TE Connectivity plc
TE Connectivity plc
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Class A | - | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | |||||
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 1,239 | 1,110 | 1,251 | 1,255 | 672 | 2,554 | 1,254 | 1,319 | 1,469 | 1,176 | 1,170 | 1,661 | |||||
Accounts Receivable Net Current | 3,749 | 3,454 | 3,469 | 3,403 | 3,431 | 3,193 | 2,912 | 3,055 | 2,889 | 2,874 | 2,828 | 2,967 | |||||
Inventory Net | 3,027 | 2,995 | 2,951 | 2,699 | 2,832 | 2,603 | 2,619 | 2,517 | 2,669 | 2,744 | 2,783 | 2,552 | |||||
Prepaid Expense And Other Assets Current | 728 | 682 | 697 | 609 | 670 | 724 | 734 | 740 | 686 | 710 | 660 | 712 | |||||
Assets Current | 8,743 | 8,241 | 8,368 | 7,966 | 7,605 | 9,074 | 7,519 | 7,631 | 7,713 | 7,504 | 7,441 | 7,892 | |||||
Property Plant And Equipment Net | 4,529 | 4,473 | 4,395 | 4,312 | 4,213 | 3,925 | 3,759 | 3,903 | 3,758 | 3,799 | 3,854 | 3,754 | |||||
Goodwill | 7,403 | 7,437 | 7,162 | 7,126 | 7,251 | 5,900 | 5,835 | 5,801 | 5,664 | 5,678 | 5,836 | 5,463 | |||||
Finite Lived Intangible Assets Net | 2,081 | 2,145 | 2,177 | 2,227 | 2,286 | 1,161 | 1,177 | 1,174 | 1,177 | 1,220 | 1,278 | 1,175 | |||||
Deferred Income Tax Assets Net | 2,233 | 2,337 | 2,429 | 2,507 | 2,624 | 2,741 | 3,270 | 3,497 | 3,768 | 3,813 | 3,852 | 2,600 | |||||
Other Assets Noncurrent | 1,081 | 1,046 | 1,021 | 943 | 887 | 855 | 881 | 848 | 818 | 810 | 810 | 828 | |||||
Assets | 26,070 | 25,679 | 25,552 | 25,081 | 24,866 | 23,656 | 22,441 | 22,854 | 22,898 | 22,824 | 23,071 | 21,712 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Debt Current | 102 | 102 | 852 | 852 | 851 | 2,351 | 920 | 871 | 1,249 | 1,235 | 613 | 682 | |||||
Accounts Payable Current | 2,409 | 2,224 | 2,149 | 2,021 | 2,024 | 1,843 | 1,859 | 1,728 | 1,662 | 1,598 | 1,690 | 1,563 | |||||
Other Liabilities Current | 2,149 | 2,039 | 2,068 | 2,247 | 2,113 | 1,805 | 1,694 | 2,147 | 2,206 | 2,330 | 1,708 | 2,218 | |||||
Liabilities Current | 4,660 | 4,365 | 5,069 | 5,120 | 4,988 | 5,999 | 4,473 | 4,746 | 5,117 | 5,163 | 4,011 | 4,463 | |||||
Long Term Debt Noncurrent | 5,530 | 5,553 | 4,856 | 4,842 | 4,846 | 3,263 | 3,285 | 3,332 | 2,953 | 2,961 | 3,585 | 3,529 | |||||
Pension And Other Postretirement Defined Benefit P… | 737 | 750 | 766 | 767 | 817 | 786 | 778 | 810 | 720 | 736 | 744 | 728 | |||||
Deferred Income Tax Liabilities Net | 176 | 198 | 198 | 198 | 223 | 211 | 203 | 199 | 186 | 186 | 188 | 185 | |||||
Other Liabilities Noncurrent | 1,254 | 1,125 | 1,086 | 1,010 | 1,042 | 784 | 773 | 870 | 781 | 846 | 914 | 787 | |||||
Liabilities | 12,677 | 12,297 | 12,416 | 12,351 | 12,342 | 11,439 | 9,908 | 10,368 | 10,143 | 10,264 | 9,822 | 10,057 | |||||
Redeemable Noncontrolling Interest Equity Carrying… | 147 | 148 | 149 | 145 | 143 | 132 | 124 | 131 | 123 | 106 | 108 | 104 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 139 | 139 | 139 | 142 | 142 | |||||
Retained Earnings Accumulated Deficit | 14,500 | 13,900 | 14,543 | 13,932 | 13,337 | 12,811 | 12,933 | 14,533 | 14,253 | 13,689 | 14,678 | 12,947 | |||||
