TE Connectivity plc
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TEL Q1 2026 request
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/api/financials?ticker=TEL&year=2026&quarter=1
Pick an endpoint and run the request.Income Statement
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 4,669 | 3,836 | +21.7% |
Show Business Segments breakouts |
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| Industrial Solutions | 2,202 | 1,593 | +38.2% |
| Industrial Solutions · Aerospace, defense, and marine | 381 | 334 | +14.1% |
| Industrial Solutions · Americas | 796 | 578 | +37.7% |
| Industrial Solutions · Asia Pacific | 761 | 506 | +50.4% |
| Industrial Solutions · Automation and connected living | 549 | 479 | +14.6% |
| Industrial Solutions · Digital data networks | 707 | 413 | +71.2% |
| Industrial Solutions · EMEA | 645 | 509 | +26.7% |
| Industrial Solutions · Energy | 406 | 216 | +88.0% |
| Industrial Solutions · Medical | 159 | 151 | +5.3% |
| Transportation Solutions | 2,467 | 2,243 | +10.0% |
| Transportation Solutions · Americas | 427 | 426 | +0.2% |
| Transportation Solutions · Asia Pacific | 1,245 | 1,097 | +13.5% |
| Transportation Solutions · Automotive | 1,885 | 1,722 | +9.5% |
| Transportation Solutions · Commercial transportation | 370 | 312 | +18.6% |
| Transportation Solutions · EMEA | 795 | 720 | +10.4% |
| Transportation Solutions · Sensors | 212 | 209 | +1.4% |
Show Geography breakouts |
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| Americas | 1,223 | 1,004 | +21.8% |
| Asia Pacific | 2,006 | 1,603 | +25.1% |
| EMEA | 1,440 | 1,229 | +17.2% |
| Cost of Revenue | 2,930 | 2,476 | +18.3% |
Show Business Segments breakouts |
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| Industrial Solutions | 1,354 | 1,031 | +31.3% |
| Transportation Solutions | 1,576 | 1,445 | +9.1% |
| Gross Profit | 1,739 | 1,360 | +27.9% |
| Selling, General & Administrative | 538 | 427 | +26.0% |
Show Business Segments breakouts |
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| Industrial Solutions | 269 | 211 | +27.5% |
| Transportation Solutions | 269 | 216 | +24.5% |
| Research And Development And Engineering Expense | 225 | 188 | +19.7% |
Show Business Segments breakouts |
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| Industrial Solutions | 108 | 84 | +28.6% |
| Transportation Solutions | 117 | 104 | +12.5% |
| Business Acquisition Cost Of Acquired Entity Transaction Costs And Business Combination Integration Related Costs | 3 | 5 | -40.0% |
| Restructuring And Asset Impairment Charges Credits And Disposal Group Not Discontinued Operation Gain Loss On Disposal | 10 | 50 | -80.0% |
| Operating Income | 963 | 690 | +39.6% |
Show Business Segments breakouts |
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| Industrial Solutions | 462 | 244 | +89.3% |
| Transportation Solutions | 501 | 446 | +12.3% |
| Interest Income Other | 25 | 23 | +8.7% |
| Interest Expense | -30 | -6 | -400.0% |
| Other Non-Operating Income (Expense) | 3 | -1 | +400.0% |
| Income Before Taxes | 961 | 706 | +36.1% |
| Income Tax Expense (Benefit) | -210 | -178 | -18.0% |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | 751 | 528 | +42.2% |
| Income Loss From Discontinued Operations Net Of Tax | -1 | — | — |
| Net Income | 750 | 528 | +42.0% |
| Income Loss From Continuing Operations Per Basic Share | 2.55 | 1.77 | +44.1% |
| EPS (Basic) | 2.55 | 1.77 | +44.1% |
| Income Loss From Continuing Operations Per Diluted Share | 2.53 | 1.75 | +44.6% |
| EPS (Diluted) | 2.53 | 1.75 | +44.6% |
| Wtd Avg Shares (Basic) | 294 | 299 | -1.7% |
| Wtd Avg Shares (Diluted) | 297 | 301 | -1.3% |
| Net Income | 750 | 528 | +42.0% |
Show Equity Components breakouts |
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| Retained Earnings | 750 | 528 | +42.0% |
| Comprehensive Income | 947 | 306 | +209.5% |
| Other Comprehensive Income | 197 | -222 | +188.7% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | 197 | -222 | +188.7% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 1,251 | 1,254 | -0.2% |
| Accounts Receivable | 3,469 | 2,912 | +19.1% |
| Inventory | 2,951 | 2,619 | +12.7% |
