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T-Mobile US TMUS Total costs & expenses

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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$191.15B-31.8%
Enterprise value$225.45B-26.6%
P/E18.1×-4.8×
P/S2.1×-1.3×

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
Debt / equity0.7×0.0×
Current ratio0.9×-0.3×

Where this comes from

Reported directly by T-Mobile US in its filing.

Tagged under the XBRL concept us-gaap:CostsAndExpenses.

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

Filed
Jul 23, 2026, 6:32 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001283699-26-000101
(in millions, except share and per share amounts)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Cost of equipment sales, exclusive of depreciation and amortization shown separately below5,0554,65910,5439,457
Selling, general and administrative5,8345,39711,80010,885
Depreciation and amortization3,4343,1467,2516,344
Total operating expenses17,30115,91935,91132,005
Operating income5,4905,2139,98710,013
Other expense, net
Interest expense, net(1,055)(922)(2,086)(1,838)
Other expense, net(107)(11)(239)(57)

Item 1. Financial Statements

FAQ

What is T-Mobile US's total costs & expenses?
T-Mobile US (TMUS) reported total costs & expenses of $17.3B in Q2 2026.
How has T-Mobile US's total costs & expenses changed year-over-year?
T-Mobile US's total costs & expenses increased by 8.7% year-over-year, from $15.92B to $17.3B.
What is the long-term trend for T-Mobile US's total costs & expenses?
Over 4 years (2021 to 2025), T-Mobile US's total costs & expenses has grown at a -1.1% compound annual growth rate (CAGR), from $73.23B to $70.03B.
What does total costs & expenses mean?
This is the aggregate of all operating and non-operating costs incurred by the company to generate revenue during a reporting period. It includes cost of goods sold, operating expenses, and other overheads. Tracking this metric is essential for evaluating the company's overall cost structure and operational discipline.

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