2m 2m 2m 2m 2m 2m 2m
TE (TEL)
NYSE
$218.71+$0.95 (+0.44%)
Price as of Nov 11, 2026 7:32 PM EST- $58.2BMarket Cap
- -10.64%1-Year Change
- Electronic ComponentsIndustry
TE (TEL)
$218.71+$0.95 (+0.44%)
Annual
Quarterly
09/25/2026 | 09/26/2025 | 09/27/2024 | ||
|---|---|---|---|---|
Income Statement | ||||
Total Operating Revenue | 19.9B +15.20% | 17.3B +8.94% | 15.8B N/A | |
Cost of Revenue | 12.7B +13.38% | 11.2B +7.64% | 10.4B N/A | |
Gross Profit | 7.2B +18.54% | 6.1B +11.42% | 5.5B N/A | |
Sales and Marketing Expense | 2.1B +13.83% | 1.9B +7.74% | 1.7B N/A | |
Research and Development Expense | -942.0M +13.63% | -829.0M +11.88% | -741.0M N/A | |
Depreciation and Amortization Expense | 1.0B +23.27% | 838.0M +1.45% | 826.0M N/A | |
Total Operating Expenses | 12.7B +13.38% | 11.2B +7.64% | 10.4B N/A | |
Operating Profit | 4.0B +24.29% | 3.2B +14.84% | 2.8B N/A | |
Interest Income | 90.0M +8.43% | 83.0M -4.60% | 87.0M N/A | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 90.0M +8.43% | 83.0M -4.60% | 87.0M N/A | |
Total Nonoperating Income and Expense | -7.0M -46.15% | -13.0M -18.75% | -16.0M N/A | |
Income before Taxes | 4.0B +23.28% | 3.2B +14.55% | 2.8B N/A | |
Income Taxes | 695.0M -48.93% | 1.4B +442.82% | -397.0M N/A | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 3.3B +76.60% | 1.8B -42.31% | 3.2B N/A | |
Net Income from Continuing Operations Applicable to Common | 4.0B +23.28% | 3.2B +14.55% | 2.8B N/A | |
Basic EPS and Net Income | 11.14 +79.68% | 6.20 -40.38% | 10.40 N/A | |
Diluted EPS and Net Income | 11.06 +79.55% | 6.16 -40.37% | 10.33 N/A | |
Basic Weighted Average Shares | 292.0M -1.68% | 297.0M -3.26% | 307.0M N/A | |
Diluted Weighted Average Shares | 294.0M -1.67% | 299.0M -3.24% | 309.0M N/A | |
Balance Sheet | ||||
Cash and Cash Equivalents | 1.7B +35.22% | 1.3B -4.85% | 1.3B N/A | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 1.7B +35.22% | 1.3B -4.85% | 1.3B N/A | |
Total Current Assets | 9.3B +16.53% | 8.0B +4.39% | 7.6B N/A | |
Accumulated Depreciation | 8.3B +6.27% | 7.8B +5.41% | 7.4B N/A | |
Property and Plant and Equipment and Net | 4.6B +7.54% | 4.3B +10.48% | 3.9B N/A | |
Total Long-Term Assets | 1.2B +24.39% | 943.0M +11.20% | 848.0M N/A | |
Total Assets | 26.7B +6.34% | 25.1B +9.74% | 22.9B N/A | |
Income Taxes Payable | 246.0M +24.24% | 198.0M -0.50% | 199.0M N/A | |
Total Short-Term Debt | 502.0M -41.08% | 852.0M -2.18% | 871.0M N/A | |
Total Current Liabilities | 5.4B +4.77% | 5.1B +7.88% | 4.7B N/A | |
Total Long-Term Debt | 5.1B +6.09% | 4.8B +45.32% | 3.3B N/A | |
Total Long-Term Liabilities | 1.2B +21.88% | 1.0B +16.09% | 870.0M N/A | |
Total Liabilities | 12.9B +4.84% | 12.4B +19.13% | 10.4B N/A | |
Retained Earnings | 15.2B +9.42% | 13.9B -4.14% | 14.5B N/A | |
Total Stockholders Equity | 13.6B +7.85% | 12.6B +1.86% | 12.4B N/A | |
Total Shares Outstanding | 0 N/A | 0 -100.00% | 316.6M N/A | |
Cash Flow | ||||
Cash from Operating Activities | 4.5B +9.33% | 4.1B +19.04% | 3.5B N/A | |
Capital Expenditures | 1.1B +19.87% | 936.0M +37.65% | 680.0M N/A | |
Cash from Investing Activities | -1.3B -62.61% | -3.6B +275.58% | -950.0M N/A | |
Dividends Paid | 869.0M +8.22% | 803.0M +5.66% | 760.0M N/A | |
Cash from Financing Activities | -2.7B +337.04% | -629.0M -78.08% | -2.9B N/A | |
Financials Ratio | ||||
Gross Margin | 36.24% +2.90% | 35.22% N/A | N/A N/A | |
Operating Margin | 20.07% +7.90% | 18.60% N/A | N/A N/A | |
Return on Assets | 12.57% +63.57% | 7.69% N/A | N/A N/A | |
Return on Equity | 24.87% +68.38% | 14.77% N/A | N/A N/A | |
Revenue Growth | 15.20% +69.91% | 8.94% N/A | N/A N/A | |
Current Ratio | 1.73 +11.23% | 1.56 N/A | N/A N/A | |
Cash Ratio | 0.32 +29.09% | 0.25 N/A | N/A N/A | |
Debt-to-Equity Ratio | 0.42 -8.16% | 0.45 N/A | N/A N/A | |
Debt-to-Assets Ratio | 0.21 -6.87% | 0.23 N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow