TMUS — T-Mobile US, Inc.
—
Nasdaq ·
Communication Services ·
Diversified Telecommunication Services ·
CIK 1283699 ·
Last close
$163.08
Market Cap
$174.93B
52W High
$235.97
52W Low
$161.14
ADV30
4,789,117
Next earnings
2026-10-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 22,791,000,000 | 14,758,000,000 | 5,490,000,000 | 3,239,000,000 | 213,553,000,000 | 2,825,000,000 | 157,288,000,000 |
| Mar 2026 | 23,107,000,000 | 14,280,000,000 | 4,497,000,000 | 2,504,000,000 | 214,667,000,000 | 3,520,000,000 | 158,788,000,000 |
| Dec 2025 | 24,334,000,000 | 14,062,000,000 | 3,736,000,000 | 2,103,000,000 | 219,237,000,000 | 5,598,000,000 | 160,034,000,000 |
| Sep 2025 | 21,957,000,000 | 14,231,000,000 | 4,808,000,000 | 2,714,000,000 | 217,180,000,000 | 3,310,000,000 | 156,703,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$28,833,000,000
Investing CF
$-18,540,000,000
Financing CF
$-17,691,000,000
CapEx
$-12,597,000,000
Dividends Paid
$-4,343,000,000
Buybacks
$-12,071,000,000
EPS Diluted TTM
$9.55
As of
2026-07-26
Balance + Analyst (yfinance extras)
Retained Earnings
$24,688,000,000
Inventory
$2,191,000,000
Receivables
$9,962,000,000
ST Investments
—
EBIT TTM
$17,847,000,000
Pretax Income TTM
$13,825,000,000
Interest Exp TTM
$4,022,000,000
Analysts
25
Yahoo Snapshot (yfinance, live)
Total Revenue
$92,188,999,680
EBITDA
$34,370,998,272
Free Cash Flow
$11,335,999,488
Enterprise Value
$313,182,224,384
Total Cash
$2,824,999,936
Total Debt
$120,427,003,904
Shares Out
1,072,671,613
Trailing EPS
$9.55
Book Value
$52.35
ROE
18.0%
ROA
6.0%
Div Yield
2.24%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 88,309,000,000 | 18,557,000,000 | 10,992,000,000 | 219,237,000,000 | 160,034,000,000 | 59,203,000,000 | 27,950,000,000 |
| Dec 2024 | 81,400,000,000 | 18,010,000,000 | 11,339,000,000 | 208,035,000,000 | 146,294,000,000 | 61,741,000,000 | 22,293,000,000 |
| Dec 2023 | 78,558,000,000 | 14,241,000,000 | 8,317,000,000 | 207,682,000,000 | 142,967,000,000 | 64,715,000,000 | 18,559,000,000 |
| Dec 2022 | 79,571,000,000 | 8,107,000,000 | 2,590,000,000 | 211,338,000,000 | 141,682,000,000 | 69,656,000,000 | 16,781,000,000 |
TTM Snapshot
Revenues TTM
$79,777,000,000
NetIncome TTM
$8,662,000,000
OpCashFlow TTM
$0
Assets (Latest)
$219,237,000,000
Forward EPS
$14.44
Max Pain — expiry 2026-10-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $172.50 · spot: $163.08 · call volume: 1,253 · put volume: 224
Expected Move to 2026-10-16:
±$8.02
(4.92%) —
implied range
$155.06 –
$171.10
· ATM straddle on $162.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| T | AT&T INC. | $167.20B | $24.40 | — |
| VZ | VERIZON COMMUNICATIONS INC | $190.58B | $45.87 | — |
| DTEGY | DEUTSCHE TELEKOM AG | $143.06B | $29.57 | — |
| DTEGF | DEUTSCHE TELEKOM AG | $140.93B | $29.13 | — |
| TBB | AT&T INC. | $115.61B | $18.83 | — |
News headlines (Yahoo Finance, 1h cache)
Why Are VZ, T, TMUS Stocks Rising Overnight?
2026-10-01 02:01 · Yahoo
T Mobile US (TMUS) Stock Looks Reasonable Despite Its 38% Five Year Return
2026-09-30 13:10 · Yahoo
T-Mobile raises another fee customers pay each month
2026-09-30 02:17 · Yahoo
This Telecom Stock Just Raised Its Dividend by Nearly 15%.
2026-09-29 23:30 · Yahoo
Array Digital Transitions to a Tower-Focused Business: Worth a Buy?
2026-09-29 13:58 · Yahoo
weBoost Launches Sky, the World's First Vehicle Signal Booster Built for More Reliable Satellite Texting
2026-09-29 13:00 · Yahoo
TMUS, CMCSA Stock Price Targets Cut – Barclays Warns Of Limited Upside Ahead Of Q3 Earnings
2026-09-29 11:55 · Yahoo
Verizon takes on T-Mobile with new phone plan for customers
2026-09-29 02:47 · Yahoo
Can T-Mobile (TMUS) Turn AI Into a Growth Advantage?
2026-09-29 00:07 · Yahoo
‘They Get You Coming In, They Get You Going Out’: Clark’s Fix for T-Mobile’s Exit Bill Trap
2026-09-27 09:42 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.