TEL

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TE Connectivity plc

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Key Metrics

Previous Close: $203.57
52-Week Range: $190.27 – $252.56
Market Cap: $58.06B
P/E (TTM): 19.62
EPS (TTM): 10.22
Dividend Yield: 1.46%

Advanced Metrics

Price/Book: 4.39
PEG Ratio: 0.88
Return on Equity: 23.29%
Return on Assets: 9.69%
Gross Margin: 36.12%
Operating Margin: 20.77%
Profit Margin: 15.61%
Current Ratio: 1.88
Debt/Equity: 0.43
Total Debt: $5.82B
Free Cash Flow: $2.34B
Revenue Growth: 13.80%
Earnings Growth: 19.20%
Enterprise Value: $63.66B

TEL Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$16.28B	$16.03B	$15.85B	$17.26B
Cost of Revenue	$11.04B	$10.98B	$10.39B	$11.18B
Gross Profit	$5.24B	$5.05B	$5.46B	$6.08B
Research & Development	$718.00M	$708.00M	$741.00M	$829.00M
Selling, General & Admin	$1.58B	$1.67B	$1.73B	$1.87B
Operating Expenses	$2.30B	$2.38B	$2.47B	$2.69B
Operating Income	$2.94B	$2.68B	$2.98B	$3.38B
EBITDA	$3.58B	$3.14B	$3.69B	$4.12B
Pretax Income	$2.73B	$2.27B	$2.80B	$3.20B
Income Tax	$306.00M	$364.00M	-$397.00M	$1.36B
Net Income	$2.43B	$1.91B	$3.19B	$1.84B
Diluted EPS	7.47	6.03	10.33	6.16
Diluted Shares	325.00M	317.00M	309.00M	299.00M

TEL Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$1.09B	$1.66B	$1.32B	$1.25B
Receivables	$2.87B	$2.97B	$3.06B	$3.40B
Inventory	$2.68B	$2.55B	$2.52B	$2.70B
Current Assets	$7.27B	$7.89B	$7.63B	$7.97B
Total Assets	$20.78B	$21.71B	$22.85B	$25.08B
Current Liabilities	$4.63B	$4.46B	$4.75B	$5.12B
Long-Term Debt	$3.29B	$3.53B	$3.33B	$4.84B
Total Debt	$4.33B	$4.33B	$4.33B	$5.82B
Total Liabilities	$9.88B	$10.06B	$10.37B	$12.35B
Retained Earnings	$12.83B	$12.95B	$14.53B	$13.93B
Shareholders' Equity	$10.80B	$11.55B	$12.36B	$12.59B
Working Capital	$2.64B	$3.43B	$2.88B	$2.85B
Net Debt	$3.12B	$2.55B	$2.88B	$4.44B

TEL Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$2.47B	$3.13B	$3.48B	$4.14B
Capital Expenditure	-$768.00M	-$732.00M	-$680.00M	-$936.00M
Free Cash Flow	$1.70B	$2.40B	$2.80B	$3.20B
Depreciation & Amortisation	$785.00M	$794.00M	$826.00M	$838.00M
Stock-Based Compensation	$119.00M	$123.00M	$127.00M	$149.00M
Investing Cash Flow	-$878.00M	-$768.00M	-$950.00M	-$3.57B
Financing Cash Flow	-$1.68B	-$1.79B	-$2.87B	-$629.00M
Dividends Paid	-$685.00M	-$725.00M	-$760.00M	-$803.00M
Share Repurchases	-$1.41B	-$945.00M	-$2.06B	-$1.35B
Net Change in Cash	-$94.00M	$571.00M	-$342.00M	-$58.00M

TEL Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$4.53B	$4.75B	$4.67B	$4.74B	$5.16B
Cost of Revenue	$2.93B	$3.09B	$2.93B	$3.00B	$3.33B
Gross Profit	$1.60B	$1.66B	$1.74B	$1.75B	$1.83B
Research & Development	$211.00M	$227.00M	$225.00M	$237.00M	$230.00M
Selling, General & Admin	$491.00M	$494.00M	$538.00M	$536.00M	$532.00M
Operating Expenses	$702.00M	$721.00M	$763.00M	$773.00M	$762.00M
Operating Income	$898.00M	$939.00M	$976.00M	$972.00M	$1.07B
EBITDA	$1.09B	$1.17B	$1.25B	$1.22B	$1.26B
Pretax Income	$846.00M	$897.00M	$961.00M	$942.00M	$971.00M
Income Tax	$208.00M	$233.00M	$210.00M	$87.00M	$223.00M
Net Income	$638.00M	$663.00M	$750.00M	$855.00M	$748.00M
Diluted EPS	2.14	2.22	2.53	2.90	2.55
Diluted Shares	298.00M	298.00M	297.00M	295.00M	292.00M

TEL Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$672.00M	$1.25B	$1.25B	$1.11B	$1.24B
Receivables	$3.43B	$3.40B	$3.47B	$3.45B	$3.75B
Inventory	$2.83B	$2.70B	$2.95B	$3.00B	$3.03B
Current Assets	$7.61B	$7.97B	$8.37B	$8.24B	$8.74B
Total Assets	$24.87B	$25.08B	$25.55B	$25.68B	$26.07B
Current Liabilities	$4.99B	$5.12B	$5.07B	$4.37B	$4.66B
Long-Term Debt	$4.85B	$4.84B	$4.86B	$5.55B	$5.53B
Total Debt	$5.70B	$5.82B	$5.71B	$5.66B	$5.63B
Total Liabilities	$12.34B	$12.35B	$12.42B	$12.30B	$12.68B
Retained Earnings	$13.34B	$13.93B	$14.54B	$13.90B	$14.50B
Shareholders' Equity	$12.38B	$12.59B	$12.99B	$13.23B	$13.25B
Working Capital	$2.62B	$2.85B	$3.30B	$3.88B	$4.08B
Net Debt	$5.03B	$4.44B	$4.46B	$4.54B	$4.39B

TEL Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$1.19B	$1.42B	$865.00M	$947.00M	$1.19B
Capital Expenditure	-$230.00M	-$271.00M	-$258.00M	-$270.00M	-$304.00M
Free Cash Flow	$957.00M	$1.15B	$607.00M	$677.00M	$881.00M
Depreciation & Amortisation	$216.00M	$244.00M	$259.00M	$243.00M	$256.00M
Stock-Based Compensation	$36.00M	$44.00M	$50.00M	$42.00M	$38.00M
Investing Cash Flow	-$2.54B	-$270.00M	-$254.00M	-$470.00M	-$308.00M
Financing Cash Flow	-$537.00M	-$566.00M	-$616.00M	-$615.00M	-$749.00M
Dividends Paid	-$212.00M	-$209.00M	-$209.00M	-$208.00M	-$226.00M
Share Repurchases	-$301.00M	-$437.00M	-$405.00M	-$414.00M	-$529.00M
Net Change in Cash	-$1.89B	$585.00M	-$5.00M	-$138.00M	$128.00M

Market Snapshot

About

TE Connectivity plc is a global industrial technology company that designs and manufactures connectivity and sensor solutions for a variety of industries including automotive, industrial equipment, data communications, aerospace, defense, and energy. The company produces approximately 500,000 products that connect and protect the flow of power and data. TE Connectivity operates in more than 140 countries and serves customers in sectors experiencing long-term structural growth.