NASDAQ · Financial Statements

T-Mobile US, Inc. (TMUS) Financial Statements

$159.10 NASDAQ: TMUS Market Cap $170.66B

T-Mobile US, Inc. most recently reported annual revenue of $88.3B, net profit of $11.0B. Revenue grew at an average annual rate of 5.2% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$80.1B$79.6B$78.6B$81.4B$88.3B
Operating Profit$6.9B$6.5B$14.3B$18.0B$18.7B
Net Profit$3.0B$2.6B$8.3B$11.3B$11.0B
EPS$2.41$2.06$6.93$9.66$9.72
Op Margin8.6%8.2%18.2%22.1%21.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$206.6B$211.3B$207.7B$208.0B$219.2B
Total Liabilities$137.5B$141.7B$143.0B$146.3B$160.0B
Cash$6.6B$4.5B$5.1B$5.4B$5.6B
Borrowings$108.8B$111.8B$113.8B$114.4B$122.3B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$13.9B$16.8B$18.6B$22.3B$27.9B
Investing Cash Flow$-41.1B$-29.7B$-16.6B$-21.4B$-27.6B
Financing Cash Flow$-623.0M$-3.4B$-13.5B$-11.7B$-10.5B
Net Cash Flow$-3.8B$-2.0B$633.0M$406.0M$263.0M
Free Cash Flow$-7.8B$-520.0M$7.7B$10.0B$18.0B

Valuation & Return Ratios

MetricValue
PEG Ratio-1.75
EV / EBITDA10.26
FCF Yield8.65%
Quick Ratio0.83
Interest Coverage4.81
Return 1Y-28.26%
Return 3Y17.20%
Return 5Y36.07%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.