T-Mobile US, Inc.

T-Mobile US, Inc.'s next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, T-Mobile US, Inc. has 1.07B shares outstanding.

As of June 30, 2026, T-Mobile US, Inc. maintains a current ratio of 0.92, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 212.28, indicating elevated leverage, while an interest coverage ratio of 8.12 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, T-Mobile US, Inc. posted a return on equity (ROE) of 17.99, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.81 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.96, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.69, useful for judging operating efficiency across full business cycles. The company generates approximately 1.25M in revenue per employee across its workforce of 73,750.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 17.96 indicates how many times T-Mobile US, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, T-Mobile US, Inc. recorded 3.27B in income tax expense. That works out to an effective tax rate of 23.62, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 13.83B, leaving 10.56B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, T-Mobile US, Inc. generated 92.19B in revenue and converted that into 10.56B in net income, yielding earnings per share of 9.54. EBITDA reached 32.67B, while operating income came in at 18.53B.

As of June 30, 2026, T-Mobile US, Inc. holds 2.83B in cash and equivalents against 119.44B in total debt, resulting in a net debt position of 81.80B. Total book value stands at 56.27B, with working capital of -1.78B providing operational flexibility.

T-Mobile US, Inc. produced 28.83B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -12.60B in capital expenditures, free cash flow totaled 16.24B - equivalent to 14.69 per share.

Over the twelve months ended June 30, 2026, T-Mobile US, Inc. posted a gross margin of 62.19, reflecting its pricing power and cost economics. The operating margin of 20.10 and net profit margin of 11.45 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, T-Mobile US, Inc. paid dividends of 3.93 per share. The dividend payout ratio of 41.13 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

T-Mobile US, Inc.'s most recent stock split took place on June 24, 2020.