T-Mobile US, Inc. (TMUS)

219.4 -0.21 (-0.1%)

As of 2026-02-18 04:37:39 EST

T-Mobile US, Inc. is an American wireless network operator headquartered in Bellevue, Washington. Its majority shareholder and namesake is the German telecommunications company Deutsche Telekom. T-Mobile is the second largest wireless carrier in the United States, with 140 million subscribers as of September 30, 2025.

Traded asNasdaq: TMUS
ISINUS8725901040
CIK0001283699
LEI549300QHIJYOHPACPG31
EIN200836269
SectorTelecommunications
IndustryRadiotelephone Communications
CEOSrini Gopalan
Employees70,000
Fiscal Year End1231
Address12920 SE 38TH STREET, BELLEVUE, WA, 98006
Phone800-318-9270
Websitehttps://www.t-mobile.com/
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
TMUST-Mobile US, Inc.2026-02-18 04:37:39219.4-0.21-0.1
This is a preview of the latest data. Subscribe to access the full data.
Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
TMUS0001283699T-Mobile US, Inc.US8725901040549300QHIJYOHPACPG31200836269Nasdaq4812Radiotelephone Communications1231DE12920 SE 38TH STREETBELLEVUEWA98006UNITED STATESUS800-318-927012920 SE 38TH STREET, BELLEVUE, WA, 9800612920 SE 38TH STREET, BELLEVUE, WA, 98006METROPCS COMMUNICATIONS INCTelecommunications1994Srini Gopalan70,000https://www.t-mobile.com/112,400,000,0001,275,774,2351,101,862,739T-Mobile US, Inc. is an American wireless network operator headquartered in Bellevue, Washington. Its majority shareholder and namesake is the German telecommunications company Deutsche Telekom. T-Mobile is the second largest wireless carrier in the United States, with 140 million subscribers as of September 30, 2025.2026-02-12 15:07:47
This is a preview of the latest data. Subscribe to access the full data.
TMUS Stock Price (End-of-Day)
This is a preview of the latest data. Subscribe to access the full data.
TMUS Stock Price (1-Minute)
This is a preview of the latest data. Subscribe to access the full data.
Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
2025112,400,000,00026,400,000,00030.69771,101,862,739-39,882,213-3.4931
202486,000,000,00012,800,000,00017.48631,141,744,952-45,122,623-3.8018
202373,200,000,000-7,600,000,000-9.40591,186,867,575-32,515,535-2.6666
This is a preview of the latest data. Subscribe to access the full data.
Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Mark W. NelsonExecutive Vice President, General Counsel2024975,00006,803,7313,012,26314,29110,805,285
Michael J. KatzPresident2024850,00005,931,2822,626,07518,6309,425,987
G. MichaelChief Executive Officer, President20241,848,077020,422,9827,723,75045,43730,040,245
Peter OsvaldikChief Financial Officer, Executive Vice President2024975,00007,161,8913,256,50014,13011,407,521
Jonathan A. FreierPresident2024825,00005,181,1842,548,838130,1258,685,147
This is a preview of the latest data. Subscribe to access the full data.
Employee Count
Fiscal YearEmployee Count
202575,000
202470,000
202367,000
This is a preview of the latest data. Subscribe to access the full data.
Income Statements
Fiscal Year202520242023
Revenue88,309,000,00081,400,000,00078,558,000,000
Cost Of Revenue11,497,000,00010,771,000,00011,655,000,000
Gross Profit
Research And Development Expenses
General And Administrative Expenses23,470,000,00020,818,000,00021,311,000,000
Operating Expenses70,030,000,00063,390,000,00064,292,000,000
Operating Income18,279,000,00018,010,000,00014,266,000,000
Net Income10,992,000,00011,339,000,0008,317,000,000
Earnings Per Share Basic9.759.77.02
Earnings Per Share Diluted9.729.666.93
Weighted Average Shares Outstanding Basic1,127,984,3481,169,195,3731,185,121,562
Weighted Average Shares Outstanding Diluted1,131,076,2511,173,213,8981,200,286,264
This is a preview of the latest data. Subscribe to access the full data.
Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents5,598,000,0005,409,000,0005,135,000,000
Marketable Securities Current
Accounts Receivable4,874,000,0004,276,000,0004,692,000,000
Inventories2,405,000,0001,607,000,0001,678,000,000
Non Trade Receivables4,997,000,0004,379,000,0004,456,000,000
Other Assets Current5,372,000,0001,853,000,0002,352,000,000
Total Assets Current24,461,000,00018,404,000,00019,015,000,000
Marketable Securities Non Current
Property Plant And Equipment38,333,000,00038,533,000,00040,432,000,000
Other Assets Non Current9,755,000,0004,325,000,0004,229,000,000
Total Assets Non Current194,776,000,000189,631,000,000188,667,000,000
Total Assets219,237,000,000208,035,000,000207,682,000,000
Accounts Payable5,219,000,0004,242,000,0005,573,000,000
Deferred Revenue1,533,000,0001,222,000,000825,000,000
Short Term Debt5,135,000,0004,068,000,0003,619,000,000
Other Liabilities Current2,575,000,0001,965,000,0001,296,000,000
Total Liabilities Current24,500,000,00020,174,000,00020,928,000,000
Long Term Debt86,282,000,00078,265,000,00075,018,000,000
Other Liabilities Non Current3,794,000,0004,000,000,0003,929,000,000
Total Liabilities Non Current135,534,000,000126,120,000,000122,039,000,000
Total Liabilities160,034,000,000146,294,000,000142,967,000,000
Common Stock000
Retained Earnings21,136,000,00014,384,000,0007,347,000,000
Accumulated Other Comprehensive Income-848,000,000-857,000,000-964,000,000
Total Shareholders Equity59,203,000,00061,741,000,00064,715,000,000
This is a preview of the latest data. Subscribe to access the full data.
Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization13,508,000,00012,919,000,00012,818,000,000
Share Based Compensation Expense829,000,000649,000,000667,000,000
Other Non Cash Income Expense
Change In Accounts Receivable755,000,0003,088,000,0005,038,000,000
Change In Inventories615,000,000-131,000,000-197,000,000
Change In Non Trade Receivables
Change In Other Assets1,488,000,000411,000,000358,000,000
Change In Accounts Payable1,542,000,000-2,041,000,000-1,126,000,000
Change In Other Liabilities-379,000,000-678,000,000-839,000,000
Cash From Operating Activities27,950,000,00022,293,000,00018,559,000,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment9,955,000,0008,840,000,0009,801,000,000
Acquisition Of Business3,523,000,000373,000,0000
Other Investing Activities-327,000,000-33,000,000-154,000,000
Cash From Investing Activities-17,607,000,000-9,072,000,000-5,829,000,000
Tax Withholding For Share Based Compensation434,000,000269,000,000297,000,000
Payments Of Dividends4,240,000,0004,302,000,000747,000,000
Issuance Of Common Stock
Repurchase Of Common Stock9,957,000,00011,206,000,00013,255,000,000
Issuance Of Long Term Debt12,013,000,0008,587,000,0008,446,000,000
Repayment Of Long Term Debt6,199,000,0005,073,000,0005,051,000,000
Other Financing Activities-111,000,000-165,000,000-147,000,000
Cash From Financing Activities-10,081,000,000-12,815,000,000-12,097,000,000
Change In Cash263,000,000406,000,000633,000,000
Cash At End Of Period5,598,000,0005,409,000,0005,135,000,000
Income Taxes Paid451,000,000211,000,000149,000,000
Interest Paid3,882,000,0003,683,000,0003,546,000,000
This is a preview of the latest data. Subscribe to access the full data.
