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TE Connectivity plc (TEL) Q3 FY2026 Financial Statements: Net sales $5.16B, Net income $748.00M

CIK 0001385157 · NYSE · Latest period: Q3 FY2026 (ended 2026-06-26, 10-Q accession 0001104659-26-086509) · Annual report: FY2025 10-K (filed 2025-11-10, accession 0001104659-25-109150) · Next expected filing: 10-K ~2026-11-09

More for TE Connectivity: Company index · 10-K and 10-Q summary · 8-K filings and events

PeriodQ3 FY2026

Published

TE Connectivity reported net sales of $5.16 billion for Q3 FY2026, the quarter ended June 26, 2026, up 13.8% from a year earlier, with net income of $748 million and diluted EPS of $2.55, up 19.2%. Most of the growth came from Industrial Solutions, where net sales rose to $2.58 billion, up 21.9%, on demand from AI data centers and the power grid. Transportation Solutions, the automotive-led segment, posted net sales of $2.58 billion, up 6.7%, so the two segments were the same size for the quarter.

MetricAmountvs. year ago
Net sales$5,160,000,000up 13.8%
Net income$748,000,000up 17.2%
Diluted EPS$2.55up 19.2%
Industrial Solutions net sales$2,580,000,000up 21.9%
Transportation Solutions net sales$2,580,000,000up 6.7%

Figures link to the filing they came from. Wherever the SEC filing tags a number, that number is linked: click it and the filing opens at the exact line that prints it. Figures calculated here, such as margins, free cash flow and trailing-twelve-month totals, have no line in a filing to point to and are not linked.

About this file

TickerTEL
CIK0001385157
CompanyTE Connectivity plc
Business typeindustrial
Schema templatestandard industrial (net sales, cost of sales, gross profit, operating income, net income, EPS; cash, debt, assets, equity; operating cash flow, capital expenditures, free cash flow, dividends) plus the two reportable segments
Reporting currencyUSD
Converted to USDno
Unitsactual US dollars (not millions); per-share figures in US dollars per ordinary share; share counts in actual shares. Cash flow figures keep the filing's signs: outflows are negative.

TEL annual income statement, balance sheet and cash flow

FY2025FY2024FY2023
Period start2024-09-282023-09-302022-10-01
Period end2025-09-262024-09-272023-09-29
Period typefiscal yearfiscal yearfiscal year
Source accession10-K10-K10-K
Income statement
Net sales17,262,000,00015,845,000,00016,034,000,000
Cost of sales11,183,000,00010,389,000,00010,979,000,000
Gross profit6,079,000,0005,456,000,0005,055,000,000
Selling general and administrative expenses1,866,000,0001,732,000,0001,670,000,000
Research development and engineering expenses829,000,000741,000,000708,000,000
Acquisition and integration costs47,000,00021,000,00033,000,000
Restructuring and other charges net126,000,000166,000,000340,000,000
Operating income3,211,000,0002,796,000,0002,304,000,000
Interest income83,000,00087,000,00060,000,000
Interest expense-77,000,000-70,000,000-80,000,000
Other income expense net-13,000,000-16,000,000-16,000,000
Income from continuing operations before income taxes3,204,000,0002,797,000,0002,268,000,000
Income tax benefit expense-1,361,000,000397,000,000-364,000,000
Income from continuing operations1,843,000,0003,194,000,0001,904,000,000
Income loss from discontinued operations-1,000,000-1,000,0006,000,000
Net income1,842,000,0003,193,000,0001,910,000,000
Basic EPS6.2010.406.06
Diluted EPS continuing operations6.1610.346.01
Diluted EPS6.1610.336.03
Basic shares297,000,000307,000,000315,000,000
Diluted shares299,000,000309,000,000317,000,000
Balance sheet
Cash and cash equivalents1,255,000,0001,319,000,000
Accounts receivable net3,403,000,0003,055,000,000
Inventories2,699,000,0002,517,000,000
Prepaid expenses and other current assets609,000,000740,000,000
Total current assets7,966,000,0007,631,000,000
Property plant and equipment net4,312,000,0003,903,000,000
Goodwill7,126,000,0005,801,000,000
Intangible assets net2,227,000,0001,174,000,000
Deferred income tax assets2,507,000,0003,497,000,000
Other assets943,000,000848,000,000
Total assets25,081,000,00022,854,000,000
Short term debt852,000,000871,000,000
Accounts payable2,021,000,0001,728,000,000
Accrued and other current liabilities2,247,000,0002,147,000,000
Total current liabilities5,120,000,0004,746,000,000
Long term debt4,842,000,0003,332,000,000
Long term pension and postretirement liabilities767,000,000810,000,000
Deferred income tax liabilities198,000,000199,000,000
Noncurrent income tax liabilities414,000,000411,000,000
Other liabilities1,010,000,000870,000,000
Total liabilities12,351,000,00010,368,000,000
Redeemable noncontrolling interests145,000,000131,000,000
Accumulated earnings13,932,000,00014,533,000,000
Treasury shares at cost-1,356,000,000-2,322,000,000
Accumulated other comprehensive income6,000,0005,000,000
Total shareholders equity12,585,000,00012,355,000,000
Total debt5,694,000,0004,203,000,000
Cash flow
Depreciation and amortization838,000,000826,000,000794,000,000
Share based compensation expense149,000,000127,000,000123,000,000
Operating cash flow4,139,000,0003,477,000,0003,132,000,000
Capital expenditures-936,000,000-680,000,000-732,000,000
Proceeds from sale of property plant and equipment11,000,00016,000,0004,000,000
Acquisition of businesses net of cash acquired-2,628,000,000-339,000,000-110,000,000
Investing cash flow-3,568,000,000-950,000,000-768,000,000
Net change in commercial paper-255,000,000-75,000,000-40,000,000
Proceeds from issuance of debt2,231,000,000348,000,000499,000,000
Repayment of debt-580,000,000-352,000,000-591,000,000
Repurchase of ordinary shares-1,347,000,000-2,062,000,000-945,000,000
Dividends paid-803,000,000-760,000,000-725,000,000
Financing cash flow-629,000,000-2,869,000,000-1,793,000,000
Free cash flow3,203,000,0002,797,000,0002,400,000,000
Dividends paid per share2.722.482.30
Segment results
Transportation solutions
Net sales9,388,000,0009,481,000,0009,675,000,000
Operating income1,818,000,0001,880,000,0001,487,000,000
Industrial solutions
Net sales7,874,000,0006,364,000,0006,359,000,000
Operating income1,393,000,000916,000,000817,000,000

