TMUS FINANCIAL STATEMENTS

T-Mobile US Inc — balance sheet, income statement and cash flow trends

TMUST-Mobile US Inc

🇺🇸 USA · US · Communication Services · Telecom Services

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue90.5 B $+9.5%

Gross Profit49.2 B $-6.7%

Operating Income18.4 B $-2.0%

EBITDA31.8 B $+0.6%

Net Income10.5 B $-11.5%

Peer Comparison· Telecom Services

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
TMUS	9.5%	54.3%	35.1%	11.6%
DTE	-30.3%	41.8%	41.0%	7.4%
ORA	0.3%	15.8%	30.0%	1.3%
TLS	0.3%	28.0%	37.3%	9.8%
TPG	-6.8%	30.5%	29.8%	0.5%
TEF	-12.2%	30.4%	31.9%	-9.7%
Industry median	1.4%	43.7%	35.8%	5.8%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
TMUS	9.5%	54.3%	35.1%	11.6%
VZ	2.8%	58.9%	35.0%	12.5%
T	2.9%	42.8%	42.7%	16.9%
CMCSA	1.4%	70.1%	35.7%	15.0%
SATS	-5.6%	27.1%	-106.1%	-97.6%
Industry median	1.4%	43.7%	35.8%	5.8%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity55.9 B $26%
Current Liabilities20.3 B $9%
Long-term Liabilities138.5 B $64%

Key Figures

YoY change

Total Assets214.7 B $+0.0%

Total Liabilities158.8 B $+3.4%

Total Equity55.9 B $-8.6%

Cash & ST Investments3.5 B $-70.7%

Total Debt117.7 B $-2.6%

Net Debt114.2 B $+4.9%

Peer Comparison· Telecom Services

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
TMUS	1.09	210.7%	3.59	26.0%
DTE	1.18	226.6%	2.76	21.6%
ORA	1.10	198.2%	2.87	22.8%
TLS	0.58	159.4%	2.29	29.9%
TPG	0.46	78.0%	2.18	56.9%
TEF	0.84	289.7%	3.04	16.2%
Industry median	1.05	159.6%	2.84	26.2%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
TMUS	1.09	210.7%	3.59	26.0%
VZ	0.64	189.6%	3.85	24.7%
T	0.92	149.7%	2.81	26.0%
CMCSA	0.87	107.2%	1.91	34.0%
SATS	0.30	520.1%	-1.77	13.6%
Industry median	1.05	159.6%	2.84	26.2%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow28.3 B $+17.7%

Capital Expenditures12.7 B $+5.1%

Free Cash Flow15.6 B $+30.4%

Dividends Paid-4.2 B $-219.9%

Peer Comparison· Telecom Services

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
TMUS	31.3%	17.3%	14.0%	268.7%
DTE	33.9%	20.3%	13.6%	457.9%
ORA	26.7%	8.6%	18.1%	2,003.7%
TLS	30.3%	19.8%	10.4%	309.1%
TPG	35.1%	26.1%	13.0%	6,701.9%
TEF	27.6%	13.3%	14.3%	-285.6%
Industry median	28.8%	11.2%	14.7%	181.6%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
TMUS	31.3%	17.3%	14.0%	268.7%
VZ	26.8%	14.4%	12.4%	215.3%
T	30.7%	13.7%	16.9%	181.6%
CMCSA	25.7%	16.3%	9.5%	171.5%
SATS	-0.5%	-6.1%	8.4%	0.5%
Industry median	28.8%	11.2%	14.7%	181.6%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 6, 26. This content is for informational purposes only and is not investment advice.