TEL · Te Connectivity Ltd. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.74B | $4.67B | $4.53B | $4.14B | $3.84B | $3.98B | $3.97B | $3.83B | $4.00B | $4.16B |
| Cost of Revenue | $3.00B | $2.93B | $2.93B | $2.68B | $2.48B | $2.59B | $2.60B | $2.51B | $2.70B | $2.88B |
| Gross Profit | $1.75B | $1.74B | $1.60B | $1.46B | $1.36B | $1.39B | $1.36B | $1.32B | $1.30B | $1.28B |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $536.00M | $538.00M | $491.00M | $454.00M | $427.00M | $431.00M | $444.00M | $424.00M | $431.00M | $435.00M |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $151.00M | $259.00M | - | - | $186.00M | - | - | $194.00M | - | - |
| Operating Income | $954.00M | $963.00M | $857.00M | $748.00M | $690.00M | $755.00M | $692.00M | $698.00M | $630.00M | $537.00M |
| Interest Expense | $32.00M | $30.00M | $28.00M | $14.00M | $6.00M | $18.00M | $19.00M | $18.00M | $20.00M | $20.00M |
| Income Tax | $87.00M | $210.00M | $208.00M | $742.00M | $178.00M | $181.00M | $146.00M | ($1.10B) | $96.00M | $100.00M |
| Net Income | $855.00M | $750.00M | $638.00M | $13.00M | $528.00M | $573.00M | $541.00M | $1.80B | $528.00M | $433.00M |
| EPS - Basic | $2.92 | $2.55 | $2.16 | $0.04 | $1.77 | $1.87 | $1.76 | $5.80 | $1.68 | $1.37 |
| EPS - Diluted | $2.90 | $2.53 | $2.14 | $0.04 | $1.75 | $1.86 | $1.75 | $5.76 | $1.67 | $1.36 |
Balance Sheet
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.11B | $1.25B | $1.25B | $2.55B | $1.25B | $1.32B | $1.18B | $1.17B | $1.66B | $905.00M |
| Accounts Receivable | $3.45B | $3.47B | $3.40B | $3.19B | $2.91B | $3.06B | $2.87B | $2.83B | $2.97B | $3.05B |
| Inventory | $3.00B | $2.95B | $2.70B | $2.60B | $2.62B | $2.52B | $2.74B | $2.78B | $2.55B | $2.81B |
| Accounts Payable | $2.22B | $2.15B | $2.02B | $1.84B | $1.86B | $1.73B | $1.60B | $1.69B | $1.56B | $1.68B |
| Current Assets | $8.24B | $8.37B | $7.97B | $9.07B | $7.52B | $7.63B | $7.50B | $7.44B | $7.89B | $7.44B |
| Total Assets | $25.68B | $25.55B | $25.08B | $23.66B | $22.44B | $22.85B | $22.82B | $23.07B | $21.71B | $21.49B |
| Current Liabilities | $4.37B | $5.07B | $5.12B | $6.00B | $4.47B | $4.75B | $5.16B | $4.01B | $4.46B | $4.39B |
| Long-term Debt | $5.55B | $4.86B | $4.84B | $3.26B | $3.29B | $3.33B | $2.96B | $3.58B | $3.53B | $3.92B |
| Total Liabilities | $12.30B | $12.42B | $12.35B | $11.44B | $9.91B | $10.37B | $10.26B | $9.82B | $10.06B | $10.36B |
| Stockholders' Equity | $13.23B | $12.99B | $12.59B | $12.09B | $12.41B | $12.36B | $12.45B | $11.55B | $11.55B | $11.02B |
| Retained Earnings | $13.90B | $14.54B | $13.93B | $12.81B | $12.93B | $14.53B | $13.69B | $14.68B | $12.95B | $11.82B |
Cash Flow
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | $865.00M | - | - | $878.00M | - | - | $719.00M | - | - |
| Investing Cash Flow | - | ($254.00M) | - | - | ($537.00M) | - | - | ($468.00M) | - | - |
