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TEL · TE Connectivity plc · Financials

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$213.66 +1.33 (+0.63%)
Market Cap
$61.47B
Shares
289.51M
Volume · Oct 20 1.69M Avg daily vol (3M) 2.15M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
$17.26B +8.9%
FY2025 Revenue FY2007–FY2025
Net Income
$1.84B -42.3%
FY2025 Net Income FY2007–FY2025
Gross Margin
35.22% +0.8pp
FY2025 Gross Margin FY2007–FY2025
Operating Margin
18.6% +1pp
FY2025 Operating Margin FY2007–FY2025
Diluted EPS
$6.16 -40.4%
FY2025 Diluted EPS FY2007–FY2025
Operating Cash Flow
$4.14B +19%
FY2025 Operating Cash Flow FY2007–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2026 (G) TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010 FY2009 FY2008 FY2007
— $19.32B $17.26B $15.85B $16.03B $16.28BG $14.92B $12.17BG $13.45B $13.99B $12.19B $11.35B $12.23B $11.97B $11.39B $13.28B $13.78B $11.68B $10.26B $14.37B $12.57B
— $12.34B $11.18B $10.39B $10.98B $11.04B $10.04B $8.44B $9.05B $9.24B $8B $7.53B $8.15B $8B $7.74B $9.24B $9.51B $8.04B $7.72B $10.2B $8.86B
— $6.98B $6.08B $5.46B $5.06B $5.24B $4.89B $3.74B $4.39B $4.75B $4.18B $3.83B $4.09B $3.97B $3.65B $4.05B $4.27B $3.64B $2.54B $4.17B $3.72B
— — 35.22% 34.43% 31.53% 32.21% 32.75% 30.69% 32.67% 33.92% 34.33% 33.71% 33.41% 33.17% 32.05% 30.46% 31% 31.19% 24.73% 29.03% 29.58%
— — $699M $621M $593M $610M $612M $539M $572M $606M $548M $525M $540M $484M $494M $595M $593M $461M $439M $482M —
— $2.1B $1.87B $1.73B $1.67B $1.58B $1.51B $1.39B $1.49B $1.59B $1.54B $1.4B $1.5B $1.53B $1.44B $1.69B $1.73B $1.49B $1.41B $1.57B $1.51B
— $228M $190M $166M $187M $192M $193M $182M $180M $180M $169M $149M $153M $84M $80M $107M $65M $30M — — —
— $1B $838M $826M $794M $785M $769M $711M $690M $667M $611M $560M $616M $551M $536M $609M $564M $514M $515M $539M $496M
— $112M $113M $144M $260M $137M $208M $257M $255M $140M $146M $121M $93M $23M $225M $128M $136M $79M $352M $194M —
— $3.81B $3.21B $2.8B $2.3B $2.76B $2.43B $537M $1.98B $2.33B $1.88B $1.81B $1.75B $1.81B $1.39B $1.52B $1.69B $1.45B -$3.47B $1.66B $655M
— — 18.6% 17.65% 14.37% 16.93% 16.31% 4.41% 14.71% 16.66% 15.4% 15.93% 14.3% 15.08% 12.16% 11.43% 12.24% 12.43% -33.87% 11.57% 5.21%
— $4.82B $4.05B $3.62B $3.1B $3.54B $3.2B $1.25B $2.67B $3B $2.49B $2.37B $2.37B $2.36B $1.92B $2.13B $2.25B $1.97B -$2.96B $2.2B $1.15B
— $122M $77M $70M $80M $66M $56M $48M $68M $107M $130M $127M $136M $127M $139M $176M $161M $155M $165M $190M $232M
— $18M — — — — — — — — — — — — — $23M $22M $20M $17M $32M $53M
— -$9M -$13M -$16M -$16M $28M -$17M $20M $2M $1M -$42M -$677M -$55M $63M -$183M $50M $27M $177M -$48M $486M -$219M
— $3.77B $3.2B $2.8B $2.27B $2.73B $2.38B $524M $1.93B $2.24B $1.72B $1.02B $1.58B $1.76B $1.08B $1.42B $1.58B $1.49B -$3.67B $1.99B $257M
— $753M $1.36B -$397M $364M $306M $123M $783M -$15M -$344M $180M -$826M $337M $146M -$75M $249M $347M $476M -$567M $554M $465M
— $3.02B $1.84B $3.19B $1.91B $2.43B $2.26B -$241M $1.84B $2.57B $1.68B $2.01B $2.42B $1.78B $1.28B $1.12B $1.25B $1.1B -$3.27B $1.69B -$554M
— — 10.67% 20.15% 11.91% 14.91% 15.15% -1.98% 13.71% 18.34% 13.81% 17.7% 19.78% 14.88% 11.21% 8.39% 9.07% 9.44% -31.84% 11.74% -4.41%
— — — — — — — — — — — — — — $1M $3M $5M $6M $6M $5M $6M
— — — — — — — — — — — — $2.42B $1.78B $1.28B $1.11B $1.25B $1.1B -$3.27B — —
— $3.15B $1.84B $3.36B $2.25B $2.1B $2.54B -$183M $1.65B $2.46B $2.07B $1.84B $2.06B $1.46B $1.35B $913M $1.43B $894M -$3.73B $1.57B $53M
USD/shares — $10.27 $6.20 $10.40 $6.06 $7.52 $6.85 -$0.73 $5.46 $7.33 $4.74 $5.49 $5.98 $4.34 $3.05 $2.61 $2.84 $2.43 -$7.11 $3.49 -$1.11
USD/shares $10.82 $10.21 $6.16 $10.33 $6.03 $7.47 $6.79 -$0.73 $5.42 $7.27 $4.70 $5.44 $5.89 $4.27 $3.02 $2.59 $2.81 $2.41 -$7.11 $3.47 -$1.11
shares — — 297M 307M 315M 323M 330M 332M 338M 350M 355M 366M 405M 410M 418M 426M 438M 453M 459M 483M 497M
shares — — 299M 309M 317M 325M 333M 332M 340M 353M 358M 369M 411M 417M 423M 430M 443M 457M 459M 486M 497M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2008–FY2025: $17.87B in buybacks, $9.31B in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current debt and lease obligations 2026-06-26 USD 102,000,000 10-Q filed 2026-07-24
Noncurrent debt carrying amount 2026-06-26 USD 5,530,000,000 10-Q filed 2026-07-24
1 filing observation remains unmatched and is excluded from instrument histories.
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

