Form 8-K
8-K — TE Connectivity plc
Accession: 0001104659-26-085589
Filed: 2026-07-22
Period: 2026-07-22
CIK: 0001385157
SIC: 5065 (WHOLESALE-ELECTRONIC PARTS & EQUIPMENT, NEC)
Item: Results of Operations and Financial Condition
Item: Regulation FD Disclosure
Item: Financial Statements and Exhibits
Documents
8-K — tel-20260722x8k.htm (Primary)
EX-99.1 (tel-20260722xex99d1.htm)
EX-99.2 (tel-20260722xex99d2.htm)
GRAPHIC (tel-20260722x8k001.jpg)
GRAPHIC (tel-20260722xex99d1002.jpg)
GRAPHIC (tel-20260722xex99d1005.jpg)
GRAPHIC (tel-20260722xex99d2g001.jpg)
GRAPHIC (tel-20260722xex99d2g002.jpg)
GRAPHIC (tel-20260722xex99d2g003.jpg)
GRAPHIC (tel-20260722xex99d2g004.jpg)
GRAPHIC (tel-20260722xex99d2g005.jpg)
GRAPHIC (tel-20260722xex99d2g006.jpg)
GRAPHIC (tel-20260722xex99d2g007.jpg)
GRAPHIC (tel-20260722xex99d2g008.jpg)
GRAPHIC (tel-20260722xex99d2g009.jpg)
GRAPHIC (tel-20260722xex99d2g010.jpg)
GRAPHIC (tel-20260722xex99d2g011.jpg)
GRAPHIC (tel-20260722xex99d2g012.jpg)
GRAPHIC (tel-20260722xex99d2g013.jpg)
GRAPHIC (tel-20260722xex99d2g014.jpg)
GRAPHIC (tel-20260722xex99d2g015.jpg)
GRAPHIC (tel-20260722xex99d2g016.jpg)
GRAPHIC (tel-20260722xex99d2g017.jpg)
GRAPHIC (tel-20260722xex99d2g018.jpg)
GRAPHIC (tel-20260722xex99d2g019.jpg)
GRAPHIC (tel-20260722xex99d2g020.jpg)
GRAPHIC (tel-20260722xex99d2g021.jpg)
GRAPHIC (tel-20260722xex99d2g022.jpg)
GRAPHIC (tel-20260722xex99d2g023.jpg)
GRAPHIC (tel-20260722xex99d2g024.jpg)
GRAPHIC (tel-20260722xex99d2g025.jpg)
GRAPHIC (tel-20260722xex99d2g026.jpg)
XML — IDEA: XBRL DOCUMENT (R1.htm)
8-K
8-K (Primary)
Filename: tel-20260722x8k.htm · Sequence: 1
TE CONNECTIVITY PLC_ July 22, 2026
0001385157false0001385157us-gaap:CommonStockMember2026-07-222026-07-220001385157tel:SeniorNotes3.25PercentDue2033Member2026-07-222026-07-220001385157tel:SeniorNotes2.50PercentDue2028Member2026-07-222026-07-220001385157tel:SeniorNotes0.00PercentDue2029Member2026-07-222026-07-2200013851572026-07-222026-07-22
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 8-K
CURRENT REPORT
Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934
Date of Report (Date of earliest event reported): July 22, 2026
TE CONNECTIVITY PLC
(Exact name of registrant as specified in its charter)
Ireland
98-1779916
(Jurisdiction of Incorporation)
(IRS Employer Identification Number)
001-33260
(Commission File Number)
Parkmore Business Park West
Parkmore, Ballybrit
Galway, H91VN2T, Ireland
(Address of Principal Executive Offices, including Zip Code)
+353 91 378 040
(Registrant’s telephone number, including Area Code)
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below):
☐Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
☐Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
☐Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
☐Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
Securities registered pursuant to Section 12(b) of the Act:
Title of each class
Trading symbol
Name of each exchange on which registered
Ordinary Shares, Par Value $0.01
TEL
New York Stock Exchange
2.50% Senior Notes due 2028*
TEL/28
New York Stock Exchange
0.00% Senior Notes due 2029*
TEL/29
New York Stock Exchange
3.25% Senior Notes due 2033*
TEL/33
New York Stock Exchange
*Issued by Tyco Electronics Group S.A., an indirect wholly-owned subsidiary of TE Connectivity plc
Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).
Emerging growth company ☐
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐
Item 2.02. Results of Operations and Financial Condition
On July 22, 2026, TE Connectivity plc (the “Company”) issued a press release reporting the Company’s third quarter results for fiscal 2026. A copy of the press release is furnished as Exhibit 99.1 to this report and incorporated by reference in this Item 2.02.
Item 7.01. Regulation FD Disclosure
The Company will hold a conference call and webcast on July 22, 2026 (see information in the press release attached hereto as Exhibit 99.1 under “Conference Call and Webcast”). A copy of the slide materials to be discussed at the conference call and webcast is being furnished pursuant to Regulation FD as Exhibit 99.2 and is incorporated herein by reference, and the slide materials also can be accessed at the “Investors” section of the Company’s website (www.te.com).
Item 9.01. Financial Statements and Exhibits
(d) Exhibits
Exhibit
No.
