TE Connectivity TEL
$207.01 +$0.65 (+0.32%)
Market closed · Nov 6, 8:10 pm ET · Last extended-hours $207.01 0.00%
Open$208.44
Prev close$206.36
Day range$205.44 – $209.98
Volume1.81M
Market cap$59.52B
P/E (TTM)18.7
Dividend yield1.44%
Fundamentals
Latest reported quarter: Q4, ended Sep 2026
Revenue$5.31B+11.9% YoY
Operating profit$1.12B+19.2% YoY
Net profit$900.00M+35.7% YoY
Diluted EPS$3.09+39.2% YoY
Free cash flow$1.24B+7.7% YoY
Operating cash flow$1.53B
Revenue, last 8 quarters
Net profit, last 8 quarters
Diluted EPS by quarter
Free cash flow by quarter
Annual revenue
Profitability & balance sheet
Gross margin36.2%
Operating margin20.8%
Net margin16.4%
Return on equity24.9%
Return on assets12.6%
Return on invested capital17.4%
Current ratio1.73
Liabilities / assets48.5%
Cash & investments$1.70B
Total debt$5.64B
Net cash (debt)-$3.94B
Free cash flow / sales17.1%
Where the revenue comes from
Quarter 2026/Q3
By business line
Income statement
| Line item | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $19.89B | $5.31B | $5.16B | $4.74B | $4.67B |
| Total Operating Revenue | $19.89B | $5.31B | $5.16B | $4.74B | $4.67B |
| Cost of Revenue | $12.68B | $3.43B | $3.33B | $3.00B | $2.93B |
| Gross Profit | $7.21B | $1.89B | $1.84B | $1.75B | $1.74B |
| Operating Expense | $3.07B | $768.00M | $762.00M | $773.00M | $763.00M |
| Selling and Admin Expenses | $2.12B | $518.00M | $532.00M | $536.00M | $538.00M |
| Research & Development | $942.00M | $250.00M | $230.00M | $237.00M | $225.00M |
| Operating Profit | $4.14B | $1.12B | $1.07B | $972.00M | $976.00M |
| Net Non-Operating Interest Income (Expense) | -$34.00M | -$8.00M | -$10.00M | -$11.00M | -$5.00M |
| Non-Operating Interest Income | $90.00M | $23.00M | $21.00M | $21.00M | $25.00M |
| Non-Operating Interest Expense | $124.00M | $31.00M | $31.00M | $32.00M | $30.00M |
| Other Income (Expense) | -$156.00M | -$35.00M | -$92.00M | -$19.00M | -$10.00M |
| Special Income (Charges) | -$149.00M | -$26.00M | -$92.00M | -$18.00M | -$13.00M |
| -Less:Restructuring and Mergern & Acquisition | $149.00M | $26.00M | $92.00M | $18.00M | $13.00M |
| Other Non-Operating Income (Expenses) | -$7.00M | -$9.00M | – | -$1.00M | $3.00M |
| Pretax Profit | $3.95B | $1.08B | $971.00M | $942.00M | $961.00M |
| Tax | $695.00M | $175.00M | $223.00M | $87.00M | $210.00M |
| Net Profit | $3.25B | $900.00M | $748.00M | $855.00M | $750.00M |
| Profit from Continuing Operations | $3.26B | $901.00M | $748.00M | $855.00M | $751.00M |
| Net Income from Discontinuous Operations | -$2.00M | -$1.00M | $0.00 | $0.00 | -$1.00M |
| Net Income to Parent Company | $3.25B | $900.00M | $748.00M | $855.00M | $750.00M |
| Net Income to Common Stockholders | $3.25B | $900.00M | $748.00M | $855.00M | $750.00M |
| Basic EPS | $11.14 | $3.11 | $2.57 | $2.92 | $2.55 |
| Diluted EPS | $11.06 | $3.09 | $2.55 | $2.90 | $2.53 |
| Dividend Per Share | $2.98 | $0.78 | $0.78 | $0.71 | $0.71 |
Balance sheet
| Line item | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| Total Assets | $26.67B | $26.67B | $26.07B | $25.68B | $25.55B |
| Total Current Assets | $9.28B | $9.28B | $8.74B | $8.24B | $8.37B |
| Cash and Cash Equivalents & Short-Term Investments | $1.70B | $1.70B | $1.24B | $1.11B | $1.25B |
| -Cash and Cash Equivalents | $1.70B | $1.70B | $1.24B | $1.11B | $1.25B |
| Receivables | $3.84B | $3.84B | $3.75B | $3.45B | $3.47B |
| -Accounts Receivable | $3.84B | $3.84B | $3.75B | $3.45B | $3.47B |
| Inventory | $2.96B | $2.96B | $3.03B | $3.00B | $2.95B |
| Other Current Assets | $785.00M | $785.00M | $728.00M | $682.00M | $697.00M |
| Total Non-Current Assets | $17.39B | $17.39B | $17.33B | $17.44B | $17.18B |
| Net PPE | $4.64B | $4.64B | $4.53B | $4.47B | $4.40B |
| Goodwill and Other Intangible Assets | $9.45B | $9.45B | $9.48B | $9.58B | $9.34B |
| -Goodwill | $7.42B | $7.42B | $7.40B | $7.44B | $7.16B |
| -Other Intangible Assets | $2.03B | $2.03B | $2.08B | $2.15B | $2.18B |
| Non-Current Deferred Assets | $2.13B | $2.13B | $2.23B | $2.34B | $2.43B |
| Other Non-Current Assets | $1.17B | $1.17B | $1.08B | $1.05B | $1.02B |
| Total Liabilities | $12.95B | $12.95B | $12.68B | $12.30B | $12.42B |
| Total Current Liabilities | $5.36B | $5.36B | $4.66B | $4.37B | $5.07B |