Covenants

Some sections could not be verified in 1 agreement document. Other restrictions or tests may apply.

Verified tests, triggers and restrictions appear with each agreement below. A verified term does not establish current compliance.

Loans, facilities and notes

4.875% Senior Notes due 2036

Note · TYCO ELECTRONICS GROUP S.A.

Reference: 4.875% Senior Notes due 2036

Active
Original principal
USD 550,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
Feb 9, 2036

Last reported interest terms: 4.875% Reported 2026-02-09 Later filings may not restate these terms; this does not confirm they still apply.

Verified covenant terms

  • (1) Limitation on Liens. · Limitation on Liens. The Company will not, and will not permit any Restricted Subsidiary to, issue, assume or guarantee any Indebtedness that is secured by a mortgage, pledge, security interest, lien or encumbrance (1) Limitation on Liens.
    Full wording and supporting evidence
    Source evidence: The Company will not, and will not permit any Restricted Subsidiary to, issue, assume or guarantee any Indebtedness that is secured by a mortgage, pledge, security interest, lien or encumbrance (each a “lien”) upon any property that at the time of such issuance, assumption or guarantee constitutes a Principal Property
    Target identity evidence: THIS SIXTH SUPPLEMENTAL INDENTURE is dated as of February 9, 2026 among TYCO ELECTRONICS GROUP S.A., a Luxembourg public limited liability company (*société anonyme*) having its registered office at 46 Place Guillaume II, L-1648 Luxembourg and registered with the Luxembourg trade and companies register (*Registre de commerce et des sociétés*, Luxembourg) under number B.123549 (the “**Company**”), TE CONNECTIVITY PLC (the “**Parent Guarantor**”), TE CONNECTIVITY SWITZERLAND LTD. (the “**Additional Guarantor**” and, together with the Parent Guarantor, the “**Guarantors**”) and DEUTSCHE BANK TRUST COMPANY AMERICAS, a New York banking corporation, as trustee (the “**Trustee**”).
    Target identity evidence: Pursuant to a Board Resolution, the Company has authorized the issuance of $550,000,000 aggregate principal amount of 4.875% Senior Notes due 2036 (the “**Offered Securities**”).
    Target identity evidence: (1) The Offered Securities constitute a series of securities having the title “4.875% Senior Notes due 2036”.
    Target scope evidence: The following additional covenants shall apply with respect to the Offered Securities so long as any of the Offered Securities remain Outstanding (but subject to defeasance, as provided in the Base Indenture):
  • (2) Limitation on Sale/Leaseback Transactions. · Limitation on Sale/Leaseback Transactions. The Company will not, and will not permit any Restricted Subsidiary to, enter into any Sale and Lease-Back Transaction unless: (2) Limitation on Sale/Leaseback Transactions.
    Full wording and supporting evidence
    Source evidence: The Company will not, and will not permit any Restricted Subsidiary to, enter into any Sale and Lease-Back Transaction unless:
    Target identity evidence: THIS SIXTH SUPPLEMENTAL INDENTURE is dated as of February 9, 2026 among TYCO ELECTRONICS GROUP S.A., a Luxembourg public limited liability company (*société anonyme*) having its registered office at 46 Place Guillaume II, L-1648 Luxembourg and registered with the Luxembourg trade and companies register (*Registre de commerce et des sociétés*, Luxembourg) under number B.123549 (the “**Company**”), TE CONNECTIVITY PLC (the “**Parent Guarantor**”), TE CONNECTIVITY SWITZERLAND LTD. (the “**Additional Guarantor**” and, together with the Parent Guarantor, the “**Guarantors**”) and DEUTSCHE BANK TRUST COMPANY AMERICAS, a New York banking corporation, as trustee (the “**Trustee**”).
    Target identity evidence: Pursuant to a Board Resolution, the Company has authorized the issuance of $550,000,000 aggregate principal amount of 4.875% Senior Notes due 2036 (the “**Offered Securities**”).
