | 38,533,000,000Source | 40,432,000,000Source | 42,086,000,000Source |
| GoodwillUSD | 13,678,000,000Source | 13,005,000,000Source | 12,234,000,000Source | 12,234,000,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 5,598,000,000Source | 5,409,000,000Source | 5,135,000,000Source | 4,507,000,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 4,874,000,000Source | 4,276,000,000Source | 4,692,000,000Source | 4,445,000,000Source |
| Inventory, NetUSD | 2,405,000,000Source | 1,607,000,000Source | 1,678,000,000Source | 1,884,000,000Source |
| Assets, CurrentUSD | 24,461,000,000Source | 18,404,000,000Source | 19,015,000,000Source | 19,067,000,000Source |
| Operating Lease, Right-of-Use AssetUSD | 25,692,000,000Source | 25,398,000,000Source | 27,135,000,000Source | 28,715,000,000Source |
| Other Assets, NoncurrentUSD | 9,755,000,000Source | 4,325,000,000Source | 4,229,000,000Source | 4,127,000,000Source |
| LIABILITIES AND EQUITY | ||||
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Retained Earnings (Accumulated Deficit)USD | 21,136,000,000Source | 14,384,000,000Source | 7,347,000,000Source | -223,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -848,000,000Source | -857,000,000Source | -964,000,000Source | -1,046,000,000Source |
| Stockholders' Equity Attributable to ParentUSD | 59,203,000,000Source | 61,741,000,000Source | 64,715,000,000Source | 69,656,000,000Source |
| Additional Paid in Capital, Common StockUSD | 69,460,000,000Source | 68,798,000,000Source | 67,705,000,000Source | 73,941,000,000Source |
| Liabilities and EquityUSD | 219,237,000,000Source | 208,035,000,000Source | 207,682,000,000Source | 211,338,000,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 24,500,000,000Source | 20,174,000,000Source | 20,928,000,000Source | 24,742,000,000Source |
| Operating Lease, Liability, CurrentUSD | 3,814,000,000Source | 3,281,000,000Source | 3,555,000,000Source | 3,512,000,000Source |
| Operating Lease, Liability, NoncurrentUSD | 26,371,000,000Source | 26,408,000,000Source | 28,240,000,000Source | 29,855,000,000Source |
| Deferred Income Tax Liabilities, NetUSD | 19,583,000,000Source | 16,700,000,000Source | 13,458,000,000Source | 10,884,000,000Source |
| Other Liabilities, NoncurrentUSD | 3,794,000,000Source | 4,000,000,000Source | 3,929,000,000Source | 4,101,000,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | 19,583,000,000Source | 16,700,000,000Source | 13,458,000,000Source | 10,884,000,000Source |
| Long-term Debt, Excluding Current Maturities | — | — | — | — |
| Long-term Debt, Current MaturitiesUSD | — | — | — | 5,164,000,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 81,147,000,000Source | 74,197,000,000Source | 71,399,000,000Source | 65,301,000,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 13,508,000,000Source | 12,919,000,000Source | 12,818,000,000Source | 13,651,000,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 829,000,000Source | 649,000,000Source | 667,000,000Source | 595,000,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 755,000,000Source | 3,088,000,000Source | 5,038,000,000Source | 5,158,000,000Source |
| Increase (Decrease) in InventoriesUSD | 615,000,000Source | -131,000,000Source | -197,000,000Source | -744,000,000Source |
| Deferred Income Tax Expense (Benefit)USD | 2,864,000,000Source | 3,120,000,000Source | 2,600,000,000Source | 492,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 27,950,000,000Source | 22,293,000,000Source | 18,559,000,000Source | 16,781,000,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 3,523,000,000Source | 373,000,000Source | 0Source | 52,000,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -17,607,000,000Source | -9,072,000,000Source | -5,829,000,000Source | -12,359,000,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | -327,000,000Source | -33,000,000Source | -154,000,000Source | -149,000,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 9,955,000,000Source | 8,840,000,000Source | 9,801,000,000Source | 13,970,000,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 434,000,000Source | 269,000,000Source | 297,000,000Source | 243,000,000Source |