| Financing Cash Flow | - | ($616.00M) | - | - | ($395.00M) | - | - | ($745.00M) | - | - |
| CapEx | - | $258.00M | - | - | $205.00M | - | - | $151.00M | - | - |
| Free Cash Flow | - | $607.00M | - | - | $673.00M | - | - | $568.00M | - | - |
Ratios
| Metric | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 36.8% | 37.2% | 35.3% | 35.2% | 35.5% | 34.8% | 34.4% | 34.6% | 32.5% | 30.9% |
| Operating margin | 20.1% | 20.6% | 18.9% | 18.1% | 18.0% | 19.0% | 17.4% | 18.2% | 15.8% | 12.9% |
| EBITDA margin | 23.3% | 26.2% | - | - | 22.8% | - | - | 23.3% | - | - |
| Net margin | 18.0% | 16.1% | 14.1% | 0.3% | 13.8% | 14.4% | 13.6% | 47.1% | 13.2% | 10.4% |
| Free cash flow margin | - | 13.0% | - | - | 17.5% | - | - | 14.8% | - | - |
| FCF / Net income | - | 0.81 | - | - | 1.27 | - | - | 0.32 | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 11.3% | 11.5% | 10.8% | 11.0% | 11.1% | 10.8% | 11.2% | 11.1% | 10.8% | 10.5% |
| Effective tax rate | 9.2% | 21.9% | 24.6% | 98.3% | 25.2% | 24.0% | 21.3% | -158.3% | 15.4% | 18.8% |
| Return on assets | 3.3% | 2.9% | 2.5% | 0.1% | 2.4% | 2.5% | 2.4% | 7.8% | 2.4% | 2.0% |
| Return on equity | 6.5% | 5.8% | 5.1% | 0.1% | 4.3% | 4.6% | 4.3% | 15.6% | 4.6% | 3.9% |
| Return on invested capital | 4.6% | 4.2% | 3.7% | 2.4% | 3.3% | 3.7% | 3.5% | 4.6% | 3.5% | 2.9% |
| Liquidity | ||||||||||
| Current ratio | 1.89 | 1.65 | 1.56 | 1.51 | 1.68 | 1.61 | 1.45 | 1.86 | 1.77 | 1.69 |
| Quick ratio | 1.20 | 1.07 | 1.03 | 1.08 | 1.10 | 1.08 | 0.92 | 1.16 | 1.20 | 1.05 |
| Cash ratio | 0.25 | 0.25 | 0.25 | 0.43 | 0.28 | 0.28 | 0.23 | 0.29 | 0.37 | 0.21 |
| Leverage | ||||||||||
| Debt / Equity | 0.42 | 0.37 | 0.38 | 0.27 | 0.26 | 0.27 | 0.24 | 0.31 | 0.31 | 0.36 |
| Debt / Assets | 0.22 | 0.19 | 0.19 | 0.14 | 0.15 | 0.15 | 0.13 | 0.16 | 0.16 | 0.18 |
| Debt / EBITDA | 5.03 | 3.97 | - | - | 3.75 | - | - | 4.02 | - | - |
| Interest coverage | 29.8x | 32.1x | 30.6x | 53.4x | 115.0x | 41.9x | 36.4x | 38.8x | 31.5x | 26.9x |
| Equity multiplier | 1.94 | 1.97 | 1.99 | 1.96 | 1.81 | 1.85 | 1.83 | 2.00 | 1.88 | 1.95 |
| Liabilities / Assets | 0.48 | 0.49 | 0.49 | 0.48 | 0.44 | 0.45 | 0.45 | 0.43 | 0.46 | 0.48 |
| Efficiency | ||||||||||
| Asset turnover | 0.18 | 0.18 | 0.18 | 0.18 | 0.17 | 0.17 | 0.17 | 0.17 | 0.18 | 0.19 |
| Inventory turnover | 1.00 | 0.99 | 1.09 | 1.03 | 0.95 | 1.03 | 0.95 | 0.90 | 1.06 | 1.02 |
| Days sales outstanding | 266d | 271d | 274d | 281d | 277d | 280d | 264d | 269d | 271d | 267d |
| Days inventory outstanding | 365d | 368d | 336d | 354d | 386d | 354d | 385d | 405d | 345d | 357d |
| Days payable outstanding | 271d | 268d | 251d | 251d | 274d | 243d | 224d | 246d | 211d | 213d |
| Cash conversion cycle | 360d | 371d | 358d | 385d | 389d | 391d | 425d | 429d | 405d | 411d |
| Valuation | ||||||||||
