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Company Dossier · Information Technology

TE Connectivity

TELNYSEElectronic Manufacturing ServicesSchaffhausen, CH-SH, CHLarge capWebsite ↗
  • S&P 500

What TE Connectivity 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 June 26, 2026: $19.3 billion, up 17% from a year earlier.SEC EDGAR filings (XBRL)
  • Free cash flow (operating cash flow minus capital expenditure) over the four quarters to June 26, 2026: $3.32 billion, up 15% from a year earlier.SEC EDGAR filings (XBRL)
  • Capital expenditure over the four quarters to June 26, 2026: $1.10 billion, up 25% from a year earlier.SEC EDGAR filings (XBRL)
  • Share buybacks in the fiscal year to September 26, 2025: $1.35 billion.SEC EDGAR filings (10-K)
  • Long-term debt issued in the fiscal year to September 26, 2025: $2.23 billion.SEC EDGAR filings (10-K)
  • Latest earnings call or results release (July 22, 2026): sentiment 0.80 on a −1 to +1 scale (confident, opportunity-framed), confidence 0.90 of 1.Palanor Discourse
  • Latest annual report (filed November 10, 2025): 0 risk factors added, 0 removed.Risk Factor Changes (10-K Item 1A)
  • Insiders were net sellers in Q2 2026: $6.1 million on the open market.SEC Form 4
  • 1,296 institutional managers reported a position at June 30, 2026 (+13 on the quarter before).SEC Form 13F
  • H-1B filings certified in Q2 2026: 60 (40 a year earlier).U.S. Department of Labor (OFLC)

Risk events (12 months): 1 — latest OSHA inspection, Apr 20, 2026 →

What TE Connectivity is doing, on three axes, from its filings and its own words, as of 2026-10-22. A description, not a rating: Company Posture never says whether to buy.

Expanding · Confident

Expanding ↔ Retrenching

Expanding

RetrenchingExpanding

Confident ↔ Hedging

Confident

HedgingConfident

Pressure

Components only: Not yet shown as a score: in the back-test it did not add to a naive reader's forecast of impairment, debt acceleration or bankruptcy filings (8-K 2.06, 2.04, 1.03) (not enough events (17 in half 1; needs 20)).

TE Connectivity's borrowing from its SEC filings: the bonds it priced and the debt on its latest balance sheet. A description, not a rating.

Debt on the balance sheet

$5.6B

  • Due within a year $0.1B
  • Longer term $5.5B
  • Default point $2.9B (short + ½ long)

Finance leases included · Jun 26, 2026 filing

Bonds priced, last 12 months

$0.8B

U.S. dollar tranches with a term sheet on EDGAR. Deals sold under Rule 144A file none and are not counted.

PricedAmountCouponMaturesSpreadYield
Jan 26, 2026$200M4.500%2031 (5y)+48bp4.294%
Jan 26, 2026$550M4.875%2036 (10y)+70bp4.911%
Apr 29, 2025€500M2.500%2028 (3y)+84bp2.637%
Apr 29, 2025$450M5.000%2035 (10y)+97bp5.136%
Apr 29, 2025$450M4.500%2031 (6y)+83bp4.598%
Jan 28, 2025€750M3.250%2033 (8y)+97bp3.375%
Jul 30, 2024$350M4.625%2030 (6y)+70bp4.738%

From the pricing term sheets TE Connectivity 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

Business

TE Connectivity: free cash flow, trailing twelve months

Operating cash flow minus capital expenditure, $ billions, from SEC filings

$3.3BData to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

TE Connectivity: operating cash flow and capital expenditure

Trailing twelve months, $ billions, from SEC filings

Data to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

TE Connectivity: revenue, trailing twelve months

$ billions, from SEC filings

$19.3BData to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR

Capital returned and raised

Business

TE Connectivity: share buybacks by fiscal year

Cash paid to repurchase common stock, $ billions, from the 10-K

$1.4BData to Sep 2025
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

TE Connectivity: debt issued and repaid by fiscal year

Long-term debt, $ billions, from the 10-K

Data to Sep 2025
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

TE Connectivity: debt maturity schedule, latest annual report

Scheduled repayments of long-term debt principal by year from the fiscal year end, $ billions, from the 10-K