| Payments for Repurchase of Common StockUSD | 9,974,000,000Source | 11,228,000,000Source | 13,074,000,000Source | 3,000,000,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -10,081,000,000Source | -12,815,000,000Source | -12,097,000,000Source | -6,451,000,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 4,121,000,000Source | 3,300,000,000Source | 747,000,000Source | — |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -111,000,000Source | -165,000,000Source | -147,000,000Source | -127,000,000Source |
| Repayments of Long-term DebtUSD | 6,199,000,000Source | 5,073,000,000Source | 5,051,000,000Source | 5,556,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 263,000,000Source | 406,000,000Source | 633,000,000Source | -2,029,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 5,976,000,000Source | 5,713,000,000Source | 5,307,000,000Source | 4,674,000,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 3,882,000,000Source | 3,683,000,000Source | 3,546,000,000Source | 3,485,000,000Source |
| Income Taxes Paid, NetUSD | 451,000,000Source | 211,000,000Source | 149,000,000Source | 76,000,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 1,000,000Source | — | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 975,000,000Source | 857,000,000Source | 888,000,000Source | 1,200,000,000Source |
| Asset Retirement Obligation, Accretion ExpenseUSD | 73,000,000Source | 69,000,000Source | 71,000,000Source | 65,000,000Source |
| DepreciationUSD | — | 12,100,000,000Source | 12,000,000,000Source | 12,700,000,000Source |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD | 0Source | 0Source | 25,000,000Source | -1,087,000,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | 0Source | 0Source |
| GoodwillUSD | 13,678,000,000Source | 13,005,000,000Source | 12,234,000,000Source | 12,234,000,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | 2,590,000,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | 0Source |
| Income Tax Expense (Benefit)USD | 3,289,000,000Source | 3,373,000,000Source | 2,682,000,000Source | 556,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | 10,992,000,000Source | 11,339,000,000Source | 8,317,000,000Source | 2,590,000,000Source |
| Nonoperating Income (Expense)USD | -3,998,000,000Source | -3,298,000,000Source | -3,267,000,000Source | -3,397,000,000Source |
| Operating Lease, ExpenseUSD | — | — | — | 6,514,000,000Source |
| Other Nonoperating Income (Expense)USD | -224,000,000Source | 113,000,000Source | 68,000,000Source | -33,000,000Source |
| Payments of Financing CostsUSD | — | — | — | 0Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | 0Source |
| Proceeds from Issuance of Long-term DebtUSD | — | 8,587,000,000Source | 8,446,000,000Source | 3,714,000,000Source |
| Provision for Loan, Lease, and Other LossesUSD | 1,370,000,000Source | 1,192,000,000Source | 898,000,000Source | 1,026,000,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 88,309,000,000Source | 81,400,000,000Source | 78,558,000,000Source | 79,571,000,000Source |
| Selling, General and Administrative ExpenseUSD | 23,470,000,000Source | 20,818,000,000Source | 21,311,000,000Source | 21,607,000,000Source |
| Operating Income (Loss)USD | 18,279,000,000Source | 18,010,000,000Source | 14,266,000,000Source | 6,543,000,000Source |
| Other Nonoperating Income (Expense)USD | -224,000,000Source | 113,000,000Source | 68,000,000Source | -33,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 14,281,000,000Source | 14,712,000,000Source | 10,999,000,000Source | 3,146,000,000Source |
| Income Tax Expense (Benefit)USD | 3,289,000,000Source | 3,373,000,000Source | 2,682,000,000Source | 556,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | 10,992,000,000Source | 11,339,000,000Source | 8,317,000,000Source | 2,590,000,000Source |
| Earnings Per Share, BasicUSD per share | 9.75Source | 9.7Source | 7.02Source | 2.07Source |
| Earnings Per Share, DilutedUSD per share | 9.72Source | 9.66Source | 6.93Source | 2.06Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 1,127,984,348Source | 1,169,195,373Source | 1,185,121,562Source | 1,249,763,934Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 1,131,076,251Source | 1,173,213,898Source | 1,200,286,264Source | 1,255,376,769Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 975,000,000Source | 857,000,000Source | 888,000,000Source | 1,200,000,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 3.8Source | 3.71Source | 0.65Source | — |