Description
99.1
Press release issued July 22, 2026
99.2
Presentation - TE Connectivity Q3 2026 Earnings Call (July 22, 2026)
104
Cover Page Interactive Data File (embedded within the Inline XBRL document)
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
Date: July 22, 2026
TE CONNECTIVITY PLC
By:
/s/ Heath A. Mitts
Heath A. Mitts
Executive Vice President and Chief Financial Officer
EX-99.1
EX-99.1
Filename: tel-20260722xex99d1.htm · Sequence: 2
News Release
Exhibit 99.1
NEWS RELEASE
te.com
TE Connectivity delivers results above guidance with 14% sales growth and 19% EPS growth
in third quarter of fiscal 2026
Fourth quarter guidance reflects another quarter of double-digit sales and EPS growth
GALWAY, Ireland – July 22, 2026 – TE Connectivity plc (NYSE: TEL) today reported results for the fiscal third quarter ended June 26, 2026.
Third Quarter Highlights
●Net sales were a record $5.16 billion, an increase of 14% on a reported basis and 12% organically year over year, driven by growth in both the Industrial and Transportation segments.
●GAAP diluted earnings per share (EPS) from continuing operations was $2.55, an increase of 19% year over year. Adjusted EPS was a record $2.94, an increase of 22% year over year.
●GAAP operating margin was 19%, an increase of 10 basis points year over year. Adjusted operating margin expanded by 90 basis points year over year to 22%, driven by strong operational performance.
●Record orders in both segments totaling $5.7 billion, an increase of 27% year over year with double-digit order growth in all businesses.
●Cash flow from operating activities was $1.2 billion for the quarter and $3.0 billion year to date. Free cash flow was $883 million for the quarter and $2.2 billion year to date.
●Returned $2.0 billion to shareholders year to date.
●Entered agreement to acquire Astrodyne TDI, expanding TE’s power portfolio in the Industrial segment.
“Our teams delivered record third quarter results above guidance, with strong growth performance in both segments, as we continued to capitalize on customer demand for our innovative interconnect technologies,”
said CEO Terrence Curtin. “Our Industrial team delivered sales growth of over 20 percent, while Transportation increased sales by five percent organically by growing content with customers and
outperforming end markets. Orders in the third quarter increased by more than $1 billion year over year to $5.7 billion, reinforcing broad growth across the portfolio and increased momentum in AI in both the data center and across the broader energy infrastructure. Our strong margin performance continues to reflect our resiliency while also investing for growth. We also continue to deliver on our cash generation model, with strong capital returns for shareholders.
“We are significantly outperforming our business model outlined during our Investor Day, setting us up for double-digit increases in sales and EPS for fiscal 2026 as well as strong growth and operating momentum as we head towards 2027.”
Fourth Quarter FY26 Outlook
For the fourth quarter of fiscal 2026, the company expects sales of approximately $5.25 billion, an increase of 11% year over year on both a reported and organic basis. Adjusted EPS is expected to be approximately $3.05, an increase of 18% year over year. GAAP EPS from continuing operations is expected to be approximately $2.84, an increase of 27% year over year.
Information about TE Connectivity's use of non-GAAP financial measures is provided below. For reconciliations of these non-GAAP financial measures, see the attached tables.
TE Connectivity to Acquire Astrodyne TDI
TE also announced today it has entered into a definitive agreement to acquire Astrodyne TDI, a leading provider of advanced power management and filtering solutions for mission critical industrial applications, from Tinicum L.P. The acquired company is expected to contribute annual sales of more than $250 million and will be reported as part of the Industrial Solutions segment. The transaction, at an approximate purchase price of $1.4 billion, is subject to customary regulatory approvals and closing conditions and is expected to close by the end of this calendar year.
Conference Call and Webcast
The company will hold a conference call for investors today beginning at 8:30 a.m. ET. The conference call may be accessed in the following ways:
● At TE Connectivity’s website: investors.te.com
● By telephone: For both “listen-only” participants and those participants who wish to take part in the question-and-answer portion of the call, the dial-in number in the United States is (833) 461-5787 and for international callers, the dial-in number is (585) 542-9983; meeting ID: 628904516.
● A replay of the conference call will be available on TE Connectivity’s investor website at investors.te.com at 11:30 a.m. ET on July 22.
About TE Connectivity
TE Connectivity plc (NYSE: TEL) is a global industrial technology leader creating a safer, sustainable, productive, and connected future. As a trusted innovation partner, our broad range of connectivity and sensor solutions enable the distribution of power, signal and data to advance next-generation transportation, energy networks, automated factories, data centers enabling artificial intelligence, and more. Our more than 90,000 employees, including 10,000 engineers, work alongside customers in approximately 130 countries. In a world that is racing ahead, TE ensures that EVERY CONNECTION COUNTS. Learn more at www.te.com and on LinkedIn, Facebook, WeChat and Instagram.
