T-Mobile US, Inc. financial data

Symbol
TMUS on Nasdaq
Location
12920 Se 38 Th Street, Bellevue, WA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 23, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 105 % +11.5%
Quick Ratio 8.43 % +14.2%
Return On Equity 19.4 % +18.8%
Return On Assets 5.57 % +11.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.12B shares -3.62%
Common Stock, Shares, Outstanding 1.12B shares -3.96%
Entity Public Float 86B USD +17.5%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 1.12B shares -3.7%
Weighted Average Number of Shares Outstanding, Diluted 1.13B shares -3.76%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 85.8B USD +7.3%
Costs and Expenses 66.7B USD +5.73%
Operating Income (Loss) 19.1B USD +13.2%
Nonoperating Income (Expense) -3.64B USD -7.56%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 15.5B USD +14.6%
Income Tax Expense (Benefit) 3.62B USD +15%
Net Income (Loss) Attributable to Parent 11.9B USD +14.4%
Earnings Per Share, Basic 10 USD/shares +17.7%
Earnings Per Share, Diluted 10 USD/shares +18.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.31B USD -66.1%
Accounts Receivable, after Allowance for Credit Loss, Current 5.08B USD +18.6%
Inventory, Net 2.37B USD +32.5%
Other Assets, Current 5.21B USD +142%
Assets, Current 21.7B USD -3.68%
Property, Plant and Equipment, Net 38.7B USD +2.97%
Operating Lease, Right-of-Use Asset 26.1B USD +0.92%
Goodwill 13.7B USD +5.19%
Other Assets, Noncurrent 9.86B USD +91.2%
Assets 217B USD +3.06%
Employee-related Liabilities, Current 1.27B USD -24.1%
Contract with Customer, Liability, Current 1.49B USD +32.2%
Liabilities, Current 24.3B USD +16%
Deferred Income Tax Liabilities, Net 19.2B USD +21.3%
Operating Lease, Liability, Noncurrent 26.8B USD -0.15%
Other Liabilities, Noncurrent 3.78B USD -4.66%
Accumulated Other Comprehensive Income (Loss), Net of Tax -881M USD +0.9%
Retained Earnings (Accumulated Deficit) 20.2B USD +62.5%
Stockholders' Equity Attributable to Parent 60.5B USD -5.87%
Liabilities and Equity 217B USD +3.06%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 26.8B USD +24.3%
Net Cash Provided by (Used in) Financing Activities -15.8B USD -78.8%
Net Cash Provided by (Used in) Investing Activities -17.4B USD -118%
Common Stock, Shares Authorized 2B shares 0%
Common Stock, Shares, Issued 1.28B shares +0.36%
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 -6.32B USD -232%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.67B USD -63.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.83B USD +4.22%
Deferred Tax Assets, Valuation Allowance 259M USD -15.4%
Deferred Tax Assets, Gross 16.5B USD -18.2%
Operating Lease, Liability 30.3B USD
Depreciation 3.2B USD +10.3%
Payments to Acquire Property, Plant, and Equipment 9.7B USD +18.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 11.9B USD +13.9%
Lessee, Operating Lease, Liability, to be Paid 36.5B USD
Operating Lease, Liability, Current 3.55B USD +6.67%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.14B USD
Deferred Tax Assets, Operating Loss Carryforwards 3.84B USD -38.3%
Unrecognized Tax Benefits 1.47B USD -0.47%
Operating Lease, Payments 4.92B USD -4.6%
Amortization of Intangible Assets 908M USD +17.6%
Depreciation, Depletion and Amortization 12.9B USD -1.43%
Deferred Tax Assets, Net of Valuation Allowance 16.3B USD -18.2%