FY2025 · ended Dec 31, 2025 · Revenue $88.31B, +8.5% YoY · Filed Feb 11, 2026
T-Mobile US, Inc. (TMUS) files with the SEC under industry code 4812, Radiotelephone Communications. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $88.3 billion and net income of $11.0 billion. Free cash flow was $18.0 billion. As of Sep 30, 2026 it held $5.6 billion in cash and investments and $37.3 billion in total debt.
Revenue (TTM)
$93.82B
+9.3% vs year-ago TTM
Net income (TTM)
$11.30B
-4.8% vs year-ago TTM
Operating cash flow (TTM)
$28.72B
+7.0% vs year-ago TTM
Free cash flow (TTM)
$18.65B
+8.8% vs year-ago TTM
EPS (TTM)
$10.34
-0.4% vs year-ago TTM
Dividend per share (TTM)
$4.23
+15.6% vs year-ago TTM
Shares outstanding
1.10B
-3.5% vs prior year
Net cash
$-31.68B
as of Sep 30, 2026
Operating margin
20.7%
FY 2026
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. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $88.3B | $81.4B | $78.6B | $79.6B | $80.1B |
| Operating income | $18.3B | $18.0B | $14.3B | $6.5B | $6.9B |
| Net income | $11.0B | $11.3B | $8.3B | $2.6B | $3.0B |
| Diluted EPS | $9.72 | $9.66 | $6.93 | $2.06 | $2.41 |
| Operating cash flow | $27.9B | $22.3B | $18.6B | $16.8B | $13.9B |
| Free cash flow | $18.0B | $13.5B | $8.8B | $2.8B | $1.6B |
| Total assets | $219.2B | $208.0B | $207.7B | $211.3B | $206.6B |
| Stockholders' equity | $59.2B | $61.7B | $64.7B | $69.7B | $69.1B |
| Cash and investments | $5.6B | $5.4B | $5.1B | $4.5B | $6.6B |
| Total debt | $123.9B | $114.3B | $112.9B | $113.3B | $109.4B |
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.