Non-GAAP Financial Measures
We present non-GAAP performance and liquidity measures as we believe it is appropriate for investors to consider adjusted financial measures in addition to results in accordance with accounting principles generally accepted in the U.S. (“GAAP”). These non-GAAP financial measures provide supplemental information and should not be considered replacements for results in accordance with GAAP. Management uses non-GAAP financial measures internally for planning and forecasting purposes and in its decision-making processes related to the operations of our company. We believe these measures provide meaningful information to us and investors because they enhance the understanding of our operating performance, ability to generate cash, and the trends of our business. Additionally, we believe that investors benefit from having access to the same financial measures that management uses in evaluating our operations. The primary limitation of these measures is that they exclude the financial impact of items that would otherwise either increase or decrease our reported results. This limitation is best addressed by using these non-GAAP financial measures in combination with the most directly comparable GAAP financial measures in order to better understand the amounts, character, and impact of any increase or decrease in reported amounts. These non-GAAP financial measures may not be comparable to similarly-titled measures reported by other companies.
The following provides additional information regarding our non-GAAP financial measures:
•Organic Net Sales Growth (Decline) – represents net sales growth (decline) (the most comparable GAAP financial measure) excluding the impact of foreign currency exchange rates, and acquisitions and divestitures that occurred in the preceding twelve months, if any. Organic Net Sales Growth (Decline) is a useful measure of our performance because it excludes items that are not completely under management’s control, such as the impact of changes in foreign currency exchange rates, and items that do not reflect the underlying growth of the company, such as acquisition and divestiture activity. This measure is a significant component in our incentive compensation plans.
•Adjusted Operating Income and Adjusted Operating Margin – represent operating income and operating margin, respectively, (the most comparable GAAP financial measures) before special items including restructuring and other charges, acquisition-related charges, amortization expense on intangible assets, impairment of goodwill, and other income or charges, if any. We utilize these adjusted measures in combination with operating income and operating margin to assess segment level operating performance and to provide insight to management in evaluating segment operating plan execution and market conditions. Adjusted Operating Income is a significant component in our incentive compensation plans.
•Adjusted Income Tax (Expense) Benefit and Adjusted Effective Tax Rate – represent income tax (expense) benefit and effective tax rate, respectively, (the most comparable GAAP financial measures) after adjusting for the tax effect of special items including restructuring and other charges, acquisition-related charges, amortization expense on intangible assets, impairment of goodwill, other income or charges, and certain significant tax items, if any.
•Adjusted Income from Continuing Operations – represents income from continuing operations (the most comparable GAAP financial measure) before special items including restructuring and other charges, acquisition-related charges, amortization expense on intangible assets, impairment of goodwill, other income or charges, and certain significant tax items, if any, and, if applicable, the related tax effects.
•Adjusted Earnings Per Share – represents diluted earnings per share from continuing operations (the most comparable GAAP financial measure) before special items including restructuring and other charges, acquisition-related charges, amortization expense on intangible assets, impairment of goodwill, other income or charges, and certain significant tax items, if any, and, if applicable, the related tax effects. This measure is a significant component in our incentive compensation plans.
•Free Cash Flow (FCF) – is a useful measure of our ability to generate cash. The difference between net cash provided by operating activities (the most comparable GAAP financial measure) and Free Cash Flow consists mainly of significant cash outflows and inflows that we believe are useful to identify. We believe Free Cash Flow provides useful information to investors as it provides insight into the primary cash flow metric used by management to monitor and evaluate cash flows generated from our operations. Free Cash Flow is defined as net cash provided by operating activities excluding voluntary pension contributions and the cash impact of special items, if any, minus net capital expenditures. Voluntary pension contributions are excluded from the GAAP financial measure because this activity is driven by economic financing decisions rather than operating activity. Certain special items, including cash paid (collected) pursuant to collateral requirements related to cross-currency swap contracts, are also excluded by management in evaluating Free Cash Flow. Net capital expenditures consist of capital expenditures less proceeds from the sale of property, plant, and equipment.
These items are subtracted because they represent long-term commitments. In the calculation of Free Cash Flow, we subtract certain cash items that are ultimately within management’s and the Board of Directors’ discretion to direct and may imply that there is less or more cash available for our programs than the most comparable GAAP financial measure indicates. It should not be inferred that the entire Free Cash Flow amount is available for future discretionary expenditures, as our definition of Free Cash Flow does not consider certain non-discretionary expenditures, such as debt payments. In addition, we may have other discretionary expenditures, such as discretionary dividends, share repurchases, and business acquisitions, that are not considered in the calculation of Free Cash Flow.
