TE Connectivity plc (TEL)
NYSE: TEL · Real-Time Price · USD
214.29
+6.71 (3.23%)
At close: Jul 28, 2026, 4:00 PM EDT
215.34
+1.05 (0.49%)
After-hours: Jul 28, 2026, 7:47 PM EDT

TE Connectivity Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
5,1604,7444,6694,7494,5344,1433,8364,0683,9793,9673,8314,0353,9984,1603,8414,3594,0974,0073,8183,818
Revenue Growth
13.81%14.51%21.71%16.74%13.95%4.44%0.13%0.82%-0.47%-4.64%-0.26%-7.43%-2.42%3.82%0.60%14.17%6.55%7.20%8.40%17.08%
Gross Profit
1,8351,7451,7391,6601,6001,4591,3601,3831,3861,3631,3241,2851,2991,2841,1871,3491,3281,3371,2301,263
Operating Income
981954963916857748690651755692698635630537502660719705672660
Net Income
748855750663638135282765735411,803552528433397708594560566794
Earnings Per Share
2.552.932.552.252.140.041.770.921.861.765.831.771.681.361.242.201.841.711.722.43
EPS Growth
19.16%6586.32%44.49%144.59%15.05%-97.52%-69.67%-47.99%10.68%29.63%369.92%-19.53%-8.90%-20.47%-27.91%-9.44%4.51%13.25%50.33%249.04%

Revenue by Segment

Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23
Transportation Solutions
2,5802,4222,4672,4132,4182,3142,2432,3302,3512,4072,393
Industrial Solutions
2,5802,3222,2022,3362,1161,8291,5931,7381,6281,5601,438
Revenue (Total)
5,1604,7444,6694,7494,5344,1433,8364,0683,9793,9673,831

Cash & Debt

Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
1,2391,1101,2511,2556722,5541,2541,3191,4691,1761,1701,6611,1319057931,0888207499821,203
Total Debt
5,6325,6555,7085,6945,6975,6144,2054,2034,2024,1964,1984,2114,2064,2024,2184,2064,2024,0514,0034,092
Net Cash (Debt)
-4,393-4,545-4,457-4,439-5,025-3,060-2,951-2,884-2,733-3,020-3,028-2,550-3,075-3,297-3,425-3,118-3,382-3,302-3,021-2,889
Net Cash Growth
--------------------
Net Cash Per Share
-14.99-15.56-15.17-15.07-16.86-10.30-9.88-9.62-8.87-9.84-9.79-8.17-9.79-10.37-10.74-9.68-10.50-10.10-9.15-8.83

Cash Flow & CapEx

Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
1,1859478651,4211,1876538781,0421,0067107191,138779634581944579413532774
Capital Expenditures
-304-270-258-271-230-230-205-213-149-167-151-194-166-189-183-212-205-179-172-236
Free Cash Flow
8816776071,150957423673829857543568944613445398732374234360538
Free Cash Flow Growth
-7.94%60.05%-9.81%38.72%11.67%-22.10%18.49%-12.18%39.80%22.02%42.71%28.96%63.90%90.17%10.56%36.06%-26.95%-46.58%-27.71%-10.18%

Margins

Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Gross Margin
35.56%36.78%37.25%34.95%35.29%35.22%35.45%34.00%34.83%34.36%34.56%31.85%32.49%30.87%30.90%30.95%32.41%33.37%32.22%33.08%
Operating Margin
19.01%20.11%20.63%19.29%18.90%18.05%17.99%16.00%18.97%17.44%18.22%15.74%15.76%12.91%13.07%15.14%17.55%17.59%17.60%17.29%
Pretax Margin
18.82%19.86%20.58%18.89%18.66%18.22%18.40%16.15%18.95%17.32%18.25%15.71%15.61%12.62%12.63%14.96%17.28%17.37%17.73%16.42%
Profit Margin
14.50%18.02%16.08%13.98%14.07%0.31%13.76%6.78%14.40%13.64%47.09%13.71%13.21%10.22%10.36%16.24%14.45%13.98%14.85%20.80%
FCF Margin
17.07%14.27%13.00%24.22%21.11%10.21%17.54%20.38%21.54%13.69%14.83%23.40%15.33%10.70%10.36%16.79%9.13%5.84%9.43%14.09%

Dividends

Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Dividend Per Share
0.7800.7100.7100.7100.7100.6500.6500.6500.6500.5900.5900.5900.5900.5600.5600.5600.5600.5000.5000.500
Dividend Per Share Growth
9.86%9.23%9.23%9.23%9.23%10.17%10.17%10.17%10.17%5.36%5.36%5.36%5.36%12.00%12.00%12.00%12.00%4.17%4.17%4.17%
Dividend Yield
0.39%0.35%0.31%0.33%0.43%0.46%0.44%0.43%0.43%0.41%0.42%0.48%0.42%0.43%0.49%0.51%0.48%0.38%0.31%0.35%

Valuation

Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
19.0120.3233.0834.7133.9330.3722.5814.2013.2013.0213.1120.1821.3219.7016.3914.7715.0917.0821.1320.84
Forward PE
16.7918.0121.8223.4719.9417.3717.9218.9119.3818.8018.9717.0020.1119.2116.7314.5316.1117.8522.4221.03
P/FCF Ratio
17.3017.4121.7719.9617.1315.1714.9316.2215.7316.7116.9216.0620.1321.2220.9220.6525.1925.9727.9723.72
PS Ratio
2.973.163.773.702.982.632.732.862.902.822.712.402.692.512.232.162.412.763.403.16