TE Connectivity plc (TEL)

Name: TE Connectivity plc (TEL): results, filings decoded, planned insider sales, 13F holders, insiders, Congress and short interest
Creator: GreekSoup
License: https://creativecommons.org/licenses/by/4.0/

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TE Connectivity plc (TEL) reported revenue of $5.2 billion for Q3 FY2026, the quarter ended 26 June 2026, up 13.8% on the same quarter a year earlier. Net income was $748 million, up 17.2% on the year, and diluted earnings per share $2.55. The figures are the company's own, from the 10-Q it filed with the SEC on 24 July 2026.

Revenue$5.2 billionup 13.8%

Net income$748 millionup 17.2%

Diluted EPS$2.55

QuarterQ3 FY2026ended 26 June 2026

Ratios

From the filings

ROE22.8%

ROCE20.3%

Operating margin19.7%

Net margin15.6%

FCF margin17.2%

Interest cover31.26

Debt to equity0.42

Cash conversion1.46

Share count, 1 year-2.0%

Sales CAGR, 3 years2.0%

Profit CAGR, 3 years-8.8%

EPS, TTM$10.21

At the close of 21 September 2026

Price$210.01

Market cap$60.8 billion

Stock P/E20.57

Price to book4.59

EV / EBITDA13.52

Dividend yield1.3%

Market cap / sales3.15

52-week high$249.00

52-week low$195.84

Price, 1 year-2.8%

Price CAGR, 3 years19.5%

Price CAGR, 5 years8.4%

Every figure is arithmetic on the filed lines (hover a name for the formula); the priced ones use the latest daily close, CBOE delayed quotes, daily history, by CBOE, for splits. Debt to equity here stands on long-term debt as TE Connectivity plc files it, with lease liabilities counted separately and never inside it. Nothing here is a valuation or a view.

Price, 17 September 2021 to 21 September 2026

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50-day average 200-day average Volume

Daily closes from CBOE delayed quotes, daily history, by CBOE, for splits; the last is 21 September 2026. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on TEL

Filings	16 in twelve months: 8 current reports (8-K), about 5 regulation fd disclosure; 4 results of operations; 1 shareholder vote; 1 material agreement; 1 termination of a material agreement
Planned insider sales	10 Form 144 notices in twelve months, $52.4 million; latest 1 June 2026
Options tape	put/call 1.07 by open interest on 23 September 2026; the straddle prices a 6.9% move to 16 October 2026
Holders	12 of the followed funds hold it; largest Dodge & Cox; 5 Schedule 13D or 13G filings in twelve months
Insider trading	44 sales and 0 purchases on Form 4 in twelve months
Congress	3 House trades disclosed in six months
Short interest	9.4 million shares short, 4.81 days to cover at 31 August 2026
Documents	the 10-K, the 10-Qs, the proxy and 4 earnings press releases, each linked

