Company Dossier · Information Technology
TD Synnex
- Russell 1000
- MidCap 400
What TD Synnex is doing, read from its filings, its own words and the news, with every figure dated and sourced. Not investment advice: no ratings, no price targets.
Open the full company record in Palanor: guidance, KPIs, ownership, calls, prices →
The latest read
Computed from the data on Oct 22, 2026. Every figure links back to its source in the sections below.
- Revenue over the four quarters to August 31, 2026: $75.7 billion, up 24% from a year earlier.SEC EDGAR filings (XBRL)
- Free cash flow (operating cash flow minus capital expenditure) over the four quarters to August 31, 2026: −$0.81 billion.SEC EDGAR filings (XBRL)
- Capital expenditure over the four quarters to August 31, 2026: $0.20 billion, up 33% from a year earlier.SEC EDGAR filings (XBRL)
- Share buybacks in the fiscal year to November 30, 2025: $0.60 billion.SEC EDGAR filings (10-K)
- Long-term debt issued in the fiscal year to November 30, 2015: $0.46 billion.SEC EDGAR filings (10-K)
- Latest earnings call or results release (September 24, 2026): sentiment 0.70 on a −1 to +1 scale (confident, opportunity-framed), confidence 0.80 of 1.Palanor Discourse
- Latest annual report (filed January 27, 2026): 1 risk factor added, 0 removed.Risk Factor Changes (10-K Item 1A)
- Insiders were net sellers in Q3 2026: $4.8 million on the open market.SEC Form 4
- 738 institutional managers reported a position at June 30, 2026 (+132 on the quarter before).SEC Form 13F
- H-1B filings certified in Q2 2026: 18 (3 a year earlier).U.S. Department of Labor (OFLC)
Company Posture
How Company Posture is measured →Company Posture covers S&P 500 companies.
Credit
How these are built →TD Synnex's borrowing from its SEC filings: the bonds it priced and the debt on its latest balance sheet. A description, not a rating.
Bonds priced, last 12 months
None
U.S. dollar tranches with a term sheet on EDGAR. Deals sold under Rule 144A file none and are not counted.
| Priced | Amount | Coupon | Matures | Spread | Yield |
|---|---|---|---|---|---|
| Oct 7, 2025 | $550M | 4.300% | 2029 (3y) | +75bp | 4.331% |
| Oct 7, 2025 | $600M | 5.300% | 2035 (10y) | +118bp | 5.303% |
| Apr 9, 2024 | $600M | 6.100% | 2034 (10y) | +175bp | 6.114% |
From the pricing term sheets TD Synnex filed with the SEC. Spread is to the benchmark Treasury (or Bund, Gilt) at pricing.
Charts
Live charts: each one redraws from today’s data and has an image link to paste into a document or slide.
Cash flow
Capital returned and raised
What the company says
Hiring and ownership
Filings and records
The last two years of notable 8-Ks, offerings, annual reports, federal awards, lobbying reports, patents and other public records, newest first.
- Sep 30, 20268-KMaterial agreement signedItem 1.01
- Aug 3, 20268-KDirector or officer changeItem 5.02
- Jul 16, 20268-KDirector or officer changeItem 5.02
- Jul 2, 20268-KMaterial agreement signedItem 1.01
- Jun 22, 20268-KDirector or officer changeItem 5.02
- May 11, 20268-KDirector or officer changeItem 5.02
- Apr 24, 2026Trademark
- Mar 27, 20268-KShareholder vote resultsItem 5.07
- Mar 5, 2026Trademark
- Mar 2, 2026Trademark
- Jan 27, 202610-KAnnual report (10-K)1 risk factors added, 0 removed
- Jan 26, 20268-KMaterial agreement signedItem 1.01
- Nov 4, 2025Patent
- Oct 10, 20258-KMaterial agreement signedItem 1.01
- Oct 2, 20258-KDirector or officer changeItem 5.02
- Sep 16, 20258-KDirector or officer changeItem 5.02
- Aug 21, 20258-KDirector or officer changeItem 5.02
- Jul 7, 2025Trademark
- Jul 3, 2025Trademark
- Apr 8, 20258-KShareholder vote resultsItem 5.07
- Mar 11, 2025Patent
- Jan 24, 202510-KAnnual report (10-K)0 risk factors added, 4 removed
- Jan 15, 20258-KDirector or officer changeItem 5.02
- Dec 17, 20248-KMaterial agreement signedItem 1.01
- Jan 26, 202410-KAnnual report (10-K)0 risk factors added, 2 removed
Peers
Companies in the same industry in the S&P 500, Russell 1000 or MidCap 400, closest in revenue first. Trailing twelve months, from SEC filings.
| Company | Revenue | Free cash flow | Through |
|---|---|---|---|
| Ingram Micro INGM | $56.0B | −$0.2B | Jun 27, 2026 |
| Arrow Electronics ARW | $35.9B | $0.8B | Jul 4, 2026 |
| Avnet AVT | $27.6B | −$0.3B | Jun 27, 2026 |
| CDW Corporation CDW | $23.5B | $0.9B | Jun 30, 2026 |
| Accenture plc ACN | $74.2B | $11.6B | Aug 31, 2026 |
| Oracle Corporation ORCL | $71.8B | −$28.7B | Aug 31, 2026 |
| IBM Corp. IBM | $69.1B | $13.8B | Jun 30, 2026 |
| Broadcom Inc. AVGO | $89.1B | $39.4B | Aug 2, 2026 |