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-K - Q3 2025 - Nov 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 156 % -1.77%
Quick Ratio 52.3 % -7.14%
Return On Equity 14.9 % -41%
Return On Assets 7.67 % -44.9%
Operating Margin 18.6 % +5.44%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 294M shares -1.66%
Entity Public Float 42.2B USD -5.17%
Common Stock, Value, Issued 3M USD -97.8%
Weighted Average Number of Shares Outstanding, Basic 297M shares -3.26%
Weighted Average Number of Shares Outstanding, Diluted 299M shares -3.24%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 17.3B USD +8.94%
Operating Income (Loss) 3.21B USD +14.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.2B USD +14.6%
Income Tax Expense (Benefit) 1.36B USD -38.8%
Net Income (Loss) Attributable to Parent 1.84B USD -42.3%
Earnings Per Share, Basic 6 USD/shares -40.4%
Earnings Per Share, Diluted 6 USD/shares -40.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.26B USD -4.85%
Accounts Receivable, after Allowance for Credit Loss, Current 3.4B USD +11.4%
Inventory, Net 2.7B USD +7.23%
Assets, Current 7.97B USD +4.39%
Deferred Income Tax Assets, Net 2.51B USD -28.3%
Property, Plant and Equipment, Net 4.31B USD +10.5%
Operating Lease, Right-of-Use Asset 479M USD +10.6%
Goodwill 7.13B USD +22.8%
Other Assets, Noncurrent 943M USD +11.2%
Assets 25.1B USD +9.74%
Accounts Payable, Current 2.02B USD +17%
Employee-related Liabilities, Current 787M USD +19.8%
Liabilities, Current 5.12B USD +7.88%
Deferred Income Tax Liabilities, Net 198M USD -0.5%
Operating Lease, Liability, Noncurrent 365M USD +16.6%
Other Liabilities, Noncurrent 1.01B USD +16.1%
Liabilities 12.4B USD +19.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 6M USD +20%
Retained Earnings (Accumulated Deficit) 13.9B USD -4.14%
Stockholders' Equity Attributable to Parent 12.4B USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 12.6B USD +1.86%
Liabilities and Equity 25.1B USD +9.74%

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 303M shares -4.32%
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 1.26B USD -4.85%
Deferred Tax Assets, Valuation Allowance 8.82B USD +6.47%
Deferred Tax Assets, Gross 11.8B USD -3.29%
Operating Lease, Liability 491M USD +11.3%
Payments to Acquire Property, Plant, and Equipment 205M USD +35.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.84B USD -45.1%
Lessee, Operating Lease, Liability, to be Paid 548M USD +12.8%
Property, Plant and Equipment, Gross 12.1B USD +7.16%
Operating Lease, Liability, Current 126M USD -1.56%
Lessee, Operating Lease, Liability, to be Paid, Year Two 107M USD +3.88%
Lessee, Operating Lease, Liability, to be Paid, Year One 126M USD -1.56%
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 57M USD +26.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 86M USD +19.4%
Preferred Stock, Shares Authorized 2 shares
Unrecognized Tax Benefits 719M USD +10.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 62M USD +17%
Operating Lease, Payments 35M USD +2.94%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 190M USD +14.5%
Depreciation, Depletion and Amortization 186M USD -4.12%
Deferred Tax Assets, Net of Valuation Allowance 2.94B USD -24.1%
Share-based Payment Arrangement, Expense 149M USD +17.3%
Interest Expense 76M USD -1.3%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares