TE Connectivity plc financial data

Symbol
TEL on NYSE
Location
Parkmore Business Park West, Parkmore, Galway, Ireland
Fiscal year end
September 26
Latest financial report
10-Q - Q2 2025 - Jul 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 158 % -3.3%
Quick Ratio 52.3 % -8.71%
Return On Equity 11.8 % -57.6%
Return On Assets 6.2 % -59.6%
Operating Margin 17.8 % +1.08%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 295M shares -2.78%
Entity Public Float 44.5B USD +7.75%
Common Stock, Value, Issued 3M USD -97.8%
Weighted Average Number of Shares Outstanding, Basic 296M shares -3.27%
Weighted Average Number of Shares Outstanding, Diluted 298M shares -3.25%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 16.6B USD +4.86%
Operating Income (Loss) 2.95B USD +5.97%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.96B USD +6.85%
Income Tax Expense (Benefit) 1.51B USD +14.9%
Net Income (Loss) Attributable to Parent 1.46B USD -58.1%
Earnings Per Share, Basic 4 USD/shares -55.9%
Earnings Per Share, Diluted 4 USD/shares -56.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 672M USD -54.3%
Accounts Receivable, after Allowance for Credit Loss, Current 3.43B USD +18.8%
Inventory, Net 2.83B USD +6.11%
Assets, Current 7.61B USD -1.4%
Deferred Income Tax Assets, Net 2.62B USD -30.4%
Property, Plant and Equipment, Net 4.21B USD +12.1%
Operating Lease, Right-of-Use Asset 433M USD +11%
Goodwill 7.25B USD +28%
Other Assets, Noncurrent 887M USD +8.44%
Assets 24.9B USD +8.6%
Accounts Payable, Current 2.02B USD +21.8%
Employee-related Liabilities, Current 657M USD +13.9%
Liabilities, Current 4.99B USD -2.52%
Deferred Income Tax Liabilities, Net 223M USD +19.9%
Operating Lease, Liability, Noncurrent 313M USD +11.8%
Other Liabilities, Noncurrent 1.04B USD +33.4%
Liabilities 12.3B USD +21.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -43M USD +61.9%
Retained Earnings (Accumulated Deficit) 13.3B USD -6.43%
Stockholders' Equity Attributable to Parent 12.4B USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 12.4B USD -1.99%
Liabilities and Equity 24.9B USD +8.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 878M USD +22.1%
Net Cash Provided by (Used in) Financing Activities -395M USD +47%
Net Cash Provided by (Used in) Investing Activities -537M USD -14.7%
Common Stock, Shares Authorized 1.5B shares +374%
Common Stock, Shares, Issued 302M shares -4.61%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -65M USD +86.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 672M USD -54.3%
Deferred Tax Assets, Valuation Allowance 8.29B USD +11.7%
Deferred Tax Assets, Gross 12.2B USD +19.5%
Operating Lease, Liability 441M USD +10.8%
Payments to Acquire Property, Plant, and Equipment 205M USD +35.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.53B USD -55.6%
Lessee, Operating Lease, Liability, to be Paid 486M USD +12.5%
Property, Plant and Equipment, Gross 11.3B USD +7.54%
Operating Lease, Liability, Current 128M USD +8.48%
Lessee, Operating Lease, Liability, to be Paid, Year Two 103M USD -3.74%
Lessee, Operating Lease, Liability, to be Paid, Year One 128M USD +8.48%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) 98M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 45M USD +32.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 72M USD +1.41%
Preferred Stock, Shares Authorized 2 shares
Unrecognized Tax Benefits 652M USD +43.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 53M USD +26.2%
Operating Lease, Payments 35M USD +2.94%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 172M USD 0%
Depreciation, Depletion and Amortization 186M USD -4.12%
Deferred Tax Assets, Net of Valuation Allowance 3.88B USD +40.4%
Share-based Payment Arrangement, Expense 132M USD +3.13%
Interest Expense 76M USD -1.3%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares