Financials · TEL

TE Connectivity plc (TEL) financials

For the twelve months ended Jun 26, 2026, TE Connectivity plc reported $19.32B of revenue and $3.02B of net income.

Revenue, TTM
$19.32B
Revenue growth, YoY
+16.5%
Net income, TTM
$3.02B
Net income growth, YoY
+107.3%
Net margin
15.6%
Free cash flow, TTM
$3.31B
EPS, diluted, TTM
$10.21
EPS growth, YoY
+108.8%
Cash
$1.24B
Total debt
$5.63B
P/E
19.87
P/S
3.10
Market cap
$59.93B
Annual revenue$17.26B
FY2016FY2025
Annual net income$1.84B
FY2016FY2025
Annual free cash flow$3.20B
FY2016FY2025

TEL revenue and earnings growth

TEL revenueQ3 2026$5.16B

Quarter YoY
+13.8%
QoQ
+8.8%
FY YoY
+8.9%
5Y CAGR
+7.2%
10Y CAGR
+3.5%

TEL revenue was $5.16B in fiscal Q3 2026 (ended Jun 26, 2026), up 13.8% from a year earlier and up 8.8% from the prior quarter. For the full fiscal 2025 it was $17.26B, up 8.9% from fiscal 2024. Compound annual growth was +7.2% over 5 years and +3.5% over 10 years. It rose in 5 of the last 10 fiscal years. Fiscal 2025 is the highest of the 15 fiscal years on file.

TEL net incomeQ3 2026$748.00M

Quarter YoY
+17.2%
QoQ
-12.5%
FY YoY
-42.3%
10Y CAGR
-2.7%

TEL net income was $748.00M in fiscal Q3 2026 (ended Jun 26, 2026), up 17.2% from a year earlier and down 12.5% from the prior quarter. For the full fiscal 2025 it was $1.84B, down 42.3% from fiscal 2024. Compound annual growth was -2.7% over 10 years. It rose in 2 of the last 4 fiscal years.

TEL EPSQ3 2026$2.55

Quarter YoY
+19.2%
QoQ
-12.1%
FY YoY
-40.4%
10Y CAGR
+0.4%

TEL diluted EPS was $2.55 in fiscal Q3 2026 (ended Jun 26, 2026), up 19.2% from a year earlier and down 12.1% from the prior quarter. For the full fiscal 2025 it was $6.16, down 40.4% from fiscal 2024. Compound annual growth was +0.4% over 10 years.

TEL free cash flowQ3 2026$881.00M

Quarter YoY
-7.9%
QoQ
+30.1%
FY YoY
+14.5%
5Y CAGR
+17.5%
10Y CAGR
+9.2%

TEL free cash flow was $881.00M in fiscal Q3 2026 (ended Jun 26, 2026), down 7.9% from a year earlier and up 30.1% from the prior quarter. For the full fiscal 2025 it was $3.20B, up 14.5% from fiscal 2024. Compound annual growth was +17.5% over 5 years and +9.2% over 10 years. It rose in 7 of the last 10 fiscal years. Fiscal 2025 is the highest of the 15 fiscal years on file.

Export CSV

Income statement

Income statement
Line item
Sep 26, 2025
Sep 27, 2024
Sep 29, 2023
Sep 30, 2022
Sep 24, 2021
Sep 25, 2020
Sep 27, 2019
Sep 28, 2018
Sep 29, 2017
Sep 30, 2016
Revenue$17.26B$15.85B$16.03B$16.28B$14.92B$12.17B$13.45B$13.99B$12.19B$11.35B
Cost of revenue$11.18B$10.39B$10.98B$11.04B$10.04B$8.44B$9.05B$9.24B$8.00B$7.53B
Gross profit$6.08B$5.46B$5.05B$5.24B$4.89B$3.73B$4.39B$4.75B$4.18B$3.83B
Research and development$699.00M$621.00M$593.00M$610.00M$612.00M$539.00M$572.00M$606.00M$548.00M$525.00M
Selling, general and admin$1.87B$1.73B$1.67B$1.58B$1.51B$1.39B$1.49B$1.59B$1.54B$1.40B
Operating income$3.21B$2.80B$2.30B$2.76B$2.43B$537.00M$1.98B$2.33B$1.88B$1.81B
Interest expense$77.00M$70.00M$80.00M$66.00M$56.00M$48.00M$68.00M$107.00M$130.00M$127.00M
Pre-tax income$3.20B$2.80B$2.27B$2.73B$2.38B$524.00M$1.93B$2.24B$1.72B$1.02B
Income tax$1.36B-$397.00M$364.00M$306.00M$123.00M$783.00M-$15.00M-$344.00M$180.00M-$826.00M
Net income$1.84B$3.19B$1.91B$2.43B$2.26B-$241.00M$1.84B$2.56B$1.68B$2.01B
EPS, basic$6.20$10.40$6.06$7.52$6.85-$0.73$5.46$7.33$4.74$5.49
EPS, diluted$6.16$10.33$6.03$7.47$6.79-$0.73$5.42$7.27$4.70$5.44
Diluted shares299.0M309.0M317.0M325.0M333.0M332.0M340.0M353.0M358.0M369.0M

