TE Connectivity plc (TEL)
NYSE: TEL · Real-Time Price · USD
202.53
-0.13 (-0.06%)
Aug 31, 2026, 11:07 AM EDT - Market open

TE Connectivity Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
19,32217,26215,84516,03416,28114,923
Revenue Growth
16.53%8.94%-1.18%-1.52%9.10%22.60%
Gross Profit
6,9796,0795,4565,0555,2604,887
Operating Income
3,9493,3682,9362,6582,9662,710
Net Income
3,0161,8423,1931,9102,4282,261
Earnings Per Share
10.216.1610.336.037.476.79
EPS Growth
111.47%-40.42%71.40%-19.32%10.09%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Sep '25 Sep '24
Transportation Solutions
9,8829,3889,481
Industrial Solutions
9,4407,8746,364
Revenue (Total)
19,32217,26215,845

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
1,2391,2551,3191,6611,0881,210
Total Debt
5,8186,3784,7434,6194,6404,633
Net Cash (Debt)
-4,579-5,123-3,424-2,958-3,552-3,423
Net Cash Growth
------
Net Cash Per Share
-15.51-17.13-11.08-9.33-10.93-10.28

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
4,4184,1393,4773,1322,4682,676
Capital Expenditures
-1,103-936-680-732-768-690
Free Cash Flow
3,3153,2032,7972,4001,7001,986
Free Cash Flow Growth
15.02%14.52%16.54%41.18%-14.40%38.69%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
36.12%35.22%34.43%31.53%32.31%32.75%
Operating Margin
20.44%19.51%18.53%16.58%18.22%18.16%
Pretax Margin
19.52%18.56%17.65%14.14%16.79%15.94%
Profit Margin
15.61%10.67%20.15%11.91%14.91%15.15%
FCF Margin
17.16%18.55%17.65%14.97%10.44%13.31%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Dividend Per Share
3.1202.7202.4802.3002.1201.960
Dividend Per Share Growth
9.56%9.68%7.83%8.49%8.16%4.25%
Dividend Yield
1.54%1.27%1.69%1.95%2.05%1.47%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
19.8334.8214.3920.3014.5420.90
Forward PE
16.2123.4718.9117.0014.5321.03
P/FCF Ratio
17.7020.0216.4316.1620.7623.79
PS Ratio
3.043.722.902.422.173.17