TE Connectivity plc (TEL) Financial Statements
Industry: Electronic Parts & Equipment (Other) (Wholesale)
In fiscal 2025, TE Connectivity reported revenue of $17.26B, up 8.9% from $15.85B the year before. Net income was $1.84B (a 10.7% net margin), or $6.16 per diluted share. Gross margin was 35.2% and operating margin was 18.6%. Operating activities generated $4.14B of cash, leaving $3.20B of free cash flow. At fiscal year end, TE Connectivity held $25.08B in total assets against $12.35B in total liabilities, including $1.25B of cash and equivalents.
Open the full interactive TE Connectivity financials → Quarterly statements, key ratios, valuation history and price charts.
TE Connectivity Key Stats
| Share Price | $215.92 |
|---|---|
| Market Cap | $63.26B |
| P/E Ratio | 35.1 |
| Revenue YoY Growth | +8.9% |
| 52-Week Range | $194.33 – $246.32 |
| Shares Outstanding | 291.0 million (basic, 2026 Q3) |
TE Connectivity Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $12.17B | $14.92B | $16.28B | $16.03B | $15.85B | $17.26B |
| Cost of Goods Sold | $8.44B | $10.04B | $11.04B | $10.98B | $10.39B | $11.18B |
| Gross Profit | $3.73B | $4.89B | $5.24B | $5.05B | $5.46B | $6.08B |
| Operating Income | $537.0M | $2.43B | $2.76B | $2.30B | $2.80B | $3.21B |
| Pre-Tax Income | $524.0M | $2.38B | $2.73B | $2.27B | $2.80B | $3.20B |
| Income Tax | $783.0M | $123.0M | $306.0M | $364.0M | -$397.0M | $1.36B |
| Net Income | -$241.0M | $2.26B | $2.43B | $1.91B | $3.19B | $1.84B |
| Diluted EPS | -$0.73 | $6.79 | $7.47 | $6.03 | $10.33 | $6.16 |
TE Connectivity Quarterly Results
| 2025 Q4 | 2026 Q1 | 2026 Q2 | 2026 Q3 | |
|---|---|---|---|---|
| Revenue | $4.75B | $4.67B | $4.74B | $5.16B |
| Net Income | $663.0M | $750.0M | $855.0M | $748.0M |
| Diluted EPS | $2.22 | $2.53 | $2.90 | $2.55 |
TE Connectivity Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $945.0M | $1.20B | $1.09B | $1.66B | $1.32B | $1.25B |
| Current Assets | $5.78B | $7.26B | $7.27B | $7.89B | $7.63B | $7.97B |
| Total Assets | $19.24B | $21.46B | $20.78B | $21.71B | $22.85B | $25.08B |
| Current Liabilities | $3.69B | $4.66B | $4.63B | $4.46B | $4.75B | $5.12B |
| Total Long-Term Debt | $3.45B | $3.59B | $3.29B | $3.53B | $3.33B | $4.84B |
| Total Liabilities | $9.75B | $10.71B | $9.88B | $10.06B | $10.37B | $12.35B |
| Shareholders' Equity | $9.38B | $10.63B | $10.80B | $11.55B | $12.36B | $12.59B |
TE Connectivity Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $1.99B | $2.68B | $2.47B | $3.13B | $3.48B | $4.14B |
| Cash From Investing | -$865.0M | -$1.04B | -$878.0M | -$768.0M | -$950.0M | -$3.57B |
| Cash From Financing | -$1.10B | -$1.39B | -$1.68B | -$1.79B | -$2.87B | -$629.0M |
| Free Cash Flow | $1.43B | $1.99B | $1.70B | $2.40B | $2.80B | $3.20B |
Figures from TE Connectivity's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full TE Connectivity financials page for every line item.
TE Connectivity Company Profile
| Ticker | TEL |
|---|---|
| Exchange | NYSE |
| Industry | Electronic Parts & Equipment (Other) (Wholesale) |
| Headquarters | Galway |
| Fiscal Year End | September 25 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001385157 |
Frequently Asked Questions
What was TE Connectivity's revenue in fiscal 2025?
TE Connectivity (TEL) reported revenue of $17.26B for fiscal 2025.
What is TE Connectivity's annual revenue history?
TE Connectivity's annual revenue by fiscal year: 2020: $12.17B; 2021: $14.92B; 2022: $16.28B; 2023: $16.03B; 2024: $15.85B; 2025: $17.26B.
What was TE Connectivity's net income in fiscal 2025?
TE Connectivity reported net income of $1.84B for fiscal 2025.
What was TE Connectivity's earnings per share (EPS) in fiscal 2025?
TE Connectivity's diluted EPS was $6.16 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did TE Connectivity generate in fiscal 2025?
TE Connectivity generated $3.20B of free cash flow in fiscal 2025.
What was TE Connectivity's revenue last quarter?
In its most recent reported quarter (2026 Q3), TE Connectivity reported revenue of $5.16B.
How much debt does TE Connectivity have?
TE Connectivity reported $4.84B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of TE Connectivity are outstanding?
TE Connectivity reported a weighted average of 291.0 million basic shares outstanding in 2026 Q3.
What is TE Connectivity's market cap?
Based on its latest closing price, TE Connectivity (TEL) has a market capitalization of about $63.26B.
When does TE Connectivity's fiscal year end?
TE Connectivity's fiscal year end, as registered with the SEC, is September 25.
Where is TE Connectivity headquartered?
TE Connectivity lists its business address in Galway in its SEC filings.
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