T-Mobile US, Inc. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
TMUS, TMUSI, TMUSL, TMUSZ on Nasdaq
Location
Bellevue, WA
Fiscal year end
31 December
Latest financial report
11 Feb 2026

Quick Takeaways

  • TMUS - T-Mobile US, Inc. financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Return On Equity 18%.

What Changed

  • Return On Equity YoY change: <span class="text-green-600">+1.4%</span>.
  • Most recent SEC facts end date: 06 Feb 2026.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2026-02-06) highlights Return On Equity 18.2%, Return On Assets 5.7%, and Operating Margin 18.4%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

55.1/100

Caution Confidence high

Return On Equity

18%

Metric score 59.9/100

Return On Assets

5.7%

Metric score 46.0/100

Financial Health

Current Ratio
1x
Quick Ratio
0.67x
Debt to Equity
2.09x

Strengths

Current Ratio and Quick Ratio

Watchpoints

Debt-to-equity and NetIncomeLoss YoY

Key metrics snapshot

Profitability

Metric Latest value YoY change
Return On Equity 18% +1.4%
Return On Assets 5.7% -5.7%
Operating Margin 18% -6.4%

Financial Health

Metric Latest value YoY change
Current Ratio 1x +9.4%
Quick Ratio 0.67x -11%
Debt-to-equity 2.09x

Growth

Metric Latest value YoY change
Revenues YoY 8.5%
NetIncomeLoss YoY -3.1%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 1,101,862,739 -3.5%
Common Stock, Shares, Outstanding 1,106,930,661 -3.3%
Common Stock, Value, Issued $0
Weighted Average Number of Shares Outstanding, Basic 1,127,984,348 -3.5%
Weighted Average Number of Shares Outstanding, Diluted 1,131,076,251 -3.6%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $88,309,000,000 +8.5%
Costs and Expenses $70,030,000,000 +10%
Operating Income (Loss) $18,279,000,000 +1.5%
Nonoperating Income (Expense) $3,998,000,000 -21%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $14,281,000,000 -2.9%
Income Tax Expense (Benefit) $3,289,000,000 -2.5%
Earnings Per Share, Basic 9.75 +0.52%
Earnings Per Share, Diluted 9.72 +0.62%
Cash and Cash Equivalents, at Carrying Value $5,598,000,000 +3.5%
Accounts Receivable, after Allowance for Credit Loss, Current $4,874,000,000 +14%
Inventory, Net $2,405,000,000 +50%
Other Assets, Current $5,372,000,000 +190%
Assets, Current $24,461,000,000 +33%
Property, Plant and Equipment, Net $38,333,000,000 -0.52%
Operating Lease, Right-of-Use Asset $25,692,000,000 +1.2%
Goodwill $13,678,000,000 +5.2%
Other Assets, Noncurrent $9,755,000,000 +126%
Assets $219,237,000,000 +5.4%
Employee-related Liabilities, Current $1,709,000,000 +59%
Contract with Customer, Liability, Current $1,533,000,000 +25%
Liabilities, Current $24,500,000,000 +21%
Deferred Income Tax Liabilities, Net $19,583,000,000 +17%
Operating Lease, Liability, Noncurrent $26,371,000,000 -0.14%
Other Liabilities, Noncurrent $3,794,000,000 -5.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $848,000,000 +1%
Retained Earnings (Accumulated Deficit) $21,136,000,000 +47%
Stockholders' Equity Attributable to Parent $59,203,000,000 -4.1%
Liabilities and Equity $219,237,000,000 +5.4%
Share-based Payment Arrangement, Noncash Expense $829,000,000 +28%
Increase (Decrease) in Accounts Receivable $755,000,000 -76%
Deferred Income Taxes and Tax Credits $2,864,000,000 -8.2%
Net Cash Provided by (Used in) Operating Activities $27,950,000,000 +25%
Net Cash Provided by (Used in) Financing Activities $10,081,000,000 +21%
Net Cash Provided by (Used in) Investing Activities $17,607,000,000 -94%
Common Stock, Shares Authorized 2,000,000,000 0%
Common Stock, Shares, Issued 1,275,774,235 +0.37%
Common Stock, Par or Stated Value Per Share 0 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $263,000,000 -35%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5,976,000,000 +4.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities $3,882,000,000 +5.4%
Deferred Tax Assets, Valuation Allowance $240,000,000 -7.3%
Deferred Tax Assets, Gross $14,443,000,000 -13%
Operating Lease, Liability $30,185,000,000 +1.7%
Payments to Acquire Property, Plant, and Equipment $9,955,000,000 +13%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $11,001,000,000 -3.9%
Lessee, Operating Lease, Liability, to be Paid $36,095,000,000 +0.57%
Operating Lease, Liability, Current $3,814,000,000 +16%
Operating Lease, Weighted Average Discount Rate, Percent 0.046 +4.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $5,910,000,000 -4.7%
Deferred Tax Assets, Operating Loss Carryforwards $2,537,000,000 -34%
Unrecognized Tax Benefits $1,479,000,000 +0.61%
Operating Lease, Payments $4,764,000,000 -7.7%
Amortization of Intangible Assets $975,000,000 +14%
Depreciation, Depletion and Amortization $13,508,000,000 +4.6%
Deferred Tax Assets, Net of Valuation Allowance $14,203,000,000 -13%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY