TEL

TE Connectivity plc
—

Company 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
Buy ratio (TTM)0.0%

Institutional Sentiment

As of
2026-06-30
Institutional shares owned
262,278,193
Shares outstanding
291,000,000
Ownership
90.13%
+4.48% Y/Y

Earnings Market Reaction

Filing date
2026-07-24
Price on filing date
—
1-month reaction
6.55%
3-month reaction
…
Drift continued8/11 (73%)
Faded / reversed3/11 (27%)

Balance Sheet

Values in millions ($)
Line item2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-30Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnTrend
Common Class A0000000-----
Assets Current
Cash And Cash Equivalents At Carrying Value1,2391,1101,2511,2556722,5541,2541,3191,4691,1761,1701,661
Accounts Receivable Net Current3,7493,4543,4693,4033,4313,1932,9123,0552,8892,8742,8282,967
Inventory Net3,0272,9952,9512,6992,8322,6032,6192,5172,6692,7442,7832,552
Prepaid Expense And Other Assets Current728682697609670724734740686710660712
Assets Current8,7438,2418,3687,9667,6059,0747,5197,6317,7137,5047,4417,892
Property Plant And Equipment Net4,5294,4734,3954,3124,2133,9253,7593,9033,7583,7993,8543,754
Goodwill7,4037,4377,1627,1267,2515,9005,8355,8015,6645,6785,8365,463
Finite Lived Intangible Assets Net2,0812,1452,1772,2272,2861,1611,1771,1741,1771,2201,2781,175
Deferred Income Tax Assets Net2,2332,3372,4292,5072,6242,7413,2703,4973,7683,8133,8522,600
Other Assets Noncurrent1,0811,0461,021943887855881848818810810828
Assets26,07025,67925,55225,08124,86623,65622,44122,85422,89822,82423,07121,712
Liabilities Current
Debt Current1021028528528512,3519208711,2491,235613682
Accounts Payable Current2,4092,2242,1492,0212,0241,8431,8591,7281,6621,5981,6901,563
Other Liabilities Current2,1492,0392,0682,2472,1131,8051,6942,1472,2062,3301,7082,218
Liabilities Current4,6604,3655,0695,1204,9885,9994,4734,7465,1175,1634,0114,463
Long Term Debt Noncurrent5,5305,5534,8564,8424,8463,2633,2853,3322,9532,9613,5853,529
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent737750766767817786778810720736744728
Deferred Income Tax Liabilities Net176198198198223211203199186186188185
Other Liabilities Noncurrent1,2541,1251,0861,0101,042784773870781846914787
Liabilities12,67712,29712,41612,35112,34211,4399,90810,36810,14310,2649,82210,057
Redeemable Noncontrolling Interest Equity Carrying Amount147148149145143132124131123106108104
Stockholders Equity
Common Stock Value3333333139139139142142
Retained Earnings Accumulated Deficit14,50013,90014,54313,93213,33712,81112,93314,53314,25313,68914,67812,947
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 Tax931492036-43-114-2175-113-8411-158
Stockholders Equity13,24613,23412,98712,58512,38112,08512,40912,35512,63212,44913,13611,551
Minority Interest---------55-
Liabilities And Stockholders Equity26,07025,67925,55225,08124,86623,65622,44122,85422,89822,82423,07121,712
Allowance For Doubtful Accounts Receivable Current515248444336343237383730
Preferred Stock Par Or Stated Value Per Share1.001.001.001.001.001.001.00-----
Preferred Stock Shares Authorized0000000-----
Preferred Stock Shares Outstanding0000000-----
Common Stock Par Or Stated Value Per Share0.010.010.010.010.010.010.010.570.57-0.570.57
Common Stock Shares Authorized1,5001,5001,5001,5001,5001,5001,500317317317322322
Common Stock Shares Issued296296304303302301301317317317322322
Treasury Stock Common Shares641086421712101310

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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 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.

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