TEL
TE Connectivity plcCompany Information
- Company Name
- TE Connectivity plc
- CIK
- CIK0001385157
- Category
- Large accelerated filer
- Ticker: Exchange
- TEL: NYSE
- Fiscal Year End
- September 25
- Owner Organization
- 07 Trade & Services
- SIC
- 5065
- SIC Description
- Wholesale-Electronic Parts & Equipment, NEC
- Ticker
- TEL
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-06-01
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 548,732.1
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 262,278,193
- Shares outstanding
- 291,000,000
- Ownership
- 90.13%
Earnings Market Reaction
- Filing date
- 2026-07-24
- Price on filing date
- —
- 1-month reaction
- 6.55%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Class A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | ||||||
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 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 Plans Liabilities Noncurrent | 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 Amount | 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 Tax | 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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - | - | - | - | - | ||||||
| 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 | 317 | 317 | 317 | 322 | 322 | ||||||
| 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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Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialTE Connectivity plc (TEL) — SEC Financial Statements & Analysis
TE Connectivity plc (TEL) is a wholesale-electronic parts & equipment, nec company. TE Connectivity plc trades on NYSE as: TEL. TE Connectivity plc (TEL)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-24. Based on that filing, TE Connectivity plc carries a market cap of $58.44B, a P/E ratio of 19.38x, a P/B ratio of 4.41x, a P/S ratio of 3.02x, an enterprise value of $62.83B, and an EV/EBITDA multiple of 13.05x. On profitability, it posts a gross margin of 36.12%, an operating margin of 19.74%, a net margin of 15.61%, a Return on Equity (ROE) of 23.54%, a Return on Assets (ROA) of 11.84%, and a Return on Invested Capital (ROIC) of 17.07%. Per share, it reports EPS of $10.36, diluted EPS of $10.29, free cash flow per share of $11.39, and a dividend per share of $2.93. Over the trailing year, it posted revenue growth of 16.53% year-over-year, net income growth of 107.29% year-over-year, and EPS growth of 110.85% year-over-year. On the balance sheet, it maintains a current ratio of 1.88x, a quick ratio of 1.07x, working capital of $4.08B, a debt-to-equity ratio of 0.96x, a debt ratio of 0.49, an interest coverage ratio of 31.26x, free cash flow of $3.31B (TTM), and net debt of $4.39B. Figures sourced from SEC EDGAR.
- Market Cap
- $58.44B
- P/E TTM
- 19.38x
- EPS TTM
- $10.36
- P/B TTM
- 4.41x
- ROE TTM
- 23.54%
- ROA TTM
- 11.84%
- Debt To Equity
- 0.96x
- Free Cash Flow TTM
- $3.31B
- Net Revenue TTM Growth 1Y
- 16.53%
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 exchange does TEL trade on?
TE Connectivity plc (TEL) trades on the NYSE.
When was TE Connectivity plc (TEL)'s most recent SEC filing?
TE Connectivity plc (TEL)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-24.
What is TEL's market cap?
TE Connectivity plc (TEL) has a market capitalization of $58.44B as of 2026-06-30.
What is TEL's P/E ratio?
TE Connectivity plc (TEL)'s trailing twelve month P/E ratio is 19.38x as of 2026-06-30.
What is TEL's EPS (earnings per share)?
TE Connectivity plc (TEL)'s trailing twelve month EPS is $10.36 as of 2026-06-30.
What is TEL's ROE (return on equity)?
TE Connectivity plc (TEL)'s trailing twelve month Return on Equity (ROE) is 23.54% as of 2026-06-30.
What is TEL's ROA (return on assets)?
TE Connectivity plc (TEL)'s trailing twelve month Return on Assets (ROA) is 11.84% as of 2026-06-30.
What is TEL's ROIC (return on invested capital)?
TE Connectivity plc (TEL)'s trailing twelve month Return on Invested Capital (ROIC) is 17.07% as of 2026-06-30.
What is TEL's EV/EBITDA?
TE Connectivity plc (TEL)'s trailing twelve month EV/EBITDA is 13.05x as of 2026-06-30.