    Target identity evidence: (1) The Offered Securities constitute a series of securities having the title “4.875% Senior Notes due 2036”.
    Target scope evidence: The following additional covenants shall apply with respect to the Offered Securities so long as any of the Offered Securities remain Outstanding (but subject to defeasance, as provided in the Base Indenture):
  • (3) Change of Control Triggering Event. · Change of Control Triggering Event. Upon the occurrence of a Change of Control Triggering Event, unless the Company has exercised its right to redeem the Offered Securities Springing Trigger: occurrence of a Change of Control Triggering Event (3) Change of Control Triggering Event.
    Full wording and supporting evidence
    Source evidence: (a) Upon the occurrence of a Change of Control Triggering Event, unless the Company has exercised its right to redeem the Offered Securities pursuant to Sections 1.1(6) or (7) hereof or Section 14.01 of the Base Indenture, each Holder will have the right to require that the Company purchase all or a portion
    Target identity evidence: THIS SIXTH SUPPLEMENTAL INDENTURE is dated as of February 9, 2026 among TYCO ELECTRONICS GROUP S.A., a Luxembourg public limited liability company (*société anonyme*) having its registered office at 46 Place Guillaume II, L-1648 Luxembourg and registered with the Luxembourg trade and companies register (*Registre de commerce et des sociétés*, Luxembourg) under number B.123549 (the “**Company**”), TE CONNECTIVITY PLC (the “**Parent Guarantor**”), TE CONNECTIVITY SWITZERLAND LTD. (the “**Additional Guarantor**” and, together with the Parent Guarantor, the “**Guarantors**”) and DEUTSCHE BANK TRUST COMPANY AMERICAS, a New York banking corporation, as trustee (the “**Trustee**”).
    Target identity evidence: Pursuant to a Board Resolution, the Company has authorized the issuance of $550,000,000 aggregate principal amount of 4.875% Senior Notes due 2036 (the “**Offered Securities**”).
    Target identity evidence: (1) The Offered Securities constitute a series of securities having the title “4.875% Senior Notes due 2036”.
    Target scope evidence: The following additional covenants shall apply with respect to the Offered Securities so long as any of the Offered Securities remain Outstanding (but subject to defeasance, as provided in the Base Indenture):
Documents and filing history
  1. Issuance · 2026-02-09 Original principal USD 550,000,000 Exact source document Parent 8-K filing · 2026-02-09
    B. Pursuant to a Board Resolution, the Company has authorized the issuance of $550,000,000 aggregate principal amount of 4.875% Senior Notes due 2036 (the “**Offered Securities**”).
    Issuer evidence: THIS SIXTH SUPPLEMENTAL INDENTURE is dated as of February 9, 2026 among TYCO ELECTRONICS GROUP S.A., a Luxembourg public limited liability company (*société anonyme*) having its registered office at 46 Place Guillaume II, L-1648 Luxembourg and registered with the Luxembourg trade and companies register (*Registre de commerce et des sociétés*, Luxembourg) under number B.123549 (the “**Company**”), TE CONNECTIVITY PLC (the “**Parent Guarantor**”), TE CONNECTIVITY SWITZERLAND LTD. (the “**Additional Guarantor**” and, together with the Parent Guarantor, the “**Guarantors**”) and DEUTSCHE BANK TRUST COMPANY AMERICAS, a New York banking corporation, as trustee (the “**Trustee**”).
    Supporting evidence: (3) The entire Outstanding principal of the Offered Securities shall be payable on February 9, 2036.
    Supporting evidence: (4) The rate at which the Offered Securities shall bear interest shall be 4.875% per year payable as set forth in the Offered Securities. The date from which interest shall accrue on the Offered Securities shall be February 9, 2026 or the most recent Interest Payment Date to which interest has been paid or provided for. The Interest Payment Dates for the Offered Securities shall be February 9 and August 9 of each year, beginning August 9, 2026. Interest shall be payable on each Interest Payment Date to the holders of record at the close of business on the January 25 and July 25 prior to each Interest Payment Date (a “**regular record date**”). The basis upon which interest shall be calculated shall be that of a 360-day year consisting of twelve 30-day months.