| Prepaid Expenses & Other Current Assets | 697 | 734 | -5.0% |
| Total Current Assets | 8,368 | 7,519 | +11.3% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 4,395 | 3,759 | +16.9% |
| Goodwill | 7,162 | 5,835 | +22.7% |
Show Business Segments breakouts |
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| Industrial Solutions | 5,547 | 4,303 | +28.9% |
| Transportation Solutions | 1,615 | 1,532 | +5.4% |
| Intangible Assets | 2,177 | 1,177 | +85.0% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Customer Relationships | 1,878 | 958 | +96.0% |
| Intellectual Property | 284 | 204 | +39.2% |
| Other Intangible Assets | 15 | 15 | 0.0% |
| Deferred Tax Assets | 2,429 | 3,270 | -25.7% |
| Other Non-Current Assets | 1,021 | 881 | +15.9% |
| Total Assets | 25,552 | 22,441 | +13.9% |
Show Business Segments breakouts |
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| Industrial Solutions · Operating Segments | 4,644 | — | — |
| Transportation Solutions · Operating Segments | 6,171 | — | — |
Show Consolidation Items breakouts |
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| Operating Segments | 10,815 | 9,290 | +16.4% |
| Current Liabilities | |||
| Debt Current | 852 | 920 | -7.4% |
| Accounts Payable | 2,149 | 1,859 | +15.6% |
| Other Liabilities Current | 2,068 | 1,694 | +22.1% |
| Total Current Liabilities | 5,069 | 4,473 | +13.3% |
| Non-Current Liabilities | |||
| Long-Term Debt | 4,856 | 3,285 | +47.8% |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 766 | 778 | -1.5% |
| Deferred Tax Liabilities | 198 | 203 | -2.5% |
| Accrued Income Taxes Noncurrent And Liability For Uncertain Tax Positions Noncurrent | 441 | 396 | +11.4% |
| Other Non-Current Liabilities | 1,086 | 773 | +40.5% |
| Total Liabilities | 12,416 | 9,908 | +25.3% |
| Other Liabilities | |||
| Redeemable Noncontrolling Interest Equity Carrying Amount | 149 | 124 | +20.2% |
| Stockholders' Equity | |||
| Common Stock | 3 | 3 | 0.0% |
| Retained Earnings | 14,543 | 12,933 | +12.4% |
| Treasury Stock Common Value | -1,762 | -310 | -468.4% |
| Accumulated Other Comprehensive Income | 203 | -217 | +193.5% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 12,987 | 12,409 | +4.7% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | 203 | -217 | +193.5% |
| Common Stock | 3 | 3 | 0.0% |
| Retained Earnings | 14,543 | 12,933 | +12.4% |
| Treasury Stock Common | -1,762 | -310 | -468.4% |
| Total Liabilities & Equity | 25,552 | 22,441 | +13.9% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 259 | 186 | +39.2% |
| Deferred Income Taxes | 77 | 98 | -21.4% |
| Operating Lease Right Of Use Asset Amortization Expense | 39 | 34 | +14.7% |
| Provisions For Loss On Accounts Receivable And Inventory Write Down | 43 | 41 | +4.9% |
| Stock-Based Compensation | 50 | 35 | +42.9% |
| Other Non-Cash Items | 4 | 12 | -66.7% |
| Change in Accounts Receivable | -79 | 146 | -154.1% |
| Change in Inventory | -301 | -118 | -155.1% |
| Change in Prepaid & Other Assets | 20 | 68 | -70.6% |
| Increase Decrease In Accounts Payable Trade | 139 | 150 | -7.3% |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -217 | -295 | +26.4% |
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | 45 | 30 | +50.0% |
| Increase Decrease In Other Operating Capital Net | 35 | -37 | +194.6% |
| Net Cash from Operations | 865 | 878 | -1.5% |
| Investing Activities | |||
| Capital Expenditures | -258 | -205 | -25.9% |
| Proceeds From Sale Of Property Plant And Equipment | 1 | 1 | 0.0% |
| Other Investing Activities | 3 | -8 | +137.5% |
| Net Cash from Investing | -254 | -537 | +52.7% |
| Financing Activities | |||
| Proceeds From Stock Options Exercised | 44 | 34 | +29.4% |
| Share Repurchases | -405 | -303 | -33.7% |
| Payments Of Dividends Common Stock | -209 | -189 | -10.6% |
| Proceeds From Payments For Other Financing Activities | -46 | -27 | -70.4% |
| Net Cash from Financing | -616 | -395 | -55.9% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 1 | -11 | +109.1% |
| Net Change in Cash | -4 | -65 | +93.8% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1,251 | 1,254 | -0.2% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.