| Payables | $2.46B | $2.46B | $2.41B | $2.22B | $2.15B |
| -Accounts Payable | $2.46B | $2.46B | $2.41B | $2.22B | $2.15B |
| Current Accrued Expenses | $2.41B | $2.41B | $2.15B | $2.04B | $2.07B |
| Short-Term Debt and Capital Lease Obligation | $502.00M | $502.00M | $102.00M | $102.00M | $852.00M |
| -Current Debt | $502.00M | $502.00M | $102.00M | $102.00M | $852.00M |
| Total Non-Current Liabilities | $7.59B | $7.59B | $8.02B | $7.93B | $7.35B |
| Long Term Accounts Payable and Other Payables | $346.00M | $346.00M | $320.00M | $306.00M | $441.00M |
| Long Term Debt and Capital Lease Obligation | $5.14B | $5.14B | $5.53B | $5.55B | $4.86B |
| -Long Term Debt | $5.14B | $5.14B | $5.53B | $5.55B | $4.86B |
| Non-Current Deferred Liabilities | $246.00M | $246.00M | $176.00M | $198.00M | $198.00M |
| Employee Benefits | $625.00M | $625.00M | $737.00M | $750.00M | $766.00M |
| Other Non-Current Liabilities | $1.23B | $1.23B | $1.25B | $1.13B | $1.09B |
| Total Equity | $13.72B | $13.72B | $13.39B | $13.38B | $13.14B |
| Stockholders' Equity | $13.57B | $13.57B | $13.25B | $13.23B | $12.99B |
| Capital Stock | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M |
| -Common Stock | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Retained Earnings | $15.24B | $15.24B | $14.50B | $13.90B | $14.54B |
| Less: Treasury Stock | $1.89B | $1.89B | $1.35B | $818.00M | $1.76B |
| Gains/Losses Not Affecting Retained Earnings | $218.00M | $218.00M | $93.00M | $149.00M | $203.00M |
| Minority Interests | $150.00M | $150.00M | $147.00M | $148.00M | $149.00M |
Cash flow
| Line item | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| Operating Cash Flow | $4.53B | $1.53B | $1.19B | $947.00M | $865.00M |
| Net cash flow from continuing operations | $4.53B | $1.53B | $1.19B | $947.00M | $865.00M |
| Net Income from Continuing Operations | $3.26B | $901.00M | $748.00M | $855.00M | $751.00M |
| Depreciation & Depletion & Amortization | $1.03B | $275.00M | $256.00M | $243.00M | $259.00M |
| Deferred Tax | $321.00M | $60.00M | $102.00M | $82.00M | $77.00M |
| Other Non-Cash Items | $122.00M | $55.00M | $14.00M | $10.00M | $43.00M |
| Change in Working Capital | -$445.00M | $189.00M | $15.00M | -$291.00M | -$358.00M |
| -Change in Receivables | -$582.00M | -$227.00M | -$296.00M | $20.00M | -$79.00M |
| -Change in Inventory | -$316.00M | $49.00M | -$34.00M | -$30.00M | -$301.00M |
| -Change in Prepaid Assets | $92.00M | $54.00M | $52.00M | -$34.00M | $20.00M |
| -Change in Payables and Accrued Expense | $487.00M | $294.00M | $270.00M | -$93.00M | -$78.00M |
| -Change In Other Working Capital | -$126.00M | $19.00M | $23.00M | -$154.00M | $80.00M |
| Net cash flow from investing | -$1.33B | -$302.00M | -$308.00M | -$470.00M | -$254.00M |
| Net Cash Flow from Continuing Investing Activities | -$1.33B | -$302.00M | -$308.00M | -$470.00M | -$254.00M |
| Capital Expenditure | -$1.12B | -$290.00M | -$304.00M | -$270.00M | -$258.00M |
| Net PPE Purchase and Sale | $9.00M | $3.00M | $2.00M | $3.00M | $1.00M |
| Net Business Purchase and Sale | -$212.00M | -$12.00M | $0.00 | -$200.00M | $0.00 |
| Net Other Investing Changes | -$9.00M | -$3.00M | – | – | $3.00M |
| Financing Cash Flow | -$2.75B | -$769.00M | -$749.00M | -$615.00M | -$616.00M |
| Net Cash Flow from Continuing Financing Activities | -$2.75B | -$769.00M | -$749.00M | -$615.00M | -$616.00M |
| Net Issuance Payments Of Debt | -$2.00M | -$1.00M | $0.00 | -$1.00M | $0.00 |
| Net Common Stock Issuance | -$1.89B | -$544.00M | -$529.00M | -$414.00M | -$405.00M |
| Cash Dividends Paid | -$869.00M | -$226.00M | -$226.00M | -$208.00M | -$209.00M |
| Proceeds from Stock Option Exercised | $82.00M | $3.00M | $15.00M | $20.00M | $44.00M |
| Net Other Financing Charges | -$68.00M | -$1.00M | -$9.00M | -$12.00M | -$46.00M |
| Ending Cash Balance | $1.70B | $1.70B | $1.24B | $1.11B | $1.25B |
| Net Change in Cash | $442.00M | $457.00M | $128.00M | -$138.00M | -$5.00M |
| Beginning Cash Balance | $1.26B | $1.24B | $1.11B | $1.25B | $1.26B |
| Effect of Exchange Rate Changes | $0.00 | $1.00M | $1.00M | -$3.00M | $1.00M |
| Free Cash Flow | $3.40B | $1.24B | $881.00M | $677.00M | $607.00M |
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