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TMUS · T-Mobile US, Inc.

No alerts · No concrete new risks or important recent events

10-Q 2026-07-23 ↗ compared with the reference 10-K 10-K 2026-02-11 ↗

Closing price50-day average200-day average

Technical events and factor profile →

Concrete new risks
—
Generic new risks
—
Filing
10-Q · 2026-07-23

How the stock reacted

After the 10-Q1 session5 sessions20 sessions
TMUS-10.7%-4.9%-4.5%
Nasdaq-100 (QQQ)-1.9%-6.2%+1.5%
Difference-8.8%+1.3%-6.0%

From the close before the filing. Historical data, not a prediction.

Key figures quarterly · USD

Revenue (TTM)
$92.2B
YoY growth
+7.9%
Operating margin
24.1%
Cash / debt
$2.8B / $81.1B
Jun 26Mar 26Dec 25Sep 25Jun 25
Revenue$22.8B$23.1B$24.3B$22.0B$21.1B
YoY growth+7.9%+10.6%+11.3%+8.9%+6.9%
Gross margin—————
Operating margin24.1%19.5%15.4%20.6%24.7%
Net income$3.2B$2.5B$2.1B$2.7B$3.2B
Diluted EPS2.992.271.892.412.84

XBRL data filed with the SEC. The fourth fiscal quarter is calculated as the full year minus the previous three quarters.

Factor profile percentile vs. the S&P 500 and the Nasdaq-100

Momentum
12 months excl. last: -25.0% · 6 months -18.6%
10
Trend quality
R² 0.57 · falling
9
Relative strength
-28.7% vs. the S&P 500 over 6 months
10
Volatility
48% annualised
84
Beta
beta -0.36
5
Distance from high
-29.4% from the 52-week high
19
Extension
-0.5 standard deviations from its 20-day average
28

0 = the lowest in the universe, 100 = the highest. It describes how the stock has behaved, not whether to buy or sell it. Screen stocks by factors

Management tone MD&A

+11

Similar than in the previous 10-Q (2026-04-28: +8, +4 points)

10-Q of 2026-07-23 · 23.0% positive sentences, 11.5% negative · 382 sentences analysed

Index from −100 to +100 calculated with FinBERT on the results discussion (MD&A). The change matters more than the level: some sectors always sound more cautious.

Top funds 13F

Bridgewater Associates · Ray Dalio
held since Q3 2023 or earlier
0.1% $28.9M +75%
Viking Global · Andreas Halvorsen — sold

Weight in each fund's portfolio and change vs. the previous quarter, from its latest 13F.

Recent material events (8-K)

2026-09-03 Executive or board changesInvestor communication (Reg FD) 5 sessions: -2.6% vs Nasdaq-100 SEC ↗
2026-07-23 Results released 5 sessions: +1.3% vs Nasdaq-100 SEC ↗
2026-07-07 Executive or board changesInvestor communication (Reg FD) 5 sessions: -0.1% vs Nasdaq-100 SEC ↗
2026-06-18 Shareholder vote 5 sessions: +5.1% vs Nasdaq-100 SEC ↗

All material events for TMUS →

Insiders · last 90 days

Buys
—
Discretionary sells
—
10b5-1 plan sells
$138K
2026-09-10 Drobac Daniel James · Officer Sell (10b5-1 plan) $138K SEC ↗

Source: SEC EDGAR. Automatic comparison of the risk factors section; it may contain extraction errors. Always check the original document. For information purposes only; not investment advice.