    Supporting evidence: B. Pursuant to a Board Resolution, the Company has authorized the issuance of $550,000,000 aggregate principal amount of 4.875% Senior Notes due 2036 (the “**Offered Securities**”).
    Supporting evidence: B. Pursuant to a Board Resolution, the Company has authorized the issuance of $550,000,000 aggregate principal amount of 4.875% Senior Notes due 2036 (the “**Offered Securities**”).
  2. Issuance · 2026-02-09 Original principal USD 550,000,000 Exact source document Parent 8-K filing · 2026-02-09
    On February 9, 2026, Tyco Electronics Group S.A. (“TEGSA”), a wholly-owned subsidiary of TE Connectivity plc (“TE Connectivity”), issued $200,000,000 aggregate principal amount of its 4.500% Senior Notes due 2031 (the “Additional 2031 Notes”) and $550,000,000 aggregate principal amount of its 4.875% Senior Notes due 2036 (the “2036 Notes” and, together with the Additional 2031 Notes, the “Notes”). The Additional 2031 Notes will constitute a further issuance of, form a single series with, have identical terms to (other than the initial offering price and the issue date) and be fully fungible with TEGSA’s outstanding $450,000,000 aggregate principal amount of its 4.500% Senior Notes due 2031 issued on May 9, 2025 (the “Exiting 2031 Notes”). The Additional 2031 Notes have the same CUSIP number as the Existing 2031 Notes and will trade interchangeably with the Existing 2031 Notes immediately upon settlement. Upon issuance of the Additional 2031 Notes, the aggregate principal amount outstanding of TEGSA’s 4.500% Senior Notes due 2031 was $650,000,000. The Notes were offered and sold by TEGSA pursuant to a registration statement on Form S-3 (Registration No. 333-282440) (the “Registration Statement”). The net proceeds from the sale of the Notes were approximately $745.5 million after deducting the underwriters’ discount but before other expenses, and will be used for the repayment of outstanding debt, including the 3.700% Senior Notes due 2026 and the 4.500% Senior Notes due 2026, and general corporate purposes.
    Issuer evidence: On February 9, 2026, Tyco Electronics Group S.A. (“TEGSA”), a wholly-owned subsidiary of TE Connectivity plc (“TE Connectivity”), issued $200,000,000 aggregate principal amount of its 4.500% Senior Notes due 2031 (the “Additional 2031 Notes”) and $550,000,000 aggregate principal amount of its 4.875% Senior Notes due 2036 (the “2036 Notes” and, together with the Additional 2031 Notes, the “Notes”). The Additional 2031 Notes will constitute a further issuance of, form a single series with, have identical terms to (other than the initial offering price and the issue date) and be fully fungible with TEGSA’s outstanding $450,000,000 aggregate principal amount of its 4.500% Senior Notes due 2031 issued on May 9, 2025 (the “Exiting 2031 Notes”). The Additional 2031 Notes have the same CUSIP number as the Existing 2031 Notes and will trade interchangeably with the Existing 2031 Notes immediately upon settlement. Upon issuance of the Additional 2031 Notes, the aggregate principal amount outstanding of TEGSA’s 4.500% Senior Notes due 2031 was $650,000,000. The Notes were offered and sold by TEGSA pursuant to a registration statement on Form S-3 (Registration No. 333-282440) (the “Registration Statement”). The net proceeds from the sale of the Notes were approximately $745.5 million after deducting the underwriters’ discount but before other expenses, and will be used for the repayment of outstanding debt, including the 3.700% Senior Notes due 2026 and the 4.500% Senior Notes due 2026, and general corporate purposes.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
3.41×
Peer median 3.06×
EV/EBIT
17.27×
Peer median 28.14×
P/E (TTM)
20.80×
Peer median 35.02×

