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TE Connectivity plc

TE Connectivity plc Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 19,089 21.2 4.59 0.43 19,962.71
Oct 2026 19,005 21.4 4.66 0.43 20,225.75
Oct 2026 19,016 20.8 4.65 0.43 20,140.19
Oct 2026 19,026 20.8 4.64 0.43 20,132.36
Oct 2026 18,985 20.9 4.67 0.43 20,258.47
Oct 2026 18,971 21.0 4.68 0.43 20,249.10
Oct 2026 19,146 20.4 4.55 0.43 19,672.94

TE Connectivity plc Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 5,160,000,000.0 4,744,000,000.0 4,669,000,000.0 4,749,000,000.0
Net Profit 748,000,000.0 855,000,000.0 750,000,000.0 663,000,000.0
EPS 2.6 2.9 2.5 2.2

TE Connectivity plc Revenue & Profit: Last 4 Years

Line Item Sep 2025Sep 2024Sep 2023Sep 2022
Revenue 17,262,000,000.0 15,845,000,000.0 16,034,000,000.0 16,281,000,000.0
Net Profit 1,842,000,000.0 3,193,000,000.0 1,910,000,000.0 2,428,000,000.0
EPS 6.2 10.4 6.1 7.5

TE Connectivity plc Balance Sheet

Line Item Sep 2025Sep 2024Sep 2023Sep 2022
Total Assets 25,081,000,000.0 22,854,000,000.0 21,712,000,000.0 20,782,000,000.0
Total Liabilities 12,351,000,000.0 10,368,000,000.0 10,057,000,000.0 9,885,000,000.0
Total Equity 12,585,000,000.0 12,355,000,000.0 11,551,000,000.0 10,802,000,000.0

Owes vs Owns

TE Connectivity plc owed $0.49 for every $1 it owned in Jun 2026, up from $0.48 in Sep 2022.

PeriodJun 2026Sep 2025Sep 2024Sep 2023Sep 2022
Owes vs Owns 0.49× 0.49× 0.45× 0.46× 0.48×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

TE Connectivity plc Assets & Liabilities Breakdown (USD millions)

What it owns — Sep 2025

Cash & short-term investments 5.0%Receivables 13.6%Inventory 10.8%Fixed assets (tangible) 17.2%Intangible assets 37.3%Other assets 16.2%

How it's funded — Sep 2025

Short-term debt 3.4%Long-term debt 19.3%Payables 8.1%Other liabilities 18.5%Shareholders' equity 50.8%
Line Item Sep 2025Sep 2024Sep 2023Sep 2022
Assets
Cash & short-term investments1,255.01,319.01,661.01,088.0
Receivables3,403.03,055.02,967.02,865.0
Inventory2,699.02,517.02,552.02,676.0
Fixed assets (tangible)4,312.03,903.03,754.03,567.0
Intangible assets9,353.06,975.06,638.06,546.0
Long-term investments0.00.00.00.0
Other assets4,059.05,085.04,140.04,040.0
Liabilities & equity
Short-term debt852.0871.0682.0914.0
Long-term debt4,842.03,332.03,529.03,292.0
Payables2,021.01,728.01,563.01,593.0
Other liabilities4,636.04,437.04,283.04,086.0
Shareholders' equity12,730.012,486.011,655.010,897.0
Net tangible assets3,232.05,380.04,913.04,256.0

TE Connectivity plc Cash Flow

Line Item Sep 2025Sep 2024Sep 2023Sep 2022
Operating Activities 4,139,000,000.0 3,477,000,000.0 3,132,000,000.0 2,468,000,000.0
Investing Activities -3,568,000,000.0 -950,000,000.0 -768,000,000.0 -878,000,000.0
Financing Activities -629,000,000.0 -2,869,000,000.0 -1,793,000,000.0 -1,684,000,000.0

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