Data to Sep 2025
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

TE Connectivity: debt due within a year and cash

At each balance-sheet date, $ billions, from SEC filings

Data to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

TE Connectivity: interest coverage

Operating income ÷ interest expense, trailing twelve months, from SEC filings

31.3Data to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR

What the company says

Business

TE Connectivity: earnings call sentiment

Palanor Discourse score per call, −1 to +1

0.80Data to Jul 2026
ImageDataPalanor calculation
Business

TE Connectivity: earnings call confidence

Palanor Discourse score per call, 0 to 1

0.90Data to Jul 2026
ImageDataPalanor calculation
Business

TE Connectivity: risk factors added per annual report

New Item 1A risk factors in each 10-K

0.0Data to Nov 2025
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

TE Connectivity: orders

KPI Ledger, as reported in the company's results releases, $ billions

5.7Data to Jun 2026
ImageDataKPI Ledger by Palanor · source: SEC EDGAR

Hiring and ownership

Business

TE Connectivity: H-1B filings certified

Labor Condition Applications by quarter received

60.0Data to Jun 2026
ImageDataU.S. Department of Labor, Office of Foreign Labor Certification disclosure data, dol.gov
Business

TE Connectivity: insider net buying

Open-market purchases minus sales by officers and directors, $ millions, by quarter

−$6.1MData to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

TE Connectivity: institutional holders

Managers reporting a position on Form 13F, by quarter

1,296Data to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR

In the news

Headlines that name TE Connectivity, with the publisher and a link. The tone is read from each headline’s own words, never from a summary of the article.

30 days
1 headlines
0% positive · 0% negative
90 days
1 headlines
0% positive · 0% negative

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.

  1. Oct 20, 2026Lobbying
    Lobbying report (WILLIAMS AND JENSEN, PLLC)third_quarter 2026 · $0.1 million
  2. Oct 20, 2026Lobbying
    Lobbying report (AKIN GUMP STRAUSS HAUER & FELD)third_quarter 2026 · $0.1 million
  3. Oct 20, 2026Lobbying
    Lobbying report (MEHLMAN CONSULTING, INC.)third_quarter 2026 · $0.1 million
  4. Oct 20, 2026Patent
  5. Oct 20, 2026Patent
  6. Oct 20, 2026Patent
  7. Oct 20, 2026Patent
  8. Oct 20, 2026Patent
  9. Oct 7, 20268-K
  10. Jul 21, 2026Lobbying
    Lobbying report (TE CONNECTIVITY CORPORATION)second_quarter 2026 · $0.3 million
  11. Jul 20, 2026Lobbying
    Lobbying report (WILLIAMS AND JENSEN, PLLC)second_quarter 2026 · $0.1 million
  12. Jul 20, 2026Lobbying
    Lobbying report (MEHLMAN CONSULTING, INC.)second_quarter 2026 · $0.1 million
  13. Jul 20, 2026Lobbying
    Lobbying report (AKIN GUMP STRAUSS HAUER & FELD)second_quarter 2026 · $0.1 million
  14. May 7, 2026Lobbying
    Lobbying report (TE CONNECTIVITY CORPORATION)first_quarter 2026 · $0.4 million
  15. Apr 20, 2026Risk event
  16. Apr 16, 2026Federal award
  17. Mar 11, 20268-K
  18. Feb 17, 20268-K
  19. Feb 17, 20268-K
  20. Nov 10, 202510-K
    Annual report (10-K)0 risk factors added, 0 removed
  21. May 9, 20258-K
  22. Mar 17, 20258-K
  23. Mar 13, 20258-K
  24. Feb 12, 20258-K
  25. Nov 12, 20248-K
  26. Nov 12, 202410-K
    Annual report (10-K)6 risk factors added, 5 removed
  27. Nov 13, 202310-K
    Annual report (10-K)4 risk factors added, 0 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.

CompanyRevenueFree cash flowThrough
Flex Ltd. FLEX$29.3B$0.8BJun 26, 2026
Jabil JBL$33.6B$1.3BMay 31, 2026
IPG Photonics IPGP$1.1B$0.0BJun 30, 2026
Texas Instruments TXN$19.4B$5.4BJun 30, 2026
Sandisk SNDK$20.3B$11.5BJul 3, 2026
Cognizant CTSH$21.4B$2.5BMar 31, 2026
Intuit Inc. INTU$21.4B$8.7BJul 31, 2026
Corning Inc. GLW$17.0B—Jun 30, 2026

Identity

SEC CIK
1385157
Wikidata
Q663452
SAM UEI
RXA2JHPN9JD3
SAM UEI
NR7CPKGJP5Y1

Built from SEC EDGAR filings (public domain), the Guidance and KPI Ledgers, Palanor Discourse, U.S. Department of Labor filings, USPTO, USAspending and Senate lobbying records, and rights-checked news headlines. Updated nightly; this page was built Oct 22, 2026. How the Dossier is built

S&P 500, S&P 100, S&P MidCap 400 and Dow Jones Industrial Average are trademarks of S&P Dow Jones Indices LLC or its affiliates; Nasdaq-100 is a trademark of Nasdaq, Inc.; Russell 1000 is a trademark of FTSE Russell. Membership is shown for identification only. Palanor is not affiliated with or endorsed by the index owners.

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