TEL quarterly income statement, balance sheet and cash flow

Q3 FY2026Q3 FY2025
Fiscal quarter33
Period start2026-03-282025-03-29
Period end2026-06-262025-06-27
Period typethree monthsthree months
Source accession10-Q10-Q
Cash flow source accession0001104659-26-0855890001104659-26-085589
Income statement
Net sales5,160,000,0004,534,000,000
Cost of sales3,325,000,0002,934,000,000
Gross profit1,835,000,0001,600,000,000
Selling general and administrative expenses532,000,000491,000,000
Research development and engineering expenses230,000,000211,000,000
Acquisition and integration costs9,000,00027,000,000
Restructuring and other charges net83,000,00014,000,000
Operating income981,000,000857,000,000
Interest income21,000,00017,000,000
Interest expense-31,000,000-28,000,000
Other income expense net00
Income from continuing operations before income taxes971,000,000846,000,000
Income tax benefit expense-223,000,000-208,000,000
Income from continuing operations748,000,000638,000,000
Income loss from discontinued operations00
Net income748,000,000638,000,000
Basic EPS2.572.16
Diluted EPS continuing operations2.552.14
Diluted EPS2.552.14
Basic shares291,000,000296,000,000
Diluted shares293,000,000298,000,000
Balance sheet
Cash and cash equivalents1,239,000,000
Accounts receivable net3,749,000,000
Inventories3,027,000,000
Prepaid expenses and other current assets728,000,000
Total current assets8,743,000,000
Property plant and equipment net4,529,000,000
Goodwill7,403,000,000
Intangible assets net2,081,000,000
Deferred income tax assets2,233,000,000
Other assets1,081,000,000
Total assets26,070,000,000
Short term debt102,000,000
Accounts payable2,409,000,000
Accrued and other current liabilities2,149,000,000
Total current liabilities4,660,000,000
Long term debt5,530,000,000
Long term pension and postretirement liabilities737,000,000
Deferred income tax liabilities176,000,000
Noncurrent income tax liabilities320,000,000
Other liabilities1,254,000,000
Total liabilities12,677,000,000
Redeemable noncontrolling interests147,000,000
Accumulated earnings14,500,000,000
Treasury shares at cost-1,350,000,000
Accumulated other comprehensive income93,000,000
Total shareholders equity13,246,000,000
Total debt5,632,000,000
Cash flow
Dividends paid per share0.780.71
Depreciation and amortization256,000,000216,000,000
Share based compensation expense38,000,00036,000,000
Operating cash flow1,185,000,0001,187,000,000
Capital expenditures-304,000,000-230,000,000
Proceeds from sale of property plant and equipment2,000,0005,000,000
Acquisition of businesses net of cash acquired0-2,307,000,000
Investing cash flow-308,000,000-2,537,000,000
Net change in commercial paper0-1,500,000,000
Proceeds from issuance of debt01,458,000,000
Repayment of debt0-1,000,000
Repurchase of ordinary shares-529,000,000-301,000,000
Dividends paid-226,000,000-212,000,000
Financing cash flow-749,000,000-537,000,000
Free cash flow881,000,000957,000,000
Segment results
Transportation solutions
Net sales2,580,000,0002,418,000,000
Operating income444,000,000462,000,000
Industrial solutions
Net sales2,580,000,0002,116,000,000
Operating income537,000,000395,000,000
Non GAAP
Capital expenditures net-302,000,000-225,000,000
Free cash flow company defined883,000,000962,000,000
Non GAAP source accession0001104659-26-0855890001104659-26-085589