Peer medians compare against the 12 similar-size Electronic Components companies (of 44 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Transportation Solutions $9,388,000,000 $9,481,000,000 $9,675,000,000 $9,219,000,000 $8,974,000,000 $6,845,000,000 $7,821,000,000 $8,290,000,000
Industrial Solutions $7,874,000,000 $6,364,000,000 $6,359,000,000 $4,490,000,000 $3,844,000,000 $3,713,000,000 $3,954,000,000 $3,856,000,000
Communications Solutions — — — $2,572,000,000 $2,105,000,000 $1,614,000,000 $1,673,000,000 $1,842,000,000

By Geography (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
China $4,610,000,000 $3,571,000,000 $3,182,000,000 $3,589,000,000 $3,297,000,000 $2,459,000,000 $2,443,000,000 $2,739,000,000
United States $4,408,000,000 $4,020,000,000 $4,107,000,000 $4,280,000,000 $3,615,000,000 $3,348,000,000 $3,794,000,000 $3,583,000,000
Switzerland $3,860,000,000 $3,906,000,000 $4,111,000,000 $3,709,000,000 $3,616,000,000 $2,878,000,000 $3,251,000,000 $3,478,000,000
Other Asia Pacific $1,942,000,000 $1,796,000,000 $1,974,000,000 $2,182,000,000 $2,077,000,000 $1,787,000,000 $1,958,000,000 $2,023,000,000
Other Europe Middle East Africa $1,689,000,000 $1,757,000,000 $1,692,000,000 $1,437,000,000 $1,438,000,000 $999,000,000 $1,168,000,000 $1,334,000,000
Other America $560,000,000 $559,000,000 $563,000,000 $523,000,000 $463,000,000 $358,000,000 $430,000,000 $388,000,000
Germany $193,000,000 $236,000,000 $405,000,000 $561,000,000 $417,000,000 $343,000,000 $404,000,000 $443,000,000

Segment Operating Income

Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.

By Segment (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Transportation Solutions $1,818,000,000 $1,880,000,000 $1,487,000,000 $1,534,000,000 $1,526,000,000 -$93,000,000 $1,226,000,000 $1,578,000,000
Industrial Solutions $1,393,000,000 $916,000,000 $817,000,000 $607,000,000 $469,000,000 $412,000,000 $543,000,000 $465,000,000
Communications Solutions — — — $615,000,000 $439,000,000 $218,000,000 $209,000,000 $288,000,000

Operating Margin by Segment (%)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Transportation Solutions 19.4% 19.8% 15.4% 16.6% 17% -1.4% 15.7% 19%
Industrial Solutions 17.7% 14.4% 12.8% 13.5% 12.2% 11.1% 13.7% 12.1%
Communications Solutions — — — 23.9% 20.9% 13.5% 12.5% 15.6%
Key facts CIK 1385157 CUSIP G87052109 13F (30d) 209 filings 193 filers Visit website Investor relations