Forward-Looking Statements
This release contains certain “forward-looking statements” within the meaning of the U.S. Private Securities Litigation Reform Act of 1995. These statements are based on management’s current expectations and are subject to risks, uncertainty and changes in circumstances, which may cause actual results, performance, financial condition or achievements to differ materially from anticipated results, performance, financial condition or achievements. All statements contained herein that are not clearly historical in nature are forward-looking and the words “anticipate,” “believe,” “expect,” “estimate,” “plan,” and similar expressions are generally intended to identify forward-looking statements. We have no intention and are under no obligation to update or alter (and expressly disclaim any such intention or obligation to do so) our forward-looking statements whether as a result of new information, future events or otherwise, except to the extent required by law. The forward-looking statements in this release include statements addressing our future financial condition and operating results. Examples of factors that could cause actual results to differ materially from those described in the forward-looking statements include, among others, the extent, severity and duration of business interruptions negatively affecting our business operations; business, economic, competitive and regulatory risks, such as conditions affecting demand for products in the automotive and other industries we serve; competition and pricing pressure; fluctuations in foreign currency exchange rates and commodity prices; natural disasters and political, economic and military instability in countries in which we operate, including continuing military conflict in certain parts of the world; developments in the credit markets; future goodwill impairment; compliance with current and future environmental and other laws and regulations; and the possible effects on us of changes in tax laws, tax treaties and other legislation. More detailed information about these and other factors is set forth in TE Connectivity plc’s Annual Report on Form 10-K for the fiscal year ended Sept 26, 2025, as well as in our Quarterly Reports on Form 10-Q, Current Reports on Form 8-K and other reports filed by us with the U.S. Securities and Exchange Commission.
ric Mangan
08-783-6629
@te.com
Contacts:
Media Relations:
Eric Mangan
TE Connectivity
908-783-6629
Eric.Mangan@te.com
Investor Relations:
Sujal Shah
TE Connectivity
610-893-9790
Sujal.Shah@te.com
# # #
TE CONNECTIVITY PLC
CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED)
For the Quarters Ended
For the Nine Months Ended
June 26,
June 27,
June 26,
June 27,
2026
2025
2026
2025
(in millions, except per share data)
Net sales
$
5,160
$
4,534
$
14,573
$
12,513
Cost of sales
3,325
2,934
9,254
8,094
Gross margin
1,835
1,600
5,319
4,419
Selling, general, and administrative expenses
532
491
1,606
1,372
Research, development, and engineering expenses
230
211
692
602
Acquisition and integration costs
9
27
20
41
Restructuring and other charges, net
83
14
103
109
Operating income
981
857
2,898
2,295
Interest income
21
17
67
62
Interest expense
(31)
(28)
(93)
(48)
Other income (expense), net
—
—
2
(2)
Income from continuing operations before income taxes
971
846
2,874
2,307
Income tax expense
(223)
(208)
(520)
(1,128)
Income from continuing operations
748
638
2,354
1,179
Loss from discontinued operations, net of income taxes
—
—
(1)
—
Net income
$
748
$
638
$
2,353
$
1,179
Basic earnings per share:
Income from continuing operations
$
2.57
$
2.16
$
8.03
$
3.96
Loss from discontinued operations
—
—
—
—
Net income
2.57
2.16
8.03
3.96
Diluted earnings per share:
Income from continuing operations
$
2.55
$
2.14
$
7.98
$
3.93
Loss from discontinued operations
—
—
—
—
Net income
2.55
2.14
7.98
3.93
Weighted-average number of shares outstanding:
Basic
291
296
293
298
Diluted
293
298
295
300
TE CONNECTIVITY PLC
CONSOLIDATED BALANCE SHEETS (UNAUDITED)
June 26,
September 26,
2026
2025
(in millions, except share data)
Assets
Current assets:
Cash and cash equivalents
$
1,239
$
1,255
Accounts receivable, net of allowance for doubtful accounts of $51 and $44, respectively
3,749
3,403
Inventories
3,027
2,699
Prepaid expenses and other current assets
728
609
Total current assets
8,743
7,966
Property, plant, and equipment, net
4,529
4,312
Goodwill
7,403
7,126
Intangible assets, net
2,081
2,227
Deferred income taxes
2,233
2,507
Other assets
1,081
943
Total assets
$
26,070
$
25,081
Liabilities, redeemable noncontrolling interests, and shareholders' equity
Current liabilities:
Short-term debt
$
102
$
852
Accounts payable
2,409
2,021
Accrued and other current liabilities
2,149
2,247
Total current liabilities
4,660
5,120
Long-term debt
5,530
4,842
Long-term pension and postretirement liabilities
737
767
Deferred income taxes