TEL year-to-date income statement and cash flow

Nine months of FY2026 (ended June 26, 2026)Nine months of FY2025 (ended June 27, 2025)
Period start2025-09-272024-09-28
Period end2026-06-262025-06-27
Period typenine monthsnine months
Source accession10-Q10-Q
Income statement
Net sales14,573,000,00012,513,000,000
Cost of sales9,254,000,0008,094,000,000
Gross profit5,319,000,0004,419,000,000
Selling general and administrative expenses1,606,000,0001,372,000,000
Research development and engineering expenses692,000,000602,000,000
Acquisition and integration costs20,000,00041,000,000
Restructuring and other charges net103,000,000109,000,000
Operating income2,898,000,0002,295,000,000
Interest income67,000,00062,000,000
Interest expense-93,000,000-48,000,000
Other income expense net2,000,000-2,000,000
Income from continuing operations before income taxes2,874,000,0002,307,000,000
Income tax benefit expense-520,000,000-1,128,000,000
Income from continuing operations2,354,000,0001,179,000,000
Income loss from discontinued operations-1,000,0000
Net income2,353,000,0001,179,000,000
Basic EPS8.033.96
Diluted EPS continuing operations7.983.93
Diluted EPS7.983.93
Basic shares293,000,000298,000,000
Diluted shares295,000,000300,000,000
Cash flow
Depreciation and amortization758,000,000594,000,000
Share based compensation expense130,000,000105,000,000
Operating cash flow2,997,000,0002,718,000,000
Capital expenditures-832,000,000-665,000,000
Proceeds from sale of property plant and equipment6,000,0007,000,000
Acquisition of businesses net of cash acquired-200,000,000-2,628,000,000
Investing cash flow-1,032,000,000-3,298,000,000
Net change in commercial paper100,000,000-255,000,000
Proceeds from issuance of debt750,000,0002,231,000,000
Repayment of debt-851,000,000-580,000,000
Repurchase of ordinary shares-1,348,000,000-910,000,000
Dividends paid-643,000,000-594,000,000
Financing cash flow-1,980,000,000-63,000,000
Dividends paid per share2.202.01
Free cash flow2,165,000,0002,053,000,000
Segment results
Transportation solutions
Net sales7,469,000,0006,975,000,000
Operating income1,448,000,0001,353,000,000
Industrial solutions
Net sales7,104,000,0005,538,000,000
Operating income1,450,000,000942,000,000
Non GAAP
Capital expenditures net-826,000,000-658,000,000
Free cash flow company defined2,171,000,0002,060,000,000
Non GAAP source accession0001104659-26-0855890001104659-26-085589

TEL trailing twelve month income statement and cash flow

Trailing twelve months ended June 26, 2026
Period start2025-06-28
Period end2026-06-26
Period typetrailing twelve months
Source accession10-K, 10-Q
Income statement
Net sales19,322,000,000
Cost of sales12,343,000,000
Gross profit6,979,000,000
Selling general and administrative expenses2,100,000,000
Research development and engineering expenses919,000,000
Acquisition and integration costs26,000,000
Restructuring and other charges net120,000,000
Operating income3,814,000,000
Interest income88,000,000
Interest expense-122,000,000
Other income expense net-9,000,000
Income from continuing operations before income taxes3,771,000,000
Income tax benefit expense-753,000,000
Income from continuing operations3,018,000,000
Income loss from discontinued operations-2,000,000
Net income3,016,000,000
Cash flow
Depreciation and amortization1,002,000,000
Share based compensation expense174,000,000
Operating cash flow4,418,000,000
Capital expenditures-1,103,000,000
Proceeds from sale of property plant and equipment10,000,000
Acquisition of businesses net of cash acquired-200,000,000
Investing cash flow-1,302,000,000
Net change in commercial paper100,000,000
Proceeds from issuance of debt750,000,000
Repayment of debt-851,000,000
Repurchase of ordinary shares-1,785,000,000
Dividends paid-852,000,000
Financing cash flow-2,546,000,000
Free cash flow3,315,000,000

