TE Connectivity Ltd. (TEL) Financials

TEL Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 25.7 billion 12.3 billion
Dec. 31, 2025 25.6 billion 12.4 billion
Sept. 30, 2025 25.1 billion 12.4 billion
June 30, 2025 24.9 billion 12.3 billion

TEL Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 677.0 million 42.0 million
Dec. 31, 2025 607.0 million 50.0 million
Sept. 30, 2025 1.2 billion 44.0 million
June 30, 2025 957.0 million 36.0 million

TEL Net Income
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DateNet Income
March 31, 2026 855.0 million
Dec. 31, 2025 750.0 million
Sept. 30, 2025 663.0 million
June 30, 2025 638.0 million

TEL Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 1.1 billion 5.6 billion -
Dec. 31, 2025 1.3 billion 4.9 billion -
Sept. 30, 2025 1.3 billion 5.2 billion 365.0 million
June 30, 2025 672.0 million 4.8 billion -

TEL Shares Outstanding
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DateShares Outstanding
March 31, 2026 295.0 million
Dec. 31, 2025 297.0 million
Sept. 30, 2025 298.0 million
June 30, 2025 298.0 million

TEL Expenses
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DateCapexR&DG&AS&M
March 31, 2026 270.0 million 237.0 million 536.0 million -
Dec. 31, 2025 258.0 million 225.0 million 538.0 million -
Sept. 30, 2025 271.0 million 227.0 million 494.0 million -
June 30, 2025 230.0 million 211.0 million 491.0 million -

TEL Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 4.7 billion 3.0 billion
Dec. 31, 2025 4.7 billion 2.9 billion
Sept. 30, 2025 4.6 billion 3.1 billion
June 30, 2025 4.5 billion 2.9 billion

TEL Revenue by Segment
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TEL

List: Contenders

Price: $210.38

52 week price:
161.50
252.56

Dividend Yield: 1.37%

5-year range yield:
1.22%
3.71%

Forward Dividend Yield: 1.48%

Payout Ratio: 23.28%

Payout Ratio Range:
-387.80%
1484.62%

Dividend Per Share: 3.12 USD

Earnings Per Share: 9.79 USD

P/E Ratio: 21.40

Exchange: NYQ

Sector: Technology

Industry: Electronic Components

Country: Switzerland

Volume: 1.8 million

Ebitda: 755.0 million

Market Capitalization: 62.1 billion

Average Dividend Frequency: 4

Years Paying Dividends: 20

DGR3: 17.86%

DGR5: 12.81%

DGR10: 11.01%

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