176
198
Income taxes
320
414
Other liabilities
1,254
1,010
Total liabilities
12,677
12,351
Commitments and contingencies
Redeemable noncontrolling interests
147
145
Shareholders' equity:
Preferred shares, $1.00 par value, 2 shares authorized, none outstanding
—
—
Ordinary class A shares, €1.00 par value, 25,000 shares authorized, none outstanding
—
—
Ordinary shares, $0.01 par value, 1,500,000,000 shares authorized, 296,097,014 and 302,889,075 shares issued, respectively
3
3
Accumulated earnings
14,500
13,932
Ordinary shares held in treasury, at cost, 6,156,342 and 8,330,931 shares, respectively
(1,350)
(1,356)
Accumulated other comprehensive income
93
6
Total shareholders' equity
13,246
12,585
Total liabilities, redeemable noncontrolling interests, and shareholders' equity
$
26,070
$
25,081
TE CONNECTIVITY PLC
CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED)
For the Quarters Ended
For the Nine Months Ended
June 26,
June 27,
June 26,
June 27,
2026
2025
2026
2025
(in millions)
Cash flows from operating activities:
Net income
$
748
$
638
$
2,353
$
1,179
Loss from discontinued operations, net of income taxes
—
—
1
—
Income from continuing operations
748
638
2,354
1,179
Adjustments to reconcile income from continuing operations to net cash provided by operating activities:
Depreciation and amortization
256
216
758
594
Deferred income taxes
102
71
261
772
Non-cash lease cost
40
37
118
106
Provision for losses on accounts receivable and inventories
12
19
61
62
Share-based compensation expense
38
36
130
105
Other
(26)
26
(51)
60
Changes in assets and liabilities, net of the effects of acquisitions and divestitures:
Accounts receivable, net
(296)
(220)
(355)
(391)
Inventories
(34)
(167)
(365)
(299)
Prepaid expenses and other current assets
52
(109)
38
31
Accounts payable
256
152
433
298
Accrued and other current liabilities
24
222
(240)
(76)
Income taxes
(10)
117
(94)
172
Other
23
149
(51)
105
Net cash provided by operating activities
1,185
1,187
2,997
2,718
Cash flows from investing activities:
Capital expenditures
(304)
(230)
(832)
(665)
Proceeds from sale of property, plant, and equipment
2
5
6
7
Acquisition of businesses, net of cash acquired
—
(2,307)
(200)
(2,628)
Other
(6)
(5)
(6)
(12)
Net cash used in investing activities
(308)
(2,537)
(1,032)
(3,298)
Cash flows from financing activities:
Net increase (decrease) in commercial paper
—
(1,500)
100
(255)
Proceeds from issuance of debt
—
1,458
750
2,231
Repayment of debt
—
(1)
(851)
(580)
Proceeds from exercise of share options
15
42
79
101
Repurchase of ordinary shares
(529)
(301)
(1,348)
(910)
Payment of ordinary share dividends to shareholders
(226)
(212)
(643)
(594)
Other
(9)
(23)
(67)
(56)
Net cash used in financing activities
(749)
(537)
(1,980)
(63)
Effect of currency translation on cash
1
5
(1)
(4)
Net increase (decrease) in cash, cash equivalents, and restricted cash
129
(1,882)
(16)
(647)
Cash, cash equivalents, and restricted cash at beginning of period
1,110
2,554
1,255
1,319
Cash, cash equivalents, and restricted cash at end of period
$
1,239
$
672
$
1,239
$
672
Supplemental cash flow information:
Income taxes paid, net of refunds
$
130
$
20
$
353
$
184
TE CONNECTIVITY PLC
RECONCILIATION OF FREE CASH FLOW (UNAUDITED)
For the Quarters Ended
For the Nine Months Ended
June 26,
June 27,
June 26,
June 27,
2026
2025
2026
2025
(in millions)
Net cash provided by operating activities
$
1,185
$
1,187
$
2,997
$
2,718
Capital expenditures, net
(302)
(225)
(826)
(658)
Free cash flow (1)
$
883
$
962
$
2,171
$
2,060
(1) Free cash flow is a non-GAAP financial measure. See description of non-GAAP financial measures.
TE CONNECTIVITY PLC
SEGMENT DATA (UNAUDITED)
For the Quarters Ended
For the Nine Months Ended
June 26,
June 27,
June 26,
June 27,
2026
2025
2026
2025
($ in millions)
Net Sales
Net Sales
Net Sales
Net Sales
Transportation Solutions
$
2,580
$
2,418
$
7,469
$
6,975
Industrial Solutions
2,580
2,116
7,104
5,538
Total
$
5,160
$
4,534
$
14,573
$
12,513
Operating
Operating
Operating
Operating
Operating
Operating
Operating
Operating
Income
Margin
Income
Margin
Income
Margin
Income
Margin
Transportation Solutions
$
444
17.2
%
$
462
19.1
%
$
1,448
19.4
%
$
1,353
19.4
%
Industrial Solutions
537
20.8
395
18.7
1,450
20.4
942
17.0
Total
$
981
19.0
%
$
857
18.9
%
$
2,898
19.9
%
$
2,295
18.3
%
Adjusted
Adjusted
Adjusted
Adjusted
Adjusted
Adjusted
Adjusted
Adjusted
Operating
Operating
Operating
Operating
Operating
Operating
Operating
Operating
Income (1)
Margin (1)
Income (1)
Margin (1)
Income (1)
Margin (1)
Income (1)
Margin (1)
Transportation Solutions
$
541
21.0
%
$
486
20.1
%
$
1,586
21.2
%
$
1,476
21.2
%
Industrial Solutions
588
22.8
467
22.1
1,608
22.6
1,107
20.0
Total
$
1,129
21.9
%
$
953
21.0
%
$
3,194
21.9
%
$
2,583
20.6
%
(1) Adjusted operating income and adjusted operating margin are non-GAAP financial measures. See description of non-GAAP financial measures.
TE CONNECTIVITY PLC
RECONCILIATION OF NET SALES GROWTH (DECLINE) (UNAUDITED)
Change in Net Sales for the Quarter Ended June 26, 2026
versus Net Sales for the Quarter Ended June 27, 2025
Net Sales
Organic Net Sales
Growth (Decline)
Growth (Decline) (1)
Translation (2)
Acquisitions
($ in millions)
Transportation Solutions:
Automotive
$
94
5.2
%
$
53
2.9
%
$
41
$
—
Commercial transportation
71
19.6
63
17.8
8
—
Sensors
(3)
(1.3)
(6)
(2.8)
3
—
Total Transportation Solutions
162
6.7
110
4.5
52
—
Industrial Solutions:
Digital data networks
207
34.2
205
34.0
2
—
Automation and connected living
93
16.3
83
14.3
10
—
Aerospace, defense, and marine
45
12.0
43
11.5
2
—
Energy
132
34.4
126
32.7
6
—
Medical
(13)
(7.2)
(13)
(7.2)
—
—
Total Industrial Solutions
464
21.9
444
21.0
20
—
Total
$
626
13.8
%
$
554
12.2
%
$
72
$
—
Change in Net Sales for the Nine Months Ended June 26, 2026
versus Net Sales for the Nine Months Ended June 27, 2025
Net Sales
Organic Net Sales
Growth (Decline)
Growth (Decline) (1)
Translation (2)
Acquisitions
($ in millions)
Transportation Solutions:
Automotive
$
290
5.5
%
$
105
2.0
%
$
185
$
—
Commercial transportation
199
19.7
169
16.9
30
—
Sensors
5
0.7
(18)
(2.7)
23
—
Total Transportation Solutions
494
7.1
256
3.7
238
—
Industrial Solutions:
Digital data networks
733
48.8
715
47.7
18
—
Automation and connected living
230
14.7
180
11.5
49
1
Aerospace, defense, and marine
126
11.6
100
9.2
26
—
Energy
488
55.5
189
21.5
28
271
Medical
(11)
(2.1)
(12)
(2.3)
1
—
Total Industrial Solutions
1,566
28.3
1,172
21.2
122
272
Total
$
2,060
16.5
%
$
1,428
11.4
%
$
360
$
272
(1) Organic net sales growth (decline) is a non-GAAP financial measure. See description of non-GAAP financial measures.
(2) Represents the change in net sales resulting from changes in foreign currency exchange rates.
TE CONNECTIVITY PLC
RECONCILIATION OF NON-GAAP FINANCIAL MEASURES TO GAAP FINANCIAL MEASURES
For the Quarter Ended June 26, 2026
(UNAUDITED)
Adjustments
Acquisition-
Restructuring
Related
and Other
Amortization
Adjusted
U.S. GAAP
Charges (1)
Charges, Net (1)
Expense (1)
(Non-GAAP) (2)
($ in millions, except per share data)
Operating income:
Transportation Solutions
$
444
$
1
$
79
$
17
$
541
Industrial Solutions
537
8
4
39
588
Total
$
981
$
9
$
83
$
56
$
1,129
Operating margin
19.0
%
21.9
%
Income tax expense
$
(223)
$
(2)
$
(22)
$
(11)
$
(258)
Effective tax rate
23.0
%
23.1
%
Income from continuing operations
$
748
$
7
$
61
$
45
$
861
Diluted earnings per share from continuing operations
$
2.55
$
0.02
$
0.21
$
0.15
$
2.94
(1) The tax effect of each non-GAAP adjustment is calculated based on the jurisdictions in which the expense (income) is incurred and the tax laws in effect for each such jurisdiction.
(2) See description of non-GAAP financial measures.
TE CONNECTIVITY PLC
RECONCILIATION OF NON-GAAP FINANCIAL MEASURES TO GAAP FINANCIAL MEASURES
For the Quarter Ended June 27, 2025
(UNAUDITED)
Adjustments
Acquisition-
Restructuring
Related
and Other
Amortization
Adjusted
U.S. GAAP
Charges (1)
Charges, Net (1)
Expense (1)
(Non-GAAP) (2)
($ in millions, except per share data)
Operating income:
Transportation Solutions
$
462
$
—
$
7
$
17
$
486
Industrial Solutions
395
30
7
35
467
Total
$
857
$
30
$
14
$
52
$
953
Operating margin
18.9
%
21.0
%
Income tax expense
$
(208)
$
(7)
$
1
$
(11)
$
(225)
Effective tax rate
24.6
%
23.9
%
Income from continuing operations
$
638
$
23
$
15
$
41
$
717
Diluted earnings per share from continuing operations
$
2.14
$
0.08
$
0.05
$
0.14
$
2.41
(1) The tax effect of each non-GAAP adjustment is calculated based on the jurisdictions in which the expense (income) is incurred and the tax laws in effect for each such jurisdiction.
(2) See description of non-GAAP financial measures.