Adjustments

Splits appliednone
ADR ration/a
FXnone; the company reports in US dollars

Notes

  • Template: standard industrial. TE Connectivity makes connectivity and sensor products and reports two segments, Transportation Solutions and Industrial Solutions. Segment net sales and segment operating income are shown under segment_results for every period, and they sum to the consolidated totals.
  • Fiscal calendar: TE Connectivity's fiscal year ends on the last Friday of September. FY2025 ended September 26, 2025, FY2024 on September 27, 2024 and FY2023 on September 29, 2023. Q3 FY2026 is the quarter ended June 26, 2026; Q3 FY2025 is the quarter ended June 27, 2025.
  • Coverage: annual figures come from the FY2025 10-K (accession 0001104659-25-109150), which prints three fiscal years of income statement and cash flow and two year-end balance sheets (FY2025 and FY2024); FY2023 therefore carries no balance sheet. Quarterly and nine-month figures come from the Q3 FY2026 10-Q (accession 0001104659-26-086509). The 10-Q's balance sheet is as of June 26, 2026 and September 26, 2025, so Q3 FY2025 carries no balance sheet; the September 26, 2025 column matches the 10-K's FY2025 balance sheet line for line.
  • Quarterly cash flow: the 10-Q prints its cash flow statement for the nine months only. The three-month cash flow figures for Q3 FY2026 and Q3 FY2025 are taken from the consolidated statement of cash flows in the Q3 FY2026 earnings release, Exhibit 99.1 to the 8-K filed July 22, 2026 (accession 0001104659-26-085589), as recorded in each quarter's cash_flow_source_accession. That release's nine-month columns match the 10-Q exactly.
  • Free cash flow (free_cash_flow) is computed here as net cash provided by operating activities less capital expenditures, the same way for every period; neither the 10-K nor the 10-Q prints a free cash flow figure. TE Connectivity's own non-GAAP free cash flow, shown under non_gaap.free_cash_flow_company_defined, deducts net capital expenditures (capital expenditures less proceeds from the sale of property, plant, and equipment) and excludes voluntary pension contributions and special items. That is why it reads $883 million for Q3 FY2026 against $881 million here, and $2,171 million against $2,165 million for the nine months. The company-defined figures come from the earnings release (accession 0001104659-26-085589) and exist only for the quarters and nine-month periods. For these four periods the release's reconciliation shows no adjustment other than net capital expenditures, so the gap between the two measures equals the proceeds from property sales.
  • Total debt is short-term debt plus long-term debt as printed on the balance sheet. The 10-Q's liquidity discussion states the same totals: $5,632 million at June 26, 2026 and $5,694 million at September 26, 2025.
  • Sign convention: income statement expenses are stored as positive amounts, except interest expense, other income (expense) and income tax, which keep the sign the statement prints (a tax expense is negative, a tax benefit positive). Cash flow lines keep the statement's signs, so capital expenditures, repurchases and dividends paid are negative.
  • Gross profit is the line the filing captions 'Gross margin'. Diluted EPS (diluted_eps) is the per-share net income figure; diluted_eps_continuing_operations is shown separately. In FY2023 they differ by the $0.02 per share from discontinued operations.
  • Per-share dividends (dividends_paid_per_share) are cash dividends paid per ordinary share: $2.72, $2.48 and $2.30 for fiscal 2025, 2024 and 2023 from Note 17 of the 10-K, and $0.78 / $0.71 for the quarters and $2.20 / $2.01 for the nine months from the 10-Q's dividends table. The 10-Q's shareholders' equity statement shows a different per-share dividend for the nine months, $2.27, against $2.20 paid; both show $0.78 for the quarter.
  • Taxes: the 10-K's MD&A reports an effective tax rate of 42.5% for fiscal 2025 and (14.2)% for fiscal 2024; FY2024's income tax line is a $397 million benefit. The 10-Q reports effective tax rates of 23.0% and 24.6% for the Q3 FY2026 and Q3 FY2025 quarters, and 18.1% and 48.9% for the nine-month periods. The filings discuss the items behind these rates in their income tax notes.
  • The trailing twelve months ended June 26, 2026 are derived as FY2025 plus the nine months of FY2026 less the nine months of FY2025. They cover additive income statement and cash flow lines only; no per-share figures or share counts are derived for that period.
  • Share counts are weighted-average basic and diluted shares as printed in millions on the income statement. The 10-Q cover reports 289,513,228 ordinary shares outstanding as of July 20, 2026, and the 10-K cover reports 294,189,246 as of November 6, 2025.
  • No stock splits occurred in the periods covered. TE Connectivity's ordinary shares trade directly on the NYSE (it is not an ADR) and it reports in US dollars, so no split, ADS or currency adjustment applies. The company changed its place of incorporation from Switzerland to Ireland through a merger completed on September 30, 2024, at the start of fiscal 2025. Its shareholders' equity statements show that change moving $136 million from the share capital amount to accumulated earnings, with no change in total equity.

