Stocks Telecommunications TMUS
NASDAQ · TelecommunicationsT-Mobile US, Inc. (TMUS)
T-Mobile US, Inc. brought in $93.8B of revenue over the twelve months to September 30, 2026, up 9.3% from a year earlier. Net income was $11.3B, a net margin of 12.0%. Operating cash flow minus capital spending left $18B of free cash flow in fiscal 2025. At September 30, 2026 it held $5.6B in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on October 28, 2026.
Key facts about T-Mobile US, Inc.
- Net worth
- T-Mobile US, Inc. has a market value (market cap) of $181.4B at the latest share price, and shareholders' equity of $56.3B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $88.3B (+8.5% year on year), with net income of $11B. Over the 12 months to September 30, 2026: revenue $93.8B, net income $11.3B.
- Cash flow
- In fiscal 2025 operations brought in $28B of cash; after $10B of capital spending, free cash flow was $18B.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on October 28, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- T-Mobile US, Inc.'s next report is expected around February 10, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
- Dividend
- T-Mobile US, Inc. declared dividends of $3.80 per share in fiscal 2025, a yield of 2.25% at the current price.
What T-Mobile US, Inc. does
T-Mobile US provides wireless voice, messaging, and data communication services. It offers postpaid and prepaid mobile phone plans, wireless broadband connections, and mobile devices to retail consumers and business customers throughout the United States and Puerto Rico. Its shares trade on NASDAQ under the ticker TMUS.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $88.3B | $11B | $9.72 | $18B |
| 2024 | $81.4B | $11.3B | $9.66 | $13.5B |
| 2023 | $78.6B | $8.3B | $6.93 | $8.8B |
| 2022 | $79.6B | $2.6B | $2.06 | $2.8B |
| 2021 | $80.1B | $3B | $2.41 | $1.6B |
| 2020 | $68.4B | $3.1B | $2.65 | -$2.4B |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where TMUS ranks in Telecommunications
Dividends
T-Mobile US, Inc. declared $3.80 per share in fiscal 2025. At the current price that is a yield of 2.25%. It paid out $4.1B in cash dividends, 37% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | $3.80 | $4.1B | 37% |
| 2024 | $3.71 | $3.3B | 29% |
| 2023 | $0.65 | $747M | 9% |
| 2022 | n/a | $0 | 0% |
| 2021 | n/a | $0 | 0% |
| 2019 | n/a | $0 | 0% |
Latest SEC filings
What T-Mobile US, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- October 29, 2026Activist stake changed SCHEDULE 13D/A
- October 28, 2026Form IRANNOTICE filing IRANNOTICE
- October 28, 2026Quarterly report 10-Q · period to September 30, 2026Revenue rose 7.4% to $23.6B versus the same quarter last year; diluted EPS $3.22 versus $2.41.
- October 28, 2026
- October 28, 2026
- September 3, 2026
- July 23, 2026Form IRANNOTICE filing IRANNOTICE
- July 23, 2026Quarterly report 10-Q · period to June 30, 2026Revenue rose 7.9% to $22.8B versus the same quarter last year; diluted EPS $2.99 versus $2.84.