TE CONNECTIVITY PLC
RECONCILIATION OF NON-GAAP FINANCIAL MEASURES TO GAAP FINANCIAL MEASURES
For the Nine Months Ended June 26, 2026
(UNAUDITED)
Adjustments
Acquisition-
Restructuring
Related
and Other
Amortization
Adjusted
U.S. GAAP
Charges (1)
Charges, Net (1)
Expense (1)
Tax Items (2)
(Non-GAAP) (3)
($ in millions, except per share data)
Operating income:
Transportation Solutions
$
1,448
$
1
$
84
$
53
$
—
$
1,586
Industrial Solutions
1,450
22
19
117
—
1,608
Total
$
2,898
$
23
$
103
$
170
$
—
$
3,194
Operating margin
19.9
%
21.9
%
Income tax expense
$
(520)
$
(5)
$
(23)
$
(34)
$
(114)
$
(696)
Effective tax rate
18.1
%
22.0
%
Income from continuing operations
$
2,354
$
18
$
80
$
136
$
(114)
$
2,474
Diluted earnings per share from continuing operations
$
7.98
$
0.06
$
0.27
$
0.46
$
(0.39)
$
8.39
(1) The tax effect of each non-GAAP adjustment is calculated based on the jurisdictions in which the expense (income) is incurred and the tax laws in effect for each such jurisdiction.
(2) Represents a net income tax benefit related primarily to the settlement of prior period tax matters.
(3) See description of non-GAAP financial measures.
TE CONNECTIVITY PLC
RECONCILIATION OF NON-GAAP FINANCIAL MEASURES TO GAAP FINANCIAL MEASURES
For the Nine Months Ended June 27, 2025
(UNAUDITED)
Adjustments
Acquisition-
Restructuring
Related
and Other
Amortization
Adjusted
U.S. GAAP
Charges (1)
Charges, Net (1)
Expense (1)
Tax Items (2)
(Non-GAAP) (3)
($ in millions, except per share data)
Operating income:
Transportation Solutions
$
1,353
$
—
$
72
$
51
$
—
$
1,476
Industrial Solutions
942
47
37
81
—
1,107
Total
$
2,295
$
47
$
109
$
132
$
—
$
2,583
Operating margin
18.3
%
20.6
%
Income tax expense
$
(1,128)
$
(10)
$
(19)
$
(26)
$
587
$
(596)
Effective tax rate
48.9
%
23.0
%
Income from continuing operations
$
1,179
$
37
$
90
$
106
$
587
$
1,999
Diluted earnings per share from continuing operations
$
3.93
$
0.12
$
0.30
$
0.35
$
1.96
$
6.66
(1) The tax effect of each non-GAAP adjustment is calculated based on the jurisdictions in which the expense (income) is incurred and the tax laws in effect for each such jurisdiction.
(2) Includes income tax expense of $574 million related to a net increase in the valuation allowance for certain deferred tax assets associated with a ten-year tax credit obtained by a Swiss subsidiary in fiscal 2024 as well as income tax expense of $13 million related to the revaluation of deferred tax assets as a result of a decrease in the corporate tax rate in a non-U.S. jurisdiction.
(3) See description of non-GAAP financial measures.
TE CONNECTIVITY PLC
RECONCILIATION OF NON-GAAP FINANCIAL MEASURES TO GAAP FINANCIAL MEASURES
For the Quarter Ended September 26, 2025
(UNAUDITED)
Adjustments
Acquisition-
Restructuring
Related
and Other
Amortization
Adjusted
U.S. GAAP
Charges (1)
Charges, Net (1)
Expense (1)
Tax Items (2)
(Non-GAAP) (3)
($ in millions, except per share data)
Operating income:
Transportation Solutions
$
465
$
—
$
3
$
19
$
—
$
487
Industrial Solutions
451
10
14
39
—
514
Total
$
916
$
10
$
17
$
58
$
—
$
1,001
Operating margin
19.3
%
21.1
%
Income tax expense
$
(233)
$
(2)
$
6
$
(11)
$
31
$
(209)
Effective tax rate
26.0
%
21.3
%
Income from continuing operations
$
664
$
8
$
23
$
47
$
31
$
773
Diluted earnings per share from continuing operations
$
2.23
$
0.03
$
0.08
$
0.16
$
0.10
$
2.59
(1) The tax effect of each non-GAAP adjustment is calculated based on the jurisdictions in which the expense (income) is incurred and the tax laws in effect for each such jurisdiction.
(2) Represents income tax expense of $44 million related to an increase in the valuation allowance for certain U.S. tax loss and credit carryforwards and an income tax benefit of $13 million related to the revaluation of deferred tax liabilities as a result of a decrease in the corporate tax rate in a non-U.S. jurisdiction.
(3) See description of non-GAAP financial measures.
TE CONNECTIVITY PLC
RECONCILIATION OF NON-GAAP FINANCIAL MEASURES TO GAAP FINANCIAL MEASURES
For the Year Ended September 26, 2025
(UNAUDITED)
Adjustments
Acquisition-
Restructuring
Related
and Other
Amortization
Adjusted
U.S. GAAP
Charges (1)
Charges, Net (1)
Expense (1)
Tax Items (2)
(Non-GAAP) (3)
($ in millions, except per share data)
Operating income:
Transportation Solutions
$
1,818
$
—
$
75
$
70
$
—
$
1,963
Industrial Solutions
1,393
57
51
120
—
1,621
Total
$
3,211
$
57
$
126
$
190
$
—
$
3,584
Operating margin
18.6
%
20.8
%
Income tax expense
$
(1,361)
$
(12)
$
(13)
$
(37)
$
618
$
(805)
Effective tax rate
42.5
%
22.5
%
Income from continuing operations
$
1,843
$
45
$
113
$
153
$
618
$
2,772
Diluted earnings per share from continuing operations
$
6.16
$
0.15
$
0.38
$
0.51
$
2.07
$
9.27
(1) The tax effect of each non-GAAP adjustment is calculated based on the jurisdictions in which the expense (income) is incurred and the tax laws in effect for each such jurisdiction.