Uncertainties

  • Three-month cash flow figures for Q3 FY2026 and Q3 FY2025 come from the earnings release rather than the 10-Q, which prints nine-month cash flows only. They could not be reconciled to a 10-Q three-month column because none exists.

Company details

NameTE Connectivity plc
TickerTEL
CIK0001385157
ExchangeNYSE
State
Incorporation
SIC5065
OfficeTrade & Services
IndustryWholesale-Electronic Parts & Equipment, NEC

Fiscal period

Fiscal year2026
Fiscal periodQ3
TagFY26Q3
Period end2026-06-26
Form10-Q
Accession0001104659-26-086509
Fiscal year end0925
Sourcefacts

Source filings

RoleCurrentFormFiscal yearFiscal periodTagPeriod endFiledAccessionSource
annualno10-K2025FYFY252025-09-262025-11-100001104659-25-109150reported
quarterlyyes10-Q2026Q3FY26Q32026-06-262026-07-240001104659-26-086509facts

FAQ · TE Connectivity financial statements

How much revenue did TE Connectivity report in Q3 FY2026?

TE Connectivity reported net sales of $5.16 billion for Q3 FY2026, the quarter ended June 26, 2026. That is up 13.8% from $4.53 billion in the same quarter a year earlier.

What were TE Connectivity's earnings per share in Q3 FY2026?

TE Connectivity earned $2.55 per diluted share in Q3 FY2026, up 19.2% from $2.14 a year earlier. Net income was $748 million, against $638 million.

Which TE Connectivity segment grew fastest in Q3 FY2026?

Industrial Solutions grew fastest at TE Connectivity in Q3 FY2026, with net sales of $2.58 billion, up 21.9% from $2.12 billion a year earlier, driven by AI data-center and energy demand. Transportation Solutions net sales were $2.58 billion, up 6.7% from $2.42 billion.

Where can I get TE Connectivity plc (TEL) financial data in machine-readable form?

Ticker Scout publishes TE Connectivity plc's financial statements as JSON at https://tickerscout.ai/tel/financials.json, free, with no API key and no signup. The 10-K and 10-Q narrative and the 8-K events digest are published as Markdown at https://tickerscout.ai/tel/narrative.md and https://tickerscout.ai/tel/events.md. TE Connectivity plc's SEC CIK is 0001385157. Every figure cites the SEC accession number it came from, so it can be checked against sec.gov.

When does TE Connectivity plc (TEL) next file with the SEC?

TE Connectivity plc (TEL) is expected to file its next Form 10-K with the SEC on or around November 9, 2026. That date is a projection rather than a company-announced date: it is derived from TE Connectivity plc's own filing history with the SEC, by taking the date the company filed the same fiscal period a year earlier and adding 52 weeks. The most recent periodic report on file is the 10-Q for Q3 FY2026, the period ended 2026-06-26, SEC accession 0001104659-26-086509.

How this page was built

This page was built from three of TE Connectivity plc's own filings with the SEC, read one at a time. Nothing on it is taken from a pre-tagged dataset, a data vendor or another website. The figures are on the company's own fiscal calendar and in actual dollars, as the filings report them. Where the filings do not support a figure, the record says so instead of reporting a zero; this period names one such gap.

A single company files thousands of pages with the SEC in a year, and no two companies file them the same way, so the reading and the assembly here are done by AI rather than by rules that break on the differences. Every pass is then audited back against the filings it came from before the page is published, and anything the filings do not support is left out and named rather than filled in. AI can still make mistakes. That is why the accession numbers are printed: the filing is the authority, and this page is a route to it.

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Built from TE Connectivity plc's SEC filings by Ticker Scout; accession numbers are cited throughout so every figure can be checked against sec.gov. Free to cite with attribution: Ticker Scout (tickerscout.ai). Not investment advice, see the Disclaimer.