Quarterly results, the last 12 quarters

	Q4 FY2023 *	Q1 FY2024	Q2 FY2024	Q3 FY2024	Q4 FY2024 *	Q1 FY2025	Q2 FY2025	Q3 FY2025	Q4 FY2025 *	Q1 FY2026	Q2 FY2026	Q3 FY2026
Revenue	4,035	3,831	3,967	3,979	4,068	3,836	4,143	4,534	4,749	4,669	4,744	5,160
Cost of revenue	2,750	2,507	2,604	2,593	2,685	2,476	2,684	2,934	3,089	2,930	2,999	3,325
Gross profit	1,285	1,324	1,363	1,386	1,383	1,360	1,459	1,600	1,660	1,739	1,745	1,835
Gross margin	32%	35%	34%	35%	34%	35%	35%	35%	35%	37%	37%	36%
SG&A	412	424	444	431	433	427	454	491	494	538	536	532
Operating income	635	698	692	755	651	690	748	857	916	963	954	981
Operating margin	16%	18%	17%	19%	16%	18%	18%	19%	19%	21%	20%	19%
Interest expense	19.0	18.0	19.0	18.0	15.0	6.0	14.0	28.0	29.0	30.0	32.0	31.0
Pre-tax income	634	699	687	754	657	706	755	846	897	961	942	971
Tax rate	13%	-158%	21%	24%	58%	25%	98%	25%	26%	22%	9%	23%
Net income	552	1,803	541	573	276	528	13.0	638	663	750	855	748
Net margin	14%	47%	14%	14%	7%	14%	0%	14%	14%	16%	18%	14%
Diluted EPS	$1.76	$5.76	$1.75	$1.86	$0.96	$1.75	$0.04	$2.14	$2.23	$2.53	$2.90	$2.55
Operating cash flow	1,138	719	710	1,006	1,042	878	653	1,187	1,421	865	947	1,185
Capital expenditure	194	151	167	149	213	205	230	230	271	258	270	304
Free cash flow	944	568	543	857	829	673	423	957	1,150	607	677	881
Buybacks	271	476	409	416	761	303	306	301	437	405	414	529
Dividends paid	184	183	182	199	196	189	193	212	209	209	208	226
Shares outstanding	311m	309m	306m	304m	299m	298m	297m	295m	294m	293m	292m	290m
Filing	10-K	10-Q	10-Q	10-Q	10-K	10-Q	10-Q	10-Q	10-K	10-Q	10-Q	10-Q

* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Profit and loss, 12 fiscal years and the trailing twelve months

	FY2014 †	FY2015 †	FY2016 †	FY2017 †	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	TTM
Revenue	11,973	12,233	11,352	12,185	13,988	13,448	12,172	14,923	16,281	16,034	15,845	17,262	19,322
Cost of revenue	8,001	8,146	7,525	8,002	9,243	9,054	8,437	10,036	11,037	10,979	10,389	11,183	12,343
Gross profit	3,972	4,087	3,827	4,183	4,745	4,394	3,735	4,887	5,244	5,055	5,456	6,079	6,979
Gross margin	33.2%	33.4%	33.7%	34.3%	33.9%	32.7%	30.7%	32.7%	32.2%	31.5%	34.4%	35.2%	36.1%
Research and development	484	540	525	548	606	572	539	612	610	593	621	699	n/a
Selling, general and administrative	1,534	1,504	1,396	1,543	1,594	1,490	1,392	1,512	1,584	1,670	1,732	1,866	2,100
Operating income	1,805	1,749	1,808	1,876	2,331	1,978	537	2,434	2,756	2,304	2,796	3,211	3,814
Operating margin	15.1%	14.3%	15.9%	15.4%	16.7%	14.7%	4.4%	16.3%	16.9%	14.4%	17.6%	18.6%	19.7%
Interest expense	127	136	127	130	107	68.0	48.0	56.0	66.0	80.0	70.0	77.0	122
Pre-tax income	1,760	1,575	1,021	1,720	2,240	1,931	524	2,378	2,733	2,268	2,797	3,204	3,771
Income tax	146	337	-826	180	-344	-15.0	783	123	306	364	-397	1,361	753
Effective tax rate	8.3%	21.4%	-80.9%	10.5%	-15.4%	-0.8%	149.4%	5.2%	11.2%	16.0%	-14.2%	42.5%	20.0%
Net income	1,781	2,420	2,009	1,683	2,565	1,844	-241	2,261	2,428	1,910	3,193	1,842	3,016
Net margin	14.9%	19.8%	17.7%	13.8%	18.3%	13.7%	-2.0%	15.2%	14.9%	11.9%	20.2%	10.7%	15.6%
Diluted EPS	$4.27	$5.89	$5.44	$4.70	$7.27	$5.42	-$0.73	$6.79	$7.47	$6.03	$10.33	$6.16	$10.21
Filing	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K

Income statement lines from each year's 10-K, the year linked to its filing; TTM is the sum of the last four quarters. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are. † The year as the company last restated it in a later filing; rest on a figure for the one first filed. EPS is as filed.