- July 23, 2026
- July 7, 2026
What is TMUS worth? A DCF from its reported cash flow
Insider trades
What the people running T-Mobile US, Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders sold $155.1K worth of shares in the last 90 days and bought none on the open market. All of the selling was pre-planned under Rule 10b5-1 trading plans.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| November 2, 2026 | Drobac Daniel JamesVP & Chief Accounting Officer | Soldpre-planned (10b5-1) | 113 | $17.4K |
| November 1, 2026 | Drobac Daniel JamesVP & Chief Accounting Officer | Shares withheld for tax | 37 | $5.7K |
| September 24, 2026 | Drobac Daniel JamesVP & Chief Accounting Officer | Received as pay | 2,768 | - |
| September 10, 2026 | Drobac Daniel JamesVP & Chief Accounting Officer | Soldpre-planned (10b5-1) | 772 | $137.7K |
| September 10, 2026 | Drobac Daniel JamesVP & Chief Accounting Officer | Received as pay | 2 | $315.1 |
| September 10, 2026 | Nelson Mark WolfeChief Legal Officer & GC | Received as pay | 103 | $18.3K |
| September 1, 2026 | Almeida AndreChief Commercial Officer | Shares withheld for tax | 530 | $96.6K |
| August 25, 2026 | Drobac Daniel JamesVP & Chief Accounting Officer | Shares withheld for tax | 171 | $31.1K |
Who owns TMUS
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Deutsche Telekom AG13D, may seek influence with 3 related filers | 55.9% | October 29, 2026 |
| Picton Mahoney Asset Management13G, passive | 6.48% | October 16, 2025 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 1,655 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| BlackRock, Inc. | 39,499,642 | +383,775 |
| Invesco Ltd. | 31,883,463 | +645,990 |
| Vanguard Capital Management LLC | 29,359,860 | -366,459 |
| State Street Corp | 25,021,478 | +1,302,180 |
| Morgan Stanley | 14,522,141 | +135,109 |
| Geode Capital Management, LLC | 12,758,271 | +326,565 |
| Goldman Sachs Group Inc | 11,827,658 | +5,547,723 |
| Vanguard Portfolio Management LLC | 10,365,776 | +430,390 |
| Softbank Group Corp. | 10,000,000 | 0 |
| Wellington Management Group Llp | 8,621,588 | -8,578,656 |
| Fmr LLC | 8,153,559 | -4,375,914 |
| Norges Bank | 7,909,295 | new |
| Franklin Resources Inc | 6,710,667 | -337,479 |
| Dodge & Cox | 6,335,783 | +177,984 |
| Arrowstreet Capital, Limited Partnership | 5,713,699 | +4,582,576 |
| Bank of New York Mellon Corp | 5,003,243 | -110,266 |
| Nuveen, LLC | 4,841,388 | +469,497 |
| Bank of America Corp | 4,524,993 | +1,371,520 |
| Two Sigma Investments, LP | 4,443,802 | +552,334 |
| Aqr Capital Management LLC | 4,473,373 | +1,783,266 |
Insiders
17 insiders reported holding 3,799,604 shares in total, about $642.4M at the last price.
| Holder | Shares |
|---|---|
| Claure Raul MarceloDirector | 2,741,005891,204 held indirectly |
| Freier JonChief Operating Officer | 217,168 |
| Katz Michael J.Chief Bus. and Prod. Officer | 181,930 |
| Gopalan SriniPresident and CEO, Director | 144,749 |
| Sievert G MichaelDirector | 125,696 |
| Nelson Mark WolfeChief Legal Officer & GC | 66,070 |
| King DeeanneChief People Officer | 64,713 |
| Osvaldik PeterChief Financial Officer | 51,573 |
| Saw JohnChief Technology Officer | 47,693 |
| Almeida AndreChief Commercial Officer | 44,319 |
Questions about TMUS
What does T-Mobile US, Inc. do?
T-Mobile US provides wireless voice, messaging, and data communication services. It offers postpaid and prepaid mobile phone plans, wireless broadband connections, and mobile devices to retail consumers and business customers throughout the United States and Puerto Rico. Its shares trade on NASDAQ under the ticker TMUS.
What is T-Mobile US, Inc.'s net worth?
T-Mobile US, Inc. has a market value (market cap) of $181.4B at the latest share price, and shareholders' equity of $56.3B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is T-Mobile US, Inc. profitable?
Yes. Over the twelve months to September 30, 2026 it reported net income of $11.3B on revenue of $93.8B, a net margin of 12.0%.
How much revenue does T-Mobile US, Inc. make?
Over the twelve months to September 30, 2026 T-Mobile US, Inc. reported revenue of $93.8B. That is 9.3% more than a year earlier.
When did T-Mobile US, Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on October 28, 2026. It covers the period to September 30, 2026. Its newest filing of any kind is the insider trade from November 3, 2026.
When is T-Mobile US, Inc.'s next earnings report?
T-Mobile US, Inc.'s next report is expected around February 10, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
Does T-Mobile US, Inc. pay a dividend?
Yes. T-Mobile US, Inc. declared dividends of $3.80 per share in fiscal 2025, a yield of 2.25% at the current price.
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Where the numbers come from
Financial figures are the values T-Mobile US, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.