| P / E | 69.7x | 91.9x | 101.4x | 3553.3x | 82.8x | 81.3x | 83.0x | 24.4x | 74.0x | 96.4x |
| P / B | 4.5x | 5.3x | 5.1x | 3.5x | 3.5x | 3.8x | 3.6x | 3.8x | 3.4x | 3.8x |
| P / S | 12.6x | 14.8x | 14.3x | 10.3x | 11.4x | 11.7x | 11.3x | 11.5x | 9.8x | 10.0x |
| EV / EBITDA | 58.0x | 59.5x | - | - | 52.1x | - | - | 52.0x | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 14.5% | 21.7% | 13.9% | 4.4% | 0.1% | -0.5% | -4.6% | -0.3% | -2.4% | 3.8% |
| Revenue CAGR (3y) | 4.5% | 6.7% | 3.4% | 1.1% | 0.2% | 1.1% | 2.0% | 2.8% | 16.2% | 9.2% |
| Revenue CAGR (5y) | 4.9% | 5.8% | 12.2% | 5.3% | 3.9% | 2.1% | 3.1% | 2.7% | 1.2% | 2.1% |
| Gross profit growth (YoY) | 19.6% | 27.9% | 15.4% | 7.0% | 2.7% | 6.7% | 6.2% | 11.5% | -2.2% | -4.0% |
| Operating income growth (YoY) | 27.5% | 39.6% | 13.5% | 8.1% | -1.1% | 19.8% | 28.9% | 39.0% | -12.4% | -23.8% |
| Net income growth (YoY) | 6476.9% | 42.0% | 11.3% | -97.6% | -70.7% | 8.5% | 24.9% | 354.2% | -11.1% | -22.7% |
| EPS growth (YoY) | 7150.0% | 44.6% | 15.1% | -97.7% | -69.6% | 11.4% | 28.7% | 364.5% | -8.7% | -20.5% |
| EPS CAGR (3y) | 28.7% | 26.8% | 5.4% | -71.4% | 0.6% | 2.2% | 5.0% | 71.6% | - | - |
| EPS CAGR (5y) | 13.9% | 17.3% | - | - | 85.3% | -3.6% | 6.3% | 48.4% | 5.3% | -0.3% |
| FCF growth (YoY) | - | -9.8% | - | - | 18.5% | - | - | 42.7% | - | - |
| FCF CAGR (5y) | - | 4.0% | - | - | 23.4% | - | - | 45.5% | - | - |
| Book value growth (YoY) | 9.5% | 4.7% | 1.9% | -2.9% | 7.4% | 7.0% | 13.0% | 1.6% | 6.9% | 5.5% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-09-26.
Business segments
$9.26B totalTransportation Solutions$7.05B · 76.2%
Industrial Solutions$2.21B · 23.8%
Geographic
$26.65B totalCN$4.61B · 17.3%
US$4.41B · 16.5%
Asia Pacific$4.12B · 15.5%
CH$3.86B · 14.5%
EMEA$3.28B · 12.3%
Americas$1.99B · 7.5%
Other Asia Pacific$1.94B · 7.3%
Other Europe Middle East Africa$1.69B · 6.3%
Other America$560.00M · 2.1%
DE$193.00M · 0.7%
Peer comparison
Same SIC group: Wholesale-Electronic Parts & Equipment, NEC
Comparing TE Connectivity Ltd. against the 5 most active filers in the same SIC group.
Dividends
$2.20/share trailing 12 months · -17.3% YoY
| Ex-date | Per share |
|---|---|
| May 22, 2026 | $0.7800 |
| Feb 20, 2026 | $0.7100 |
| Aug 22, 2025 | $0.7100 |
| May 21, 2025 | $0.7100 |
| Feb 21, 2025 | $0.6500 |
| Nov 22, 2024 | $0.6500 |
| Aug 23, 2024 | $0.6500 |
| May 23, 2024 | $0.6500 |
| Feb 15, 2024 | $0.5900 |
| Nov 16, 2023 | $0.5900 |
| Aug 17, 2023 | $0.5900 |
| May 18, 2023 | $0.5900 |
| Feb 16, 2023 | $0.5600 |
| Nov 17, 2022 | $0.5600 |
| Aug 18, 2022 | $0.5600 |
| May 19, 2022 | $0.5600 |
| Feb 17, 2022 | $0.5000 |
| Nov 18, 2021 | $0.5000 |
| Aug 19, 2021 | $0.5000 |
| May 20, 2021 | $0.5000 |
| Feb 18, 2021 | $0.4800 |
| Nov 19, 2020 | $0.4800 |
| Aug 20, 2020 | $0.4800 |
| May 21, 2020 | $0.4800 |