Cash flow and capital returned

	FY2014 †	FY2015 †	FY2016 †	FY2017 †	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	TTM
Operating cash flow	2,083	1,930	1,947	2,321	2,451	2,422	1,992	2,676	2,468	3,132	3,477	4,139	4,418
Capital expenditure	635	600	603	679	935	749	560	690	768	732	680	936	1,103
Free cash flow	1,448	1,330	1,344	1,642	1,516	1,673	1,432	1,986	1,700	2,400	2,797	3,203	3,315
Free cash flow margin	12.1%	10.9%	11.8%	13.5%	10.8%	12.4%	11.8%	13.3%	10.4%	15.0%	17.7%	18.6%	17.2%
Depreciation and amortisation	551	616	560	611	667	690	711	769	785	794	826	838	1,002
Share-based compensation	77.0	89.0	87.0	95.0	95.0	75.0	74.0	94.0	119	123	127	149	174
Buybacks	578	1,023	2,787	614	879	1,091	523	831	1,412	945	2,062	1,347	1,785
Dividends paid	443	502	509	546	588	608	625	647	685	725	760	803	852
Dividend per share	$1.08	$1.24	$1.40	$1.54	$1.68	$1.80	$1.88	$1.96	$2.12	$2.30	$2.48	$2.72	n/a
Diluted shares, weighted	417m	411m	369m	358m	353m	340m	332m	333m	325m	317m	309m	299m	293m
Shares outstanding at period end	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	290m
Filing	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K

Buybacks and dividends are the cash paid in the year, from the cash flow statement; the dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet at year end

	FY2014 †	FY2015 †	FY2016 †	FY2017 †	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	TTM
Total assets	20,152	20,608	17,608	19,403	20,386	19,694	19,242	21,462	20,782	21,712	22,854	25,081	26,070
Cash and equivalents	2,457	3,329	647	1,218	848	927	945	1,203	1,088	1,661	1,319	1,255	1,239
Receivables	2,057	2,120	2,046	2,138	2,361	2,320	2,377	2,928	2,865	2,967	3,055	3,403	3,749
Inventory	1,509	1,615	1,596	1,647	1,857	1,836	1,950	2,511	2,676	2,552	2,517	2,699	3,027
Goodwill	3,726	4,824	5,492	5,651	5,684	5,740	5,224	5,590	5,258	5,463	5,801	7,126	7,403
Long-term debt	3,858	3,884	4,070	4,344	4,000	3,395	3,452	3,589	3,292	3,529	3,332	4,842	5,530
Borrowings, as the company tags them	n/a	3,874	4,061	4,356	4,021	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating lease liabilities	n/a	n/a	n/a	n/a	n/a	n/a	347	334	308	280	313	365	n/a
Shareholders' equity	9,007	9,585	8,485	9,751	10,831	10,570	9,383	10,634	10,802	11,551	12,355	12,585	13,246
Filing	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K

At the fiscal year end; the TTM column is the latest quarter end. A line the company does not tag under the usual name is left out.

Compounded growth

	10 years	5 years	3 years	TTM
Sales growth, compounded	3.5%	7.2%	2.0%	16.5%
Profit growth, compounded	-2.7%	n/a	-8.8%	107.3%
Return on equity, average	18.0%	20.2%	19.0%	14.6%

Compounded growth is the latest fiscal year over the year that many years earlier, annualised; the TTM column is the last four quarters over the four before. Return on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Filings

Filing	Period	Filed	Where
10-Q	26 June 2026	24 July 2026	EDGAR
10-Q	27 March 2026	24 April 2026	EDGAR
10-Q	26 December 2025	23 January 2026	EDGAR
10-K	26 September 2025	10 November 2025	EDGAR
10-Q	27 June 2025	25 July 2025	EDGAR
10-Q	28 March 2025	28 April 2025	EDGAR
10-Q	27 December 2024	24 January 2025	EDGAR
10-K	27 September 2024	12 November 2024	EDGAR
10-Q	28 June 2024	29 July 2024	EDGAR
10-Q	29 March 2024	26 April 2024	EDGAR

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