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Te Connectivity Ltd (TEL)

Te Connectivity Ltd (TEL)
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TE Connectivity manufactures and designs products that connect and protect the flow of power and data inside millions of products used by consumers and industries. The company partners with customers in a broad array of industries ranging from consumer electronics, energy, and healthcare to automotive, aerospace and communication networks. TE Connectivity reports under three segments - Transportation Solutions - The segment caters to the needs of automotive, commercial transportation and sensors end markets. It offers sensor solutions and automotive connectivity solutions and products. Industrial Solutions - The segment caters to growing demand for the company's products in the end markets - industrial equipment, energy, and aerospace, defense, oil and gas. Communication Solutions - The segment offers data and devices, appliances. Also, it is a leader in developing, manufacturing, installing, and maintaining some of the world's most advanced sub-sea fiber optic communications systems.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 4,669,000 4,749,000 4,534,000 4,143,000 3,836,000
Sales Growth -1.68% +4.74% +9.44% +8.00% -5.70%
Net Income 750,000 663,000 638,000 13,000 528,000
Net Income Growth +13.12% +3.92% +4,807.69% -97.54% +91.30%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 25,552,000 25,081,000 24,866,000 23,656,000 22,441,000
Total Assets Growth +1.88% +0.86% +5.12% +5.41% -1.81%
Total Liabilities 12,565,000 12,496,000 12,485,000 11,571,000 10,032,000
Total Liabilities Growth +0.55% +0.09% +7.90% +15.34% -4.45%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 865,000 4,139,000 2,718,000 1,531,000 878,000
Operating Cash Flow Growth -79.10% +52.28% +77.53% +74.37% -74.75%
Net Cash Flow -4,000 -64,000 -647,000 1,235,000 -65,000
Change in Net Cash Flow +93.75% +90.11% -152.39% +2,000.00% +80.99%
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