Key Metrics
Fiscal Year202520242023
Earnings Per Share9.759.77.02
Price To Earnings Ratio20.824622.755722.839
Earnings Growth Rate0.515538.1766239.1304
Price Earnings To Growth Ratio40.39980.59610.0955
Book Value Per Share52.485752.806454.6062
Price To Book Ratio3.86854.182.9361
Ebitda24,951,000,00024,469,000,00021,284,000,000
Enterprise Value314,844,942,017.92335,000,494,682.29263,512,540,035.46
Dividend Yield0.01850.01670.0039
Dividend Payout Ratio0.38570.37940.0898
Debt To Equity Ratio1.54411.33351.2151
Capital Expenditures13,308,000,00011,020,000,00011,164,000,000
Free Cash Flow14,642,000,00011,273,000,0007,395,000,000
Return On Equity0.18570.18370.1285
One Year Beta0.23590.27450.3742
Three Year Beta0.27720.56380.6656
Five Year Beta0.51260.7390.7722
This is a preview of the latest data. Subscribe to access the full data.
Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
DEUTSCHE TELEKOM AGDirector, 10% owner2028-05-24140,035D674,363,276
DEUTSCHE TELEKOM AGDirector, 10% owner2028-05-2449,635D674,313,641
CLAURE RAUL MARCELODirector2026-02-12550,000D891,204
Osvaldik PeterCFO2025-12-091,200D60,109
Long Letitia ADirector2025-12-051,457D5,438
This is a preview of the latest data. Subscribe to access the full data.
Senate Trading
Name Of Reporting PersonType Of Reporting PersonReport DateTransaction TypeTransaction DateOwner TypeAmount
Markwayne MullinSenator2025-11-21Sale (Full)2025-11-03Joint$50,001 - $100,000
Markwayne MullinSenator2023-10-12Purchase2023-09-13Joint$15,001 - $50,000
Sheldon WhitehouseSenator2017-12-11Sale (Partial)2017-11-01Joint$1,001 - $15,000
Sheldon WhitehouseSenator2017-12-11Sale (Full)2017-11-07Joint$1,001 - $15,000
Sheldon WhitehouseSenator2017-02-14Purchase2017-01-24Joint$15,001 - $50,000
This is a preview of the latest data. Subscribe to access the full data.
House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Dan Newhouse2026-01-15WA04Purchase2025-12-11Spouse$1,001 - $15,000
Jonathan Jackson2025-12-05IL01Sale2025-11-11Spouse$1,001 - $15,000
Lisa McClain2025-11-21MI09Purchase2025-10-30Spouse$1,001 - $15,000
Lisa McClain2025-11-21MI09Sale2025-10-31Spouse$1,001 - $15,000
Lisa McClain2025-11-21MI09Sale2025-10-30Spouse$1,001 - $15,000
This is a preview of the latest data. Subscribe to access the full data.
Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Ardmore Road Asset Management LP2025-12-3144,902,702221,152203.04
LAZARD ASSET MANAGEMENT LLC2025-12-316,541,94932,220203.04
Cetera Investment Advisers2025-12-3136,518,388179,858203.0401
Redwood Park Advisors LLC2025-12-318134203.25
Freestone Grove Partners LP2025-12-31416,2322,050203.04
This is a preview of the latest data. Subscribe to access the full data.
Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
BAIRD FUNDS INC2025-12-31InvestorBCOSX17,250,00017,257,020.230.0396
BAIRD FUNDS INC2025-12-31InstitutionalBCOIX17,250,00017,257,020.230.0396
EMPOWER FUNDS, INC.2025-12-31Institutional ClassMXUGX595,000584,579.250.0421
EMPOWER FUNDS, INC.2025-12-31Institutional ClassMXUGX195,000175,309.640.0126
EMPOWER FUNDS, INC.2025-12-31Institutional ClassMXUGX2,395,0002,537,301.880.1828
This is a preview of the latest data. Subscribe to access the full data.