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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 itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
050 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue92.2 B $Gross Profit50.2 B $ · 54%Operating Income18.7 B $ · 20%Pre-tax Income13.8 B $ · 15%Net Income to Owners10.6 B $ · 11%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue92.2 B $+9.7%
Gross Profit50.2 B $-6.1%
Operating Income18.7 B $-3.5%
EBITDA32.3 B $+0.6%
Net Income to Owners10.6 B $-13.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0100 B200 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets213.6 B
  • Equity56.3 B $27%
  • Current Liabilities23.6 B $11%
  • Long-term Liabilities130.3 B $62%

Key Figures

YoY change
Total Assets213.6 B $+0.4%
Total Liabilities157.3 B $+3.8%
Total Equity56.3 B $-7.9%
Cash & ST Investments2.8 B $-72.5%
Total Debt116 B $-1.6%
Net Debt113.2 B $+5.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
020 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
010 B20 B30 B28.8 B $Operating-18.5 B $Investing-17.4 B $Financing-7.1 B $Net Change

Key Figures

YoY change
Operating Cash Flow28.8 B $+13.0%
Capital Expenditures13 B $+5.9%
Free Cash Flow15.8 B $+19.5%
Dividends Paid-4.3 B $-215.2%

No peer data is available for this stock.

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 Sep 3, 26. This content is for informational purposes only and is not investment advice.