TE Connectivity plc (New York Stock Exchange:TEL)
Insiders here have filed 21 Form 4s in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Keeps a healthy share of every dollar it sells.
- Revenue
- $19.89B
- Net income
- $3.25B
- Net margin
- 16.4%
Little or no net debt.
- Total debt
- $5.64B
- Cash
- $1.70B
- Net debt / EBITDA
- 0.75x
Comfortably covers what is due within a year.
- Current assets
- $9.28B
- Current liabilities
- $5.36B
- Current ratio
- 1.73
The business funds itself from operations.
- Operating cash flow
- $4.85B
- Free cash flow
- $3.73B
- FCF margin
- 18.7%
Not funding itself by issuing shares.
- Shares outstanding
- 292.0M
- Share growth (1y)
- -1.0%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
TEL Income Statement
| Fiscal Period | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Sep 25, 2026 | Jun 26, 2026 | Mar 27, 2026 | Dec 26, 2025 | Sep 26, 2025 | Jun 27, 2025 |
| Revenue | $5.31 B | $5.16 B | $4.74 B | $4.67 B | $4.58 B | $4.53 B |
| Revenue Growth (YoY) | 16.08 % | 13.81 % | 14.51 % | 21.72 % | 12.49 % | 13.95 % |
| Cost of Revenue | $3.42 B | $3.33 B | $3.00 B | $2.93 B | $3.11 B | $2.93 B |
| Gross Profit | $1.89 B | $1.83 B | $1.75 B | $1.74 B | $1.47 B | $1.60 B |
| SG&A Expense | $518.00 M | $532.00 M | $536.00 M | $538.00 M | $494.00 M | $491.00 M |
| R&D Expense | $250.00 M | $230.00 M | $237.00 M | $225.00 M | $227.00 M | $211.00 M |
| Operating Expenses | $807.00 M | $854.00 M | $791.00 M | $763.00 M | $721.00 M | $702.00 M |
| Operating Income | $1.08 B | $981.00 M | $954.00 M | $976.00 M | $744.00 M | $898.00 M |
| Pretax Income | $1.08 B | $971.00 M | $942.00 M | $961.00 M | $897.00 M | $846.00 M |
| Tax Provision | $174.00 M | $223.00 M | $87.00 M | $211.00 M | $233.00 M | $208.00 M |
| Net Income | $900.00 M | $748.00 M | $855.00 M | $750.00 M | $663.00 M | $638.00 M |
| EPS (Basic) | $3.10 | $2.57 | $2.92 | $2.55 | $2.25 | $2.16 |
| EPS (Diluted) | $3.08 | $2.55 | $2.90 | $2.53 | $2.22 | $2.14 |
| Shares Outstanding | 292.00 M | 291.00 M | 293.00 M | 294.00 M | 295.00 M | 296.00 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.