Balance sheet

Balance sheet
Line item
Sep 26, 2025
Sep 27, 2024
Sep 29, 2023
Sep 30, 2022
Sep 24, 2021
Sep 25, 2020
Sep 27, 2019
Sep 28, 2018
Sep 29, 2017
Sep 30, 2016
Cash and equivalents$1.25B$1.32B$1.66B$1.09B$1.20B$945.00M$927.00M$848.00M$1.22B$647.00M
Receivables$3.40B$3.06B$2.97B$2.87B$2.93B$2.38B$2.32B$2.36B$2.14B$2.05B
Inventory$2.70B$2.52B$2.55B$2.68B$2.51B$1.95B$1.84B$1.86B$1.65B$1.60B
Current assets$7.97B$7.63B$7.89B$7.27B$7.26B$5.78B$5.55B$6.20B$5.93B$4.78B
Goodwill$7.13B$5.80B$5.46B$5.26B$5.59B$5.22B$5.74B$5.68B$5.65B$5.49B
Total assets$25.08B$22.85B$21.71B$20.78B$21.46B$19.24B$19.69B$20.39B$19.40B$17.61B
Current liabilities$5.12B$4.75B$4.46B$4.63B$4.66B$3.69B$3.54B$4.41B$3.85B$3.07B
Short-term debt$852.00M$871.00M$682.00M$914.00M$503.00M$694.00M$570.00M$963.00M$710.00M$331.00M
Long-term debt$4.84B$3.33B$3.53B$3.29B$3.59B$3.45B$3.40B$3.04B$3.63B$3.74B
Total debt$5.69B$4.20B$4.21B$4.21B$4.09B$4.15B$3.96B$4.00B$4.34B$4.07B
Total liabilities$12.35B$10.37B$10.06B$9.88B$10.71B$9.75B$9.12B$9.55B$9.65B$9.12B
Shareholders' equity$12.59B$12.36B$11.55B$10.80B$10.63B$9.38B$10.57B$10.83B$9.75B$8.48B

Cash flow

Cash flow
Line item
Sep 26, 2025
Sep 27, 2024
Sep 29, 2023
Sep 30, 2022
Sep 24, 2021
Sep 25, 2020
Sep 27, 2019
Sep 28, 2018
Sep 29, 2017
Sep 30, 2016
Operating cash flow$4.14B$3.48B$3.13B$2.47B$2.68B$1.99B$2.42B$2.45B$2.32B$1.95B
Capital expenditures$936.00M$680.00M$732.00M$768.00M$690.00M$560.00M$749.00M$935.00M$679.00M$603.00M
Free cash flow$3.20B$2.80B$2.40B$1.70B$1.99B$1.43B$1.67B$1.52B$1.64B$1.34B
Investing cash flow-$3.57B-$950.00M-$768.00M-$878.00M-$1.04B-$865.00M-$692.00M-$1.09B-$932.00M-$1.58B
Financing cash flow-$629.00M-$2.87B-$1.79B-$1.68B-$1.39B-$1.10B-$1.64B-$1.72B-$814.00M-$3.06B
Dividends paid$803.00M$760.00M$725.00M$685.00M$647.00M$625.00M$608.00M$588.00M$546.00M$509.00M
Share repurchases$1.35B$2.06B$945.00M$1.41B$831.00M$523.00M$1.09B$879.00M$614.00M$2.79B
Stock-based compensation$149.00M$127.00M$123.00M$119.00M$94.00M$74.00M$75.00M$95.00M$95.00M$87.00M
Depreciation and amortization$838.00M$826.00M$794.00M$785.00M$769.00M$711.00M$690.00M$667.00M$611.00M$560.00M

