T-Mobile US, Inc.
TMUSMedia & telecomt-mobile.com
Latest available resultsSeptember 30, 2026Quarter · 10-Q filed Oct 28, 2026
Next reportFebruary 9, 2027after close · forecast 2.81 $/share
Revenue
$23.58B
▲ +7.4% vs prior year YoY
Net income
$3.46B
▲ +27.3% vs prior year YoY
EPS
3.22$
▲ +33.6% vs prior year YoY
Net margin
14.6%
▲ +2.3 pp vs prior year YoY
Revenue▲ +7.4%
Margins (% of revenue)Gross N/AOperatingNet
Net income▲ +27.3%
EPS▲ +33.6%
Financial statements
View 10-Q filed October 28, 2026 on SEC ↗| Metric | Dec 2024* | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025* | Mar 2026 | Jun 2026 | Sep 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $21.87B | $20.89B | $21.13B | $21.96B | $24.33B | $23.11B | $22.79B | $23.58B | ▲ +7.4% |
| Gross profit | — | — | — | — | — | — | — | — | — |
| Operating income | $4.59B | $4.80B | $5.21B | $4.53B | $3.74B | $4.50B | $5.49B | $5.66B | ▲ +25.0% |
| Net income | $2.98B | $2.95B | $3.22B | $2.71B | $2.10B | $2.50B | $3.24B | $3.46B | ▲ +27.3% |
| R&Dnever filed | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | — | 2.58 $ | 2.84 $ | 2.41 $ | — | 2.27 $ | 2.99 $ | 3.22 $ | ▲ +33.6% |
| Margins (% of revenue) | |||||||||
| Gross | — | — | — | — | — | — | — | — | — |
| Operating | 21.0 % | 23.0 % | 24.7 % | 20.6 % | 15.4 % | 19.5 % | 24.1 % | 24.0 % | ▲ +3.4 pt |
| Net | 13.6 % | 14.1 % | 15.2 % | 12.4 % | 8.6 % | 10.8 % | 14.2 % | 14.6 % | ▲ +2.3 pt |
| Balance sheet | |||||||||
| Assets | $208.03B | $214.63B | $212.64B | $217.18B | $219.24B | $214.67B | $213.55B | $213.10B | ▼ -1.9% |
| Liabilities | $146.29B | $153.53B | $151.54B | $156.70B | $160.03B | $158.79B | $157.29B | $156.80B | ▲ +0.1% |
| Equity | $61.74B | $61.10B | $61.11B | $60.48B | $59.20B | $55.88B | $56.27B | $56.31B | ▼ -6.9% |
| Cash | $5.41B | $12.00B | $10.26B | $3.31B | $5.60B | $3.52B | $2.83B | $5.62B | ▲ +69.8% |
| Capital | |||||||||
| Shares outstanding | 1.14B | 1.14B | 1.13B | 1.12B | 1.10B | 1.08B | 1.07B | 1.06B | ▼ -5.3% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.