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T-Mobile US TMUS Debt-to-equity

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0.0×

Other financials

Income statement

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Revenue$22.8B+7.9%
Operating income$5.5B+5.3%
Net income$3.2B+0.5%
EPS (diluted)$2.99+5.3%

Balance sheet

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Cash & equivalents$3.2B-70.0%
Total debt$37.5B-0.7%
Total equity$56.3B-7.9%
Total assets$213.55B+0.4%

Cash flow

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Operating cash flow$7.5B+7.3%
CapEx$2.7B+12.8%
Free cash flow$4.8B+4.4%

Valuation

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Market cap$186.07B-30.9%
Enterprise value$220.36B-25.6%
P/E17.6×-4.4×
P/S-1.2×

Profitability

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Gross margin72%
Operating margin19.8%-3.3pp
Net margin11.5%-3.1pp
FCF margin20%+0.3pp

Returns & leverage

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Return on equity18%-1.7pp
Current ratio0.9×-0.3×

Where this comes from

Calculated from T-Mobile US’s reported figures.

Based on the most recent quarter.

The source filing: T-Mobile US’s 10-Q, filed July 23, 2026. Open the filing →

Filed
Jul 23, 2026, 6:32 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001283699-26-000101

FAQ

What is T-Mobile US's debt-to-equity?
T-Mobile US (TMUS) reported debt-to-equity of 0.7× in Q2 2026.
How has T-Mobile US's debt-to-equity changed year-over-year?
T-Mobile US's debt-to-equity increased by 7.8% year-over-year, from 0.6× to 0.7×.
What is the long-term trend for T-Mobile US's debt-to-equity?
Over 5 years (2020 to 2025), T-Mobile US's debt-to-equity has grown at a 5.7% compound annual growth rate (CAGR), from 1.5× to 2×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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