Q3 FY2026 · ended Sep 30, 2026 · Revenue $23.58B, +7.4% YoY · Filed Oct 28, 2026
T-Mobile US, Inc. (TMUS) files with the SEC under industry code 4812, Radiotelephone Communications. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $23.6 billion and net income of $3.5 billion. Free cash flow was $5.1 billion. As of Sep 30, 2026 it held $5.6 billion in cash and investments and $37.3 billion in total debt.
Revenue
$23.58B
+7.4% vs year-ago quarter
Net income
$3.46B
+27.3% vs year-ago quarter
Operating cash flow
$7.34B
-1.6% vs year-ago quarter
Free cash flow
$5.07B
+5.3% vs year-ago quarter
EPS
$3.22
+33.6% vs year-ago quarter
Dividend per share
$1.17
+14.7% vs year-ago quarter
Shares outstanding
1.06B
-5.3% vs year-ago quarter
Net cash
$-31.68B
Q3 FY2026
Operating margin
20.7%
TTM
Company profile
- Industry
- Radiotelephone Communications (SIC 4812)
- Listed as
- TMUS (Nasdaq), TMUSI (Nasdaq), TMUSL (Nasdaq), TMUSZ (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Bellevue, WA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1283699
- Former names
- METROPCS COMMUNICATIONS INC (until Apr 29, 2013)
Other Radiotelephone Communications companies
- Deutsche Telekom AG DTEGY
- Chunghwa Telecom Co Ltd CHT
- Vodafone Group Public Ltd Co VOD
- Telus Corp TU
- Millicom International Cellular SA TIGO
- SK Telecom Co Ltd SKM
- VEON Ltd. VEON
- Kyivstar Group Ltd. KYIV
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $23.6B | $22.8B | $23.1B | $24.3B | $22.0B |
| Operating income | $5.7B | $5.5B | $4.5B | $3.7B | $4.5B |
| Net income | $3.5B | $3.2B | $2.5B | $2.1B | $2.7B |
| Diluted EPS | $3.22 | $2.99 | $2.27 | $1.89 | $2.41 |
| Operating cash flow | $7.3B | $7.5B | $7.2B | $6.7B | $7.5B |
| Free cash flow | $5.1B | $4.8B | $4.6B | $4.2B | $4.8B |
| Total assets | $213.1B | $213.6B | $214.7B | $219.2B | $217.2B |
| Stockholders' equity | $56.3B | $56.3B | $55.9B | $59.2B | $60.5B |
| Cash and investments | $5.6B | $2.8B | $3.5B | $5.6B | $3.3B |
| Total debt | $37.3B | $37.5B | $33.9B | $123.9B | $39.0B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 28, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 28, 2026 | Oct 28, 2026 |
| 8-K |
Current report
Officer or director change
|
Oct 28, 2026 | Oct 26, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Sep 3, 2026 | Sep 1, 2026 |
| 10-Q | Quarterly report | Jul 23, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 23, 2026 | Jul 23, 2026 |
All 1001 T-Mobile US, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.