Treasury Stock Common Value | -1,350 | -818 | -1,762 | -1,356 | -916 | -615 | -310 | -2,322 | -1,647 | -1,295 | -1,695 | -1,380 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 93 | 149 | 203 | 6 | -43 | -114 | -217 | 5 | -113 | -84 | 11 | -158 | |||||
Stockholders Equity | 13,246 | 13,234 | 12,987 | 12,585 | 12,381 | 12,085 | 12,409 | 12,355 | 12,632 | 12,449 | 13,136 | 11,551 | |||||
Minority Interest | - | - | - | - | - | - | - | - | - | 5 | 5 | - | |||||
Liabilities And Stockholders Equity | 26,070 | 25,679 | 25,552 | 25,081 | 24,866 | 23,656 | 22,441 | 22,854 | 22,898 | 22,824 | 23,071 | 21,712 | |||||
Allowance For Doubtful Accounts Receivable Current | 51 | 52 | 48 | 44 | 43 | 36 | 34 | 32 | 37 | 38 | 37 | 30 | |||||
Preferred Stock Par Or Stated Value Per Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | |||||
Preferred Stock Shares Authorized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.57 | 0.57 | - | 0.57 | 0.57 | |||||
Common Stock Shares Authorized | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,583 | 1,583 | 1,583 | 1,612 | 1,612 | |||||
Common Stock Shares Issued | 296 | 296 | 304 | 303 | 302 | 301 | 301 | 317 | 317 | 317 | 322 | 322 | |||||
Treasury Stock Common Shares | 6 | 4 | 10 | 8 | 6 | 4 | 2 | 17 | 12 | 10 | 13 | 10 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.52% | -10.64% | 2.97% | -4.45% | -1.62% | -6.31% | - | - | - | - | - | - |
| 2025 | -1.24% | -5.30% | -16.94% | 9.21% | 13.12% | 24.05% | -2.57% | 1.20% | 3.50% | -5.41% | -5.87% | -10.08% |
| 2024 | -1.03% | -3.28% | -0.63% | 7.70% | 5.54% | 11.60% | -1.30% | -4.51% | -3.95% | -0.20% | -6.75% | -3.10% |
| 2023 | - | - | - | - | - | - | -10.15% | -10.86% | -14.54% | 7.16% | 6.38% | 14.80% |
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Performance and Valuation Metrics
Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.88 | 1.89 | 1.65 | 1.56 | 1.52 | 1.51 | 1.68 | 1.61 | 1.51 | 1.45 | 1.86 | 1.77 | |||||
| Quick Ratio | 1.07 | 1.05 | 0.93 | 0.91 | 0.82 | 0.96 | 0.93 | 0.92 | 0.85 | 0.78 | 1.00 | 1.04 | |||||
| Working Capital | 4.08B | 3.88B | 3.30B | 2.85B | 2.62B | 3.08B | 3.05B | 2.89B | 2.60B | 2.34B | 3.43B | 3.43B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.96 | 0.93 | 0.96 | 0.98 | 1.00 | 0.95 | 0.80 | 0.84 | 0.80 | 0.82 | 0.75 | 0.87 | |||||
| Interest Coverage TTM | 31.26 | 31.01 | 34.50 | 41.70 | 46.76 | 53.66 | 48.07 | 39.94 | 37.57 | 34.93 | 32.47 | 28.80 | |||||
| Debt Ratio | 0.49 | 0.48 | 0.49 | 0.49 | 0.50 | 0.48 | 0.44 | 0.45 | 0.44 | 0.45 | 0.43 | 0.46 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.76 | 0.76 | 0.75 | 0.72 | 0.69 | 0.69 | 0.70 | 0.71 | 0.71 | 0.71 | 0.72 | 0.75 | |||||
| Days Sales Outstanding TTM | 67.82 | 64.88 | 64.36 | 68.28 | 69.56 | 69.09 | 66.09 | 69.36 | 67.95 | 68.27 | 65.35 | 66.38 | |||||
| Receivables Turnover TTM | 5.38 | 5.63 | 5.67 | 5.35 | 5.25 | 5.28 | 5.52 | 5.26 | 5.37 | 5.35 | 5.59 | 5.50 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 10.29 | 9.85 | 6.95 | 6.16 | 4.88 | 4.63 | 6.37 | 10.33 | 11.26 | 11.05 | 10.59 | 6.03 | |||||
| Free Cash Flow Per Share TTM | 11.39 | 11.57 | 10.67 | 10.78 | 9.74 | 9.34 | 9.71 | 9.11 | 9.52 | 8.66 | 8.26 | 7.62 | |||||