(2) Represents income tax expense of $574 million related to a net increase in the valuation allowance for certain deferred tax assets associated with a ten-year tax credit obtained by a Swiss subsidiary in fiscal 2024 as well as income tax expense of $44 million related to an increase in the valuation allowance for certain U.S. tax loss and credit carryforwards.
(3) See description of non-GAAP financial measures.
TE CONNECTIVITY PLC
RECONCILIATION OF FORWARD-LOOKING NON-GAAP FINANCIAL MEASURES
TO FORWARD-LOOKING GAAP FINANCIAL MEASURES
As of July 22, 2026
(UNAUDITED)
Outlook for
Quarter Ending
September 25,
2026
Diluted earnings per share from continuing operations
$
2.84
Acquisition-related charges
0.02
Restructuring and other charges, net
0.04
Amortization expense
0.15
Adjusted diluted earnings per share from continuing operations (1)
$
3.05
Net sales growth
10.6
%
Translation
0.2
(Acquisitions) divestitures, net
—
Organic net sales growth (1)
10.8
%
(1) See description of non-GAAP financial measures.
EX-99.2
EX-99.2
Filename: tel-20260722xex99d2.htm · Sequence: 3
Exhibit 99.2
EVERY CONNECTION COUNTS
TE Connectivity
Third Quarter
2026 Earnings
July 22, 2026
Forward-Looking Statements
and Non-GAAP Financial Measures
2
Forward-Looking Statements
This presentation contains certain "forward-looking statements" within the
meaning of the U.S. Private Securities Litigation Reform Act of 1995. These
statements are based on management's current expectations and are subject to
risks, uncertainty and changes in circumstances, which may cause actual
results, performance, financial condition or achievements to differ materially
from anticipated results, performance, financial condition or achievements. All
statements contained herein that are not clearly historical in nature are forward-looking and the words "anticipate," "believe," "expect," "estimate," "plan," and
similar expressions are generally intended to identify forward-looking
statements. We have no intention and are under no obligation to update or alter
(and expressly disclaim any such intention or obligation to do so) our forward-looking statements whether as a result of new information, future events or
otherwise, except to the extent required by law. The forward-looking statements
in this presentation include statements addressing our future financial condition
and operating results. Examples of factors that could cause actual results to
differ materially from those described in the forward-looking statements include,
among others, the extent, severity and duration of business interruptions
negatively affecting our business operations; business, economic, competitive
and regulatory risks, such as conditions affecting demand for products in the
automotive and other industries we serve; competition and pricing pressure;
fluctuations in foreign currency exchange rates and commodity prices; natural
disasters and political, economic and military instability in countries in which we
operate, including continuing military conflict in certain parts of the world;
developments in the credit markets; future goodwill impairment; compliance with
current and future environmental and other laws and regulations; and the
possible effects on us of changes in tax laws, tax treaties and other legislation.
More detailed information about these and other factors is set forth in TE
Connectivity plc's Annual Report on Form 10-K for the fiscal year ended Sept.
26, 2025, as well as in our Quarterly Reports on Form 10-Q, Current Reports on
Form 8-K and other reports filed by us with the U.S. Securities and Exchange
Commission.
Non-GAAP Financial Measures
Where we have used non-GAAP financial measures, reconciliations to the most
comparable GAAP measure are provided, along with a disclosure on the
usefulness of the non-GAAP financial measure, in this presentation.
Q3 Record Results Exceeded Guidance with an Increase of 14% in Sales and 22% in Adjusted EPS Y/Y
▪ Delivered record Sales, Orders, and Adjusted EPS
▪ Sales of $5.16B, increased 14% reported and 12% on an organic basis Y/Y
▪ Orders of $5.7B, increased 27% Y/Y and 7% sequentially reflecting broad strength across the business; book to bill of 1.1
▪ Adjusted Operating Margins of 22%, expanded 90bps Y/Y driven by strong operational performance
▪ Adjusted EPS of $2.94, increased 22% Y/Y
▪ YTD Free Cash Flow generation of ~$2.2B with $2B returned to shareholders
▪ Entered agreement to acquire Astrodyne TDI, expanding our power portfolio in the Industrial segment
Earnings Highlights
3 Organic Net Sales Growth (Decline), Adjusted Operating Margin, Adjusted EPS, and Free Cash Flow are non-GAAP financial measures; see Appendix for descriptions and reconciliations
Q4 Guidance Reflects Double-Digit Sales and EPS Growth
▪ Expect Q4 Sales of ~$5.25B, increasing 11% both reported and organically Y/Y
▪ Expect Q4 Adjusted EPS of ~$3.05, increasing 18% Y/Y
▪ For the full year, Q4 guidance implies Sales growth of 15% reported & 11% organic Y/Y; Adjusted EPS increasing 23% Y/Y
▪ Delivering performance significantly ahead of our business model
Reported FY25
