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TE Connectivity plc

TEL

Companies in Wholesale-Electronic Parts & Equipment, NEC

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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
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Common Class A
-000000-----
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
1,2391,1101,2511,2556722,5541,2541,3191,4691,1761,1701,661
Accounts Receivable Net Current
3,7493,4543,4693,4033,4313,1932,9123,0552,8892,8742,8282,967
Inventory Net
3,0272,9952,9512,6992,8322,6032,6192,5172,6692,7442,7832,552
Prepaid Expense And Other Assets Current
728682697609670724734740686710660712
Assets Current
8,7438,2418,3687,9667,6059,0747,5197,6317,7137,5047,4417,892
Property Plant And Equipment Net
4,5294,4734,3954,3124,2133,9253,7593,9033,7583,7993,8543,754
Goodwill
7,4037,4377,1627,1267,2515,9005,8355,8015,6645,6785,8365,463
Finite Lived Intangible Assets Net
2,0812,1452,1772,2272,2861,1611,1771,1741,1771,2201,2781,175
Deferred Income Tax Assets Net
2,2332,3372,4292,5072,6242,7413,2703,4973,7683,8133,8522,600
Other Assets Noncurrent
1,0811,0461,021943887855881848818810810828
Assets
26,07025,67925,55225,08124,86623,65622,44122,85422,89822,82423,07121,712
Liabilities And Stockhold…
Liabilities Current
Debt Current
1021028528528512,3519208711,2491,235613682
Accounts Payable Current
2,4092,2242,1492,0212,0241,8431,8591,7281,6621,5981,6901,563
Other Liabilities Current
2,1492,0392,0682,2472,1131,8051,6942,1472,2062,3301,7082,218
Liabilities Current
4,6604,3655,0695,1204,9885,9994,4734,7465,1175,1634,0114,463
Long Term Debt Noncurrent
5,5305,5534,8564,8424,8463,2633,2853,3322,9532,9613,5853,529
Pension And Other Postretirement Defined Benefit P…
737750766767817786778810720736744728
Deferred Income Tax Liabilities Net
176198198198223211203199186186188185
Other Liabilities Noncurrent
1,2541,1251,0861,0101,042784773870781846914787
Liabilities
12,67712,29712,41612,35112,34211,4399,90810,36810,14310,2649,82210,057
Redeemable Noncontrolling Interest Equity Carrying…
147148149145143132124131123106108104
Stockholders Equity
Common Stock Value
3333333139139139142142
Retained Earnings Accumulated Deficit
14,50013,90014,54313,93213,33712,81112,93314,53314,25313,68914,67812,947
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…
931492036-43-114-2175-113-8411-158
Stockholders Equity
13,24613,23412,98712,58512,38112,08512,40912,35512,63212,44913,13611,551
Minority Interest
---------55-
Liabilities And Stockholders Equity
26,07025,67925,55225,08124,86623,65622,44122,85422,89822,82423,07121,712
Allowance For Doubtful Accounts Receivable Current
515248444336343237383730
Preferred Stock Par Or Stated Value Per Share
1111111-----
Preferred Stock Shares Authorized
0000000-----
Preferred Stock Shares Outstanding
0000000-----
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.570.57-0.570.57
Common Stock Shares Authorized
1,5001,5001,5001,5001,5001,5001,5001,5831,5831,5831,6121,612
Common Stock Shares Issued
296296304303302301301317317317322322
Treasury Stock Common Shares
641086421712101310

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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
20265.52%-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
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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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Insider Transactions

2026-06-01Sale
Owner: Kroeger, Shadrak W
Title: Pres., Industrial Solutions
Shares: 9,400
Price/Share: $215.00
Value: $2,021,000.00
Shares Owned: 25,976
Relationship: Officer
Ownership: Direct
2026-05-06Sale
Owner: Kroeger, Shadrak W
Title: Pres., Industrial Solutions
Shares: 9,400
Price/Share: $215.00
Value: $2,021,000.00
Shares Owned: 25,976
Relationship: Officer
Ownership: Direct
2026-04-08Sale
Owner: Kroeger, Shadrak W
Title: Pres., Industrial Solutions
Shares: 9,400
Price/Share: $223.28
Value: $2,098,832.00
Shares Owned: 25,976
Relationship: Officer
Ownership: Direct
2026-03-02Sale
Owner: Kroeger, Shadrak W
Title: Pres., Industrial Solutions
Shares: 9,400
Price/Share: $222.38
Value: $2,090,372.00
Shares Owned: 25,976
Relationship: Officer
Ownership: Direct
2026-02-13Sale
Owner: Kroeger, Shadrak W
Title: Pres., Industrial Solutions
Shares: 9,400
Price/Share: $231.25
Value: $2,173,750.00
Shares Owned: 32,541
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
85.52%
Inst. Shares: 250,574,664
Shares Outstanding: 293,000,000
2025-12-31
83.94%
Inst. Shares: 246,788,495
Shares Outstanding: 294,000,000
2025-09-30
82.70%
Inst. Shares: 245,616,202
Shares Outstanding: 297,000,000
2025-06-30
85.65%
Inst. Shares: 253,538,032
Shares Outstanding: 296,000,000
2025-03-31
82.34%
Inst. Shares: 245,363,160
Shares Outstanding: 298,000,000

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.

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TE Connectivity plc (TEL) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.