TE Connectivity plc (TEL) Financial Statements
Historical financial data — 43 statements covering FY2016–FY2025
TE Connectivity is the largest electrical connector supplier in the world, supplying interconnect and sensor solutions to the transportation, industrial, and communications markets. With operations...
TE Connectivity plc's revenue increased 8.9% year over year, from $15.85B to $17.26B.
Net income decreased 42.3% over the same period, from $3.19B to $1.84B.
Over the 9-year period from FY2016 to FY2025, revenue grew by 41% in total.
Total debt increased by 35.5% to $5.69B.
The debt-to-equity ratio stands at 0.45, indicating a moderate leverage profile.
Operating cash flow grew 19.0% to $4.14B.
TE Connectivity plc maintains a healthy net profit margin of 10.7%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q4 FY2024 | $4.07B+2.2% | $276.0M | $1.38B | $651.0M | $1.04B | $22.85B | $4.20B | $12.36B |
| Q1 FY2025 | $3.84B-5.7% | $528.0M | $1.36B | $690.0M | $878.0M | $22.44B | $4.21B | $12.41B |
| Q2 FY2025 | $4.14B+8.0% | $13.0M | $1.46B | $748.0M | $653.0M | $23.66B | $5.61B | $12.09B |
| Q3 FY2025 | $4.53B+9.4% | $638.0M | $1.60B | $857.0M | $1.19B | $24.87B | $5.70B | $12.38B |
| Q4 FY2025 | $4.75B+4.7% | $663.0M | $1.66B | $916.0M | $1.42B | $25.08B | $5.69B | $12.59B |
| Q1 FY2026 | $4.67B-1.7% | $750.0M | $1.74B | $963.0M | $865.0M | $25.55B | $5.71B | $12.99B |
| Q2 FY2026 | $4.74B+1.6% | $855.0M | $1.75B | $954.0M | $947.0M | N/A | N/A | N/A |
| Q3 FY2026 | $5.16B+8.8% | $748.0M | $1.83B | $981.0M | $1.19B | N/A | N/A | N/A |
Balance Sheet Summary (Q1 FY2026)
TE Connectivity plc (TEL) Financial Statements & Revenue History
TE Connectivity plc (TEL) is a US-listed stock operating in the Technology sector, specifically the Wholesale-Electronic Parts & Equipment, Nec industry trading at $212.61 with a market capitalization of $62. This page provides 43 historical financial statements for TE Connectivity plc, including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, TE Connectivity plc reported revenue of $17.3 billion, representing 8.9% year-over-year growth. The net profit margin of 10.7% indicates moderate profitability. The debt-to-equity ratio of 0.45 shows conservative leverage.
TEL Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows TE Connectivity plc's revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether TEL is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track TEL's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently TE Connectivity plc converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of TEL's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use TEL Financial Data
Investors use TE Connectivity plc's financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare TEL's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how TEL's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View TEL's financial health score, earnings, and pre-market pricing.
Financial data is sourced from TE Connectivity plc's SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.TEL trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.