| Costs and ExpensesUSD | 70,030,000,000Source | 63,390,000,000Source | 64,292,000,000Source | 73,028,000,000Source |
| Current Income Tax Expense (Benefit)USD | 425,000,000Source | 253,000,000Source | 82,000,000Source | 64,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 14,018,000,000Source | 14,607,000,000Source | 10,943,000,000Source | 3,116,000,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | 2,590,000,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | — | — | — | 2.07Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | — | — | — | 2.06Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | 0Source |
| Interest Income (Expense), Nonoperating, NetUSD | -3,774,000,000Source | -3,411,000,000Source | -3,335,000,000Source | -3,364,000,000Source |
| Nonoperating Income (Expense)USD | -3,998,000,000Source | -3,298,000,000Source | -3,267,000,000Source | -3,397,000,000Source |
| Operating Lease, ExpenseUSD | — | — | — | 6,514,000,000Source |
Filing attachments
d155079dex991.htm · 8-K · 2026-09-03
EX-99.1 2 d155079dex991.htm EX-99.1 EX-99.1 EXHIBIT 99.1 T-Mobile Announces Planned Chief Financial Officer Transition Jessica Uhl Appointed CFO Designate; To Succeed Peter Osvaldik as Chief Financial Officer in February 2027 Peter Osvaldik to Continue as CFO Through a Transition Period Before Assuming a Strategic Advisor Role Until His Planned July 1, 2027 Retirement BELLEVUE, Wash. - Thursday, September 3, 2026 - T-Mobile US, Inc. (NASDAQ: TMUS) today announced that Jessica Uhl will j…
Read attachment ↗tmus06302026ex991.htm · 8-K · 2026-07-23
EX-99.1 2 tmus06302026ex991.htm TMUS EXHIBIT 99.1 Document EXHIBIT 99.1 T-Mobile Delivers Continued Strong Account Growth, Translating into Industry-Leading Service Revenue Growth Driven by Widening Differentiation Q2 Results, Alongside Record-High Wireless NPS Score, Another Proof Point that the Un-carrier’s Winning Formula of Best Network, Best Value and Best Experiences Drives Durable and Profitable Growth Continued Strong Account Growth and Deepening Customer Relationships Fueled by …
Read attachment ↗tmus06302026ex992.htm · 8-K · 2026-07-23
EX-99.2 3 tmus06302026ex992.htm TMUS EXHIBIT 99.2 Document EXHIBIT 99.2 2 3 Highlights 4 Account Metrics 6 Financial Metrics 12 Capital Structure 13 Guidance 14 Contacts 15 Financial and Operational Tables 3 (1) Industry-leading claims are based on consensus expectations if results are not yet reported. (2) Core Adjusted EBITDA, Adjusted Free Cash Flow and Adjusted Free Cash Flow margin are non-GAAP financial measures. These non…
Read attachment ↗d170112dex991.htm · 8-K · 2026-07-07
EX-99.1 2 d170112dex991.htm EX-99.1 EX-99.1 EXHIBIT 99.1 T-Mobile Appoints Chris Sambar Chief Enterprise Officer and Evolves Leadership Team to Advance its Next Era of Strategic Growth and Innovation André Almeida Named Chief Marketing, Brand and Broadband Officer as T-Mobile Continues Redefining Consumer Wireless and Supercharges Fast-Growing Broadband Business Leadership Team Evolution Positions T-Mobile to Accelerate Expansion in New and Emerging Growth Opportunities, Innovate to Buil…
Read attachment ↗tmus03312026ex991.htm · 8-K · 2026-04-28
EX-99.1 2 tmus03312026ex991.htm TMUS EXHIBIT 99.1 Document EXHIBIT 99.1 T-Mobile Delivers Continued Durable Postpaid Account and ARPA Growth, Translating to Best-in-Class Financial Growth, Raises Guidance Q1 Is Yet Another Proof Point That the Un-carrier’s Winning Formula of Best Network, Best Value and Best Experiences Drives New and Deepening Customer Relationships, Translating to Outsized Financial Results Accelerating Account Growth and Deepening Customer Relationships Fueled by Wide…
Read attachment ↗tmus03312026ex992.htm · 8-K · 2026-04-28
EX-99.2 3 tmus03312026ex992.htm TMUS EXHIBIT 99.2 Document EXHIBIT 99.2 2 3 Highlights 4 Account Metrics 6 Financial Metrics 12 Capital Structure 13 Guidance 14 Contacts 15 Financial and Operational Tables 3 (1) Industry-leading claims are based on consensus expectations if results are not yet reported. (2) Core Adjusted EBITDA, Adjusted Free Cash Flow and Adjusted Free Cash Flow margin are non-GAAP financial measures. These non…
Read attachment ↗