Key ratios

Key ratios
Line item
Sep 26, 2025
Sep 27, 2024
Sep 29, 2023
Sep 30, 2022
Sep 24, 2021
Sep 25, 2020
Sep 27, 2019
Sep 28, 2018
Sep 29, 2017
Sep 30, 2016
Revenue growth, YoY8.9%-1.2%-1.5%9.1%22.6%-9.5%-3.9%14.8%7.3%-7.2%
Net income growth, YoY-42.3%67.2%-21.3%7.4%---28.1%52.4%-16.2%-17.0%
EPS growth, YoY-40.4%71.3%-19.3%10.0%---25.4%54.7%-13.6%-7.6%
Gross margin35.2%34.4%31.5%32.2%32.7%30.7%32.7%33.9%34.3%33.7%
Operating margin18.6%17.6%14.4%16.9%16.3%4.4%14.7%16.7%15.4%15.9%
Net margin10.7%20.2%11.9%14.9%15.2%-2.0%13.7%18.3%13.8%17.7%
Free cash flow margin18.6%17.7%15.0%10.4%13.3%11.8%12.4%10.8%13.5%11.8%
Return on equity14.6%25.8%16.5%22.5%21.3%-2.6%17.4%23.7%17.3%23.7%
Return on assets7.3%14.0%8.8%11.7%10.5%-1.3%9.4%12.6%8.7%11.4%
Current ratio1.561.611.771.571.561.571.571.411.541.56
Debt to equity0.450.340.360.390.380.440.380.370.450.48

Source: XBRL data TE Connectivity plc files with the SEC, latest filing dated Jul 24, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

TEL peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
TEL$19.32B+16.5%$3.02B15.6%$59.93B
KLAC$14.51B+15.8%$5.26B36.2%$180.45B
SNDK$28.97B+272.4%$19.42B67.0%$118.82B
STX$13.80B+44.4%$4.40B31.9%$105.83B
WDC$14.48B+43.0%$10.02B69.2%$98.74B
COHR$7.91B+30.8%$960.42M12.1%$37.97B
NTAP$7.39B+12.2%$1.42B19.2%$33.23B
P$4.26B+27.2%$253.28M5.9%$32.24B
NVMI$880.58M+31.0%$259.22M29.4%$9.95B

TEL FAQ

9 questions
  • What is TEL revenue?
    TE Connectivity plc (TEL) reported $19.32B of revenue for the twelve months ended Jun 26, 2026. That is up 16.5% from the year before. Revenue for fiscal 2025 was $17.26B.
  • Is TEL profitable?
    Yes. TE Connectivity plc earned $3.02B in net income for the twelve months ended Jun 26, 2026, a net margin of 15.6%.
  • How much cash and debt does TEL have?
    TE Connectivity plc reported $1.24B in cash and cash equivalents and $5.63B of debt on its most recent balance sheet in SEC filings.
  • How fast is TEL revenue growing?
    TE Connectivity plc's revenue changed +8.9% in fiscal 2025, to $17.26B. Its compound annual growth rate was +7.2% over 5 years and +3.5% over 10 years.
  • What is TEL gross margin?
    TE Connectivity plc's gross profit was $6.98B on $19.32B of revenue for the twelve months ended Jun 26, 2026, a gross margin of 36.1%.
  • What is TEL free cash flow?
    TE Connectivity plc generated $3.31B of free cash flow for the twelve months ended Jun 26, 2026, which is operating cash flow of $4.42B less capital expenditures.
  • What is TEL earnings per share?
    Diluted earnings per share were $10.21 for the twelve months ended Jun 26, 2026, from SEC filings, restated for any stock split those filings show.
  • When did TEL last report financial results?
    The latest statements here come from TE Connectivity plc's 10-Q filed on Jul 24, 2026, covering the period ended Jun 26, 2026.
  • Where does this TEL financial data come from?
    Quantisnow builds these statements from the structured XBRL data TE Connectivity plc files with the SEC. It is provided for information only and is not investment advice.