| Dividend Per Share TTM | 2.93 | 2.86 | 2.80 | 2.70 | 2.67 | 2.61 | 2.56 | 2.48 | 2.44 | 2.39 | 2.35 | 2.30 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 36.12% | 36.07% | 35.69% | 35.22% | 34.99% | 34.87% | 34.65% | 34.43% | 33.89% | 33.30% | 32.40% | 31.53% | |||||
| Operating Profit Margin TTM | 19.74% | 19.74% | 19.25% | 18.60% | 17.77% | 17.75% | 17.59% | 17.65% | 17.58% | 16.77% | 15.60% | 14.37% | |||||
| Net Profit Margin TTM | 15.61% | 15.54% | 11.41% | 10.67% | 8.78% | 8.67% | 12.10% | 20.15% | 21.94% | 21.63% | 20.69% | 11.91% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 16.53% | 16.66% | 14.16% | 8.94% | 4.86% | 1.23% | -1.09% | -1.18% | -3.34% | -3.80% | -1.72% | -1.52% | |||||
| Net Income Growth (1Y) | 107.29% | 109.06% | 7.61% | -42.31% | -58.06% | -59.40% | -42.16% | 67.17% | 67.91% | 60.60% | 46.79% | -21.33% | |||||
| EPS Growth (1Y) | 110.85% | 112.63% | 9.44% | -40.37% | -56.64% | -58.04% | -39.84% | 71.53% | 72.85% | 64.77% | 49.62% | -19.34% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 19.45 | 20.99 | 32.18 | 35.15 | 33.96 | 29.85 | 21.87 | 14.18 | 12.91 | 12.65 | 12.71 | 19.56 | |||||
| P/B TTM | 4.43 | 4.61 | 5.11 | 5.15 | 3.99 | 3.43 | 3.38 | 3.67 | 3.54 | 3.48 | 3.21 | 3.23 | |||||
| P/S TTM | 3.04 | 3.26 | 3.67 | 3.75 | 2.98 | 2.59 | 2.65 | 2.86 | 2.83 | 2.74 | 2.63 | 2.33 | |||||
| Market Cap | 58.67B | 61.01B | 66.43B | 64.75B | 49.41B | 41.49B | 41.94B | 45.28B | 44.78B | 43.33B | 42.15B | 37.36B | |||||
| Enterprise Value | 63.06B | 65.55B | 70.88B | 69.19B | 54.43B | 44.55B | 44.89B | 48.17B | 47.51B | 46.35B | 45.17B | 39.91B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 3.32B | 3.39B | 3.14B | 3.20B | 2.88B | 2.78B | 2.90B | 2.80B | 2.91B | 2.67B | 2.57B | 2.40B | |||||
| Net Debt | 4.39B | 4.55B | 4.46B | 4.44B | 5.03B | 3.06B | 2.95B | 2.88B | 2.73B | 3.02B | 3.03B | 2.55B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Institutional Ownership
TE Connectivity plc (TEL) — SEC Financial Statements & Analysis
TE Connectivity plc (TEL) is a wholesale-electronic parts & equipment, nec company. TE Connectivity plc trades on TEL: NYSE as: TEL. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), TE Connectivity plc reported a 16.53% year-over-year revenue growth, a Gross Profit Margin of 36.12% (TTM), a Debt-to-Equity ratio of 0.96x, a Price-to-Sales (P/S) ratio of 3.04x (TTM), a Price-to-Book (P/B) ratio of 4.43 (TTM), at a market cap of $58.67B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 16.53%
- Gross Profit Margin TTM
- 36.12%
- Debt To Equity
- 0.96x
- P/S TTM
- 3.04x
- P/B TTM
- 4.43
- Market Cap
- $58.67B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is TE Connectivity plc in?
TE Connectivity plc (TEL) operates in the Wholesale-Electronic Parts & Equipment, NEC industry.
What is TEL's market cap?
TE Connectivity plc (TEL) has a market capitalization of $58.67B as of 2026-06-30.
What is TEL's P/E ratio?
TE Connectivity plc (TEL)'s trailing twelve month P/E ratio is 19.45x as of 2026-06-30.
What exchange does TEL trade on?
TE Connectivity plc (TEL) trades on the TEL: NYSE.