---
title: "T-Mobile US (TMUS.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/TMUS.US/norm.md"
symbol: "TMUS.US"
name: "T-Mobile US"
parent: "https://longbridge.com/en/quote/TMUS.US.md"
datetime: "2026-05-19T17:17:37.251Z"
locales:
  - [en](https://longbridge.com/en/quote/TMUS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TMUS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TMUS.US/norm.md)
---

# T-Mobile US (TMUS.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 2.27 | 1.88 | 2.41 | 2.84 | 2.58 |
| ROE | 17.41% | 14.06% | 17.86% | 21.09% | 19.23% |
| Revenue | 23.11B | 24.33B | 21.96B | 21.13B | 20.89B |
| Net income | 2.50B | 2.10B | 2.71B | 3.22B | 2.95B |
| Operating income | 5.55B | 4.47B | 4.88B | 5.21B | 4.81B |
| Gross margin | 64.89% | 58.76% | 64.85% | 65.10% | 64.57% |
| Net margin | 10.84% | 8.64% | 12.36% | 15.25% | 14.14% |
| Profit quality | 76.82% | 67.16% | 65.46% | 74.56% | 70.31% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 214.67B | 219.24B | 217.18B | 212.64B | 214.63B |
| Leverage | 3.84 | 3.70 | 3.59 | 3.48 | 3.51 |
| BVPS | 51.46 | 53.48 | 54.07 | 54.20 | 53.73 |
| Turnover | 0.4218 | 0.4134 | 0.4012 | 0.3991 | 0.3929 |
| Cash & STI | 3.52B | 5.60B | 3.31B | 10.26B | 12.00B |
| Inv & Rec | 2.33B | 2.40B | 2.37B | 1.69B | 1.94B |
| LT assets | 65.05B | 66.78B | 67.74B | 65.32B | 65.90B |
| Net debt | 118.61B | 118.05B | 118.02B | 108.42B | 109.69B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 7.22B | 6.65B | 7.46B | 6.99B | 6.85B |
| Investing CF | -2.85B | -2.50B | -10.14B | -1.56B | -3.41B |
| Financing CF | -6.44B | -1.83B | -4.24B | -7.21B | 3.19B |
| Free CF | 4.20B | 4.31B | 2.57B | 2.47B | 981.75M |
| OCF coverage | 68.90% | 120.39% | 156.27% | 100.09% | 161.18% |
| Repaid & issued | 6.40B | 3.74B | 498.00M | - | 7.77B |
| CapEx | -2.62B | -2.47B | -2.64B | -2.40B | -2.45B |

## Distribution Plan

**Dividend Yield**: 1.96

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
1.02USD | 2026-05-29 | 2026-05-29 | 2026-06-11 |
| Cash Dividend: 
1.02USD | 2026-02-27 | 2026-02-27 | 2026-03-12 |
| Cash Dividend: 
1.02USD | 2025-11-26 | 2025-11-26 | 2025-12-11 |