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TE Connectivity (TEL): financials, SEC filings and peers

TE Connectivity (TEL) is an electronic manufacturing services company in the Information Technology sector of the S&P 500, headquartered in Galway, Ireland.

It was founded in 2007 and joined the S&P 500 on October 17, 2011.

Its fiscal year ends in September, and its shares trade on the NYSE.

In its SEC filings it is classified as “Wholesale-Electronic Parts & Equipment, NEC”.

TE Connectivity at a glance

Revenue (12 months)
$19.3B
Revenue growth
+16.5%
Operating margin
19.7%
Net income (12 months)
$3.0B
Free cash flow (12 months)
$3.3B
Cash
$1.2B
Debt
$5.6B
Diluted EPS (12 months)
$10.21

Twelve months to June 26, 2026, from the 10-Q filed July 24, 2026.

Latest twelve months

Over the twelve months to June 26, 2026, TE Connectivity reported revenue of $19.3 billion, up 16.5% from a year earlier.

Its operating margin was 19.7%, up 2.0 percentage points from a year earlier: for every $100 of sales, about $20 was left as operating profit.

Net income was $3.0 billion (15.6% of revenue), 107.3% higher than a year earlier.

Operating cash flow was $4.4 billion and capital spending $1.1 billion, leaving free cash flow of $3.3 billion (17.2% of revenue).

At the end of the period it held $1.2 billion in cash and $5.6 billion in debt, a net debt position of $4.4 billion.

The diluted share count fell 1.7% in a year, typically the result of buybacks.

Five-year trend

  • Revenue went from $12.2 billion in fiscal 2020 to $17.3 billion in fiscal 2025, about 7.2% a year.
  • Operating margin widened from 4.4% to 18.6% over the same years.
  • Free cash flow was positive in each of the last 6 fiscal years.
  • TE Connectivity reported a net loss in 1 of the last 6 fiscal years.
Fiscal year20212022202320242025
Revenue$14.9B$16.3B$16.0B$15.8B$17.3B
Revenue growth22.6%9.1%-1.5%-1.2%8.9%
Operating margin16.3%16.9%14.4%17.6%18.6%
Net income$2.3B$2.4B$1.9B$3.2B$1.8B
Free cash flow$2.0B$1.7B$2.4B$2.8B$3.2B
Diluted EPS$6.79$7.47$6.03$10.33$6.16

Fiscal years as reported in TE Connectivity’s 10-K filings. Free cash flow is operating cash flow minus capital spending.

Recent SEC filings

  • 10-Q filed July 24, 2026 — quarterly report
  • 8-K filed July 22, 2026 — Earnings results; Regulation FD disclosure
  • 10-Q filed April 24, 2026 — quarterly report
  • 8-K filed April 22, 2026 — Earnings results; Regulation FD disclosure
  • 8-K filed March 11, 2026 — Shareholder vote results
  • 8-K filed February 17, 2026 — Material agreement; Agreement terminated
  • 8-K filed February 9, 2026 — Other event
  • 10-Q filed January 23, 2026 — quarterly report

All TE Connectivity filings on SEC EDGAR

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Questions about TE Connectivity

Is TE Connectivity's revenue growing?

Yes. Revenue for the twelve months to June 26, 2026 was $19.3 billion, up 16.5% from a year earlier, according to its SEC filings.

Is TE Connectivity profitable?

Yes. It earned $3.0 billion in net income over the twelve months to June 26, 2026, a net margin of 15.6%.

Does TE Connectivity have more cash or more debt?

At June 26, 2026 it had $1.2 billion in cash and $5.6 billion in debt, so more debt than cash.

When did TE Connectivity last file financial results?

Its latest quarterly report (10-Q) was filed with the SEC on July 24, 2026.

Which companies are similar to TE Connectivity?

In the S&P 500, TE Connectivity is grouped in Electronic Manufacturing Services within the Information Technology sector. Flex Ltd. (FLEX), Jabil (JBL) are in the same group.

Understand the numbers

Source: TE Connectivity’s filings with the U.S. Securities and Exchange Commission (EDGAR), retrieved September 27, 2026. Figures are as reported by the company and may be restated. This page is for information only and is not financial advice.