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TE Connectivity plc (TEL)

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CIK 0001385157 · NYSE · Wholesale-Electronic Parts & Equipment, NEC

  • Sector Wholesale Trade
  • Fiscal year ends around Sep 25

For the year ended 2025-09-26, TE Connectivity plc reported revenue of $17.26B. Revenue grew 8.9% from the prior annual period. Over the twelve months to 2026-06-26, revenue was $19.32B.

Key ratios (year ended 2025-09-26)

35.2%
Gross margin
18.6%
Operating margin
10.7%
Net margin
14.6%
Return on year-end equity
8.9%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-10-07

Headquarters locality: Schaffhausen · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-26 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-26		2025-09-262024-09-272023-09-292022-09-302021-09-242020-09-252019-09-272018-09-282017-09-292016-09-30
Revenue$19.32B$17.26B$15.85B$16.03B$16.28B$14.92B$12.17B$13.45B$13.99B$12.19B$11.35B
Cost of Revenue$12.34B$11.18B$10.39B$10.98B$11.04B$10.04B$8.44B$9.05B$9.24B$8.00B$7.53B
Gross Profit$6.98B$6.08B$5.46B$5.05B$5.24B$4.89B$3.73B$4.39B$4.75B$4.18B$3.83B
R&D Expensen/a$699.00M$621.00M$593.00M$610.00M$612.00M$539.00M$572.00M$606.00M$548.00M$525.00M
Operating Income$3.81B$3.21B$2.80B$2.30B$2.76B$2.43B$537.00M$1.98B$2.33B$1.88B$1.81B
Depreciation & Amortization$1.00B$838.00M$826.00M$794.00M$785.00M$769.00M$711.00M$690.00M$667.00M$611.00M$560.00M
EBITDA$4.82B$4.05B$3.62B$3.10B$3.54B$3.20B$1.25B$2.67B$3.00B$2.49B$2.37B
Net Income$3.02B$1.84B$3.19B$1.91B$2.43B$2.26B-$241.00M$1.84B$2.56B$1.68B$2.01B
EPS (Diluted)n/a$6.16$10.33$6.03$7.47$6.79-$0.73$5.42$7.27$4.70$5.44
Total Assets$26.07B$25.08B$22.85B$21.71B$20.78B$21.46B$19.24B$19.69B$20.39B$19.40B$17.61B
Total Liabilities$12.68B$12.35B$10.37B$10.06B$9.88B$10.71B$9.75B$9.12B$9.55B$9.65B$9.12B
Long-Term Debtn/an/an/an/an/an/an/an/a$4.00B$4.34B$4.07B
Shareholders' Equity$13.25B$12.59B$12.36B$11.55B$10.80B$10.63B$9.38B$10.57B$10.83B$9.75B$8.48B
Cash & Equivalents$1.24B$1.25B$1.32B$1.66B$1.09B$1.20B$945.00M$927.00M$848.00M$1.22B$647.00M
Operating Cash Flow$4.42B$4.14B$3.48B$3.13B$2.47B$2.68B$1.99B$2.42B$2.45B$2.32B$1.95B
Capital Expenditures$1.10B$936.00M$680.00M$732.00M$768.00M$690.00M$560.00M$749.00M$935.00M$679.00M$603.00M
Free Cash Flow$3.31B$3.20B$2.80B$2.40B$1.70B$1.99B$1.43B$1.67B$1.52B$1.64B$1.34B
Share Repurchases$1.78B$1.35B$2.06B$945.00M$1.41B$831.00M$523.00M$1.09B$879.00M$614.00M$2.79B
Dividends Paid$852.00M$803.00M$760.00M$725.00M$685.00M$647.00M$625.00M$608.00M$588.00M$546.00M$509.00M
Dividends Per Sharen/a$2.72$2.48$2.30$2.12$1.96$1.88$1.80$1.68$1.54$1.40
Weighted Average Diluted Sharesn/a299.00M309.00M317.00M325.00M333.00M332.00M340.00M353.00M358.00M369.00M
EPS (Basic)n/a$6.20$10.40$6.06$7.52$6.85-$0.73$5.46$7.33$4.74$5.49

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