FirmAtlas
Company handbook · TEL · Prepared by FirmAtlas · firmatlas.app · printed 2026-10-16
TEL · CIK 1385157 · LATEST FILING: 10-Q JUN '26 · FILED JUL 24, 2026
TE CONNECTIVITY PLC
$212.64
−0.35 (−0.16%)
Close, Oct 16, 2026 · 52-week $190–253
Last fiscal year
TE CONNECTIVITY PLC reported revenue of $17.3B for the year ended Sep 26, 2025 (FY25), up 8.9% from FY24. Net income was $1.8B, operating cash flow $4.1B and free cash flow $3.2B. Source: 10-K filed Nov 10, 2025.
Market cap
$63.6B
P/E
21.1
EV/EBITDA
16.6x
P/B
4.8
Div yield
1.07%
ROIC
12.1%
Revenue 1Y
8.9%/yr
EPS 1Y
−40.4%/yr
Shares 1Y
−3%
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Median
Daily closes, split-adjusted · ratios at each fiscal year end
Company
CEOTerrence Curtin
AuditorDeloitte & Touche LLP
Employees93,000
Year endsSeptember
Revenue by segment · FY25
Transportation Solutions54%
Industrial Solutions46%
Compounded growth & averages
10Y
5Y
3Y
TTM
Share price
13.3%
7.6%
19.6%
−5.2%
Upgrade to see 10 years
Share price: yearly compound rate of the traded close; the last column is the past year.
Where the cash went · FY24–FY25
$9.6B deployed
Capex
$1.6B
16.9%
Acquisitions
$3.0B
31.1%
Dividends
$1.6B
16.4%
Buybacks
$3.4B
35.7%
Operating cash flow over the period: $7.6B. Total debt changed by +$1.5B. R&D of $1.3B is already inside operating costs.
Growth engines
How much of the profit growth came from new investment, and how much from running the business better.
Upgrade to see 10 years
Financials
Last 2 years · Upgrade to see 10 years · USD millions · each year opens its 10-K · FY25 = year ended Sep 26, 2025 · change vs previous year
Last 4 quarters · USD millions · quarter-end month shown · change vs same quarter a year earlier
TTM = the last four quarters, to Jun '26. Balance-sheet rows show that latest quarter. “—” where the quarters do not add up to the annual figures. No TTM for cash: our quarterly rows do not hold short-term investments yet, and annual cash includes them.
Income
Revenue
15,845
17,262+8.9%
19,322
YoY
+8.9%
Gross profit
5,456
6,079+11.4%
6,979
Gross margin
34.4%
35.2%+0.8 pp
—
Operating income
2,796
3,211+14.8%
3,814
Operating margin
17.6%
18.6%+1.0 pp
—
EBITDA
3,622
4,049+11.8%
—
EBITDA margin
22.9%
23.5%+0.6 pp
—
Interest expense
70
77+10.0%
—
Interest coverage
51.74x
52.58x+0.84x
—
Net income
3,193
1,842−42.3%
3,016
YoY
−42.3%
Net margin
20.2%
10.7%−9.5 pp
—
EPS (diluted, $)
10.33
6.16−40.4%
10.20
YoY
−40.4%
Balance sheet
Total assets
22,854
25,081+9.7%
26,070
Cash & short-term investments
1,319
1,255−4.9%
—
Accounts receivable
3,055
3,403+11.4%
—
Inventory
2,517
2,699+7.2%
—
Net PP&E
3,903
4,312+10.5%
—
Other assets
12,060
13,412+11.2%
—
Total liabilities
10,499
12,496+19.0%
12,824
Accounts payable
1,728
2,021+17.0%
—
Total debt
3,332
4,842+45.3%
5,530
Other liabilities
5,439
5,633+3.6%
—
Shareholders’ equity
12,355
12,585+1.9%
13,246
Total liabilities = total assets − shareholders’ equity, so it includes minority interest where a company has one.
