TE Connectivity plc

TE Connectivity plc's next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, TE Connectivity plc has 289.94M shares outstanding.

As of June 30, 2026, TE Connectivity plc maintains a current ratio of 1.88, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.05, indicating elevated leverage, while an interest coverage ratio of 39.48 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, TE Connectivity plc posted a return on equity (ROE) of 23.54, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 16.43 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 11.84, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 16.72, useful for judging operating efficiency across full business cycles. The company generates approximately 181,855.34 in revenue per employee across its workforce of 93,000.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.21 indicates how many times TE Connectivity plc sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, TE Connectivity plc recorded 659.10M in income tax expense. That works out to an effective tax rate of 19.97, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 3.30B, leaving 2.64B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, TE Connectivity plc generated 16.91B in revenue and converted that into 2.64B in net income, yielding earnings per share of 8.93. EBITDA reached 4.22B, while operating income came in at 3.47B.

As of June 30, 2026, TE Connectivity plc holds 1.08B in cash and equivalents against 4.93B in total debt, resulting in a net debt position of 3.85B. Total book value stands at 11.59B, with working capital of 3.57B providing operational flexibility.

TE Connectivity plc produced 3.87B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, TE Connectivity plc posted a gross margin of 36.12, reflecting its pricing power and cost economics. The operating margin of 20.49 and net profit margin of 15.61 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, TE Connectivity plc paid dividends of 2.54 per share. The dividend payout ratio of 28.23 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.