T-Mobile US, Inc. (TMUS) Financials

TMUS Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 214.7 billion 158.8 billion
Dec. 31, 2025 219.2 billion 160.0 billion
Sept. 30, 2025 217.2 billion 156.7 billion
June 30, 2025 212.6 billion 151.5 billion

TMUS Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 4.6 billion 209.0 million
Dec. 31, 2025 4.2 billion 216.0 million
Sept. 30, 2025 4.8 billion 227.0 million
June 30, 2025 4.6 billion 200.0 million

TMUS Net Income
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DateNet Income
March 31, 2026 2.5 billion
Dec. 31, 2025 2.1 billion
Sept. 30, 2025 2.7 billion
June 30, 2025 3.2 billion

TMUS Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 3.5 billion 83.8 billion 31.7 billion
Dec. 31, 2025 5.6 billion 81.1 billion 36.0 billion
Sept. 30, 2025 3.3 billion 77.9 billion 36.2 billion
June 30, 2025 10.3 billion 76.5 billion 34.9 billion

TMUS Shares Outstanding
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DateShares Outstanding
March 31, 2026 1.1 billion
Dec. 31, 2025 1.1 billion
Sept. 30, 2025 1.1 billion
June 30, 2025 1.1 billion

TMUS Expenses
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DateCapexR&DG&AS&M
March 31, 2026 2.6 billion - 6.0 billion -
Dec. 31, 2025 2.5 billion 278.0 million 6.2 billion 1.1 billion
Sept. 30, 2025 2.6 billion - 6.0 billion -
June 30, 2025 2.4 billion - 5.4 billion 864.0 million

TMUS Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 23.1 billion 8.8 billion
Dec. 31, 2025 24.3 billion 14.0 billion
Sept. 30, 2025 22.0 billion 11.1 billion
June 30, 2025 21.1 billion 7.4 billion

TMUS Revenue by Segment
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TMUS

Price: $188.42

52 week price:
165.66
261.56

Dividend Yield: 2.22%

5-year range yield:
1.38%
2.22%

Forward Dividend Yield: 2.17%

Payout Ratio: 32.58%

Payout Ratio Range:
-16864.32%
7588.82%

Dividend Per Share: 4.08 USD

Earnings Per Share: 9.41 USD

P/E Ratio: 20.84

Exchange: NMS

Sector: Communication Services

Industry: Telecom Services

Country: United States

Volume: 4.3 million

Ebitda: 2.6 billion

Market Capitalization: 192.1 billion

Average Dividend Frequency: 4

Years Paying Dividends: 4

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