Cash flow statement · as filed
Cash from operations
3,477
4,139+19.0%
4,418
Net income
3,193
1,842−42.3%
—
Depreciation & amortization
826
838+1.5%
—
Stock-based compensation
127
149+17.3%
—
Working capital & other
(669)
1,310n/m
—
Cash from investing
(950)
(3,568)n/m
—
Capex
(680)
(936)n/m
—
PP&E sold
16
11−31.2%
—
Acquisitions
(339)
(2,628)n/m
—
Other investing
53
(15)−128.3%
—
Cash from financing
(2,869)
(629)n/m
—
Debt raised
348
2,231+541.1%
—
Debt repaid
(352)
(580)n/m
—
Dividends
(760)
(803)n/m
—
Buybacks
(2,062)
(1,347)n/m
—
Shares issued
89
182+104.5%
—
Other financing
(132)
(312)n/m
—
Net change in cash
(342)
(64)n/m
—
Free cash flow (OCF − capex)
2,797
3,203+14.5%
3,315
Where the cash went
Operating cash flow
3,477
4,139+19.0%
4,418
Reinvested in the business
1,019
3,564+249.8%
—
% of operating cash flow
29.3%
86.1%
Capex
680
936+37.6%
1,103
Acquisitions
339
2,628+675.2%
—
R&D (memo, already in costs)
621
699+12.6%
—
Free cash flow
2,797
3,203+14.5%
3,315
YoY
+14.5%
Returned to shareholders
2,822
2,150−23.8%
—
% of free cash flow
100.9%
67.1%
Dividends
760
803+5.7%
—
Buybacks
2,062
1,347−34.7%
—
Change in total debt
—
1,510
—
Cash left over
—
(65)
—
FCF conversion (FCF ÷ net income)
87.6%
173.9%+86.3 pp
—
Owner earnings
—
1,507
—
Owner earnings margin
—
8.7%
—
Buyback yield
4.4%
2.1%−2.3 pp
—
Returns & ratios
ROIC (all capital)
19.5%
12.1%−7.4 pp
—
ROIC (operating)
36.1%
22.9%−13.2 pp
—
Net debt / EBITDA
0.56x
0.89x+0.33x
—
Debt / equity
0.27x
0.38x+0.12x
—
Cash conversion cycle (days)
98
94−4 d
—
ROE
25.8%
14.6%−11.2 pp
—
ROA
14.0%
7.3%−6.6 pp
—
ROCE
15.4%
16.1%+0.6 pp
—
NOPAT
2,796
1,847−33.9%
—
Invested capital (operating)
7,747
8,393+8.3%
—
Invested capital (all)
14,368
16,172+12.6%
—
Reinvestment rate
—
35.0%
—
Debtor days
70
72+2 d
—
Inventory days
88
88−0 d
—
Days payable
61
66+5 d
—
Income
Sep '25
Dec '25
Mar '26
Jun '26
Revenue
4,749
4,669
4,744
5,160
vs year-ago quarter
Gross profit
1,660
1,739
1,745
1,835
Gross margin
35.0%
37.2%
36.8%
35.6%
Operating income
916
963
954
981
Net income
663
750
855
748
vs year-ago quarter
Net margin
14.0%
16.1%
18.0%
14.5%
EPS (diluted, $)
2.22
2.53
2.90
2.55
vs year-ago quarter
Balance sheet
Sep '25
Dec '25
Mar '26
Jun '26
Total assets
25,081
25,552
25,679
26,070
Cash & equivalents
1,255
1,251
1,110
1,239
Total debt
4,842
4,856
5,553
5,530
Shareholders’ equity
12,585
12,987
13,234
13,246
Cash flow
Sep '25
Dec '25
Mar '26
Jun '26
Operating cash flow
1,421
865
947
1,185
Capex
271
258
270
304
Free cash flow
1,150
607
677
881
vs year-ago quarter