Company profile · free preview
TE Connectivity
TEL · Updated 11/13/2026
Revenue
$19.9B
Fiscal 2026
Net income
$3.3B
Fiscal 2026
Free cash flow
$3.4B
Fiscal 2026
Net cash / (debt)
—
Fiscal 2026
Five-year financials
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $19.9B | $17.3B | $15.8B | $16.0B | $16.3B |
| Net income | $3.3B | $1.8B | $3.2B | $1.9B | $2.4B |
| Diluted EPS | — | — | — | — | — |
| Operating cash flow | $4.5B | $4.1B | $3.5B | $3.1B | $2.5B |
| Free cash flow | $3.4B | $3.2B | $2.8B | $2.4B | $1.7B |
| Cash | $1.7B | $1.3B | $1.3B | $1.7B | $1.1B |
| Total debt | — | — | — | — | — |
Financial trends
Historical · FY2022–FY2026
Source: Reported annual filings (10-K / 20-F) and provider data. Fiscal years as reported; margins are calculated from the reported figures shown.
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Create free accountWhere the cash went
Cumulative, fiscal 2022–2026, straight from the reported cash-flow statements.
Reinvested in capex
23.9%
of operating cash flow
Returned to owners
—
of free cash flow (buybacks + dividends)
Diluted share count
—
change 2022–2026
| Operating cash flow | $17.7B |
| Capital expenditure | ($4.2B) |
| Free cash flow | $13.5B |
| Share buybacks | — |
| Dividends paid | — |
| Acquisitions (net) | — |
| Net debt issued / (repaid) | — |
| Stock-based compensation (non-cash) | — |
"—" means a year didn't report that line, so no total is shown rather than an estimate.
TE Connectivity return on capital (fiscal 2025)
ROIC
10.4%
Return on capital
10.7%
Return on equity
14.8%
Return on assets
7.7%
Gross margin
35.2%
Operating margin
19.6%
Net debt / EBITDA
1.10x
TE Connectivity insider buying and selling
Recent open-market trades reported on Form 4. Context only — not a reason to buy or sell.
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-06-01 | Kroeger Shadrak W | Sale | 9,400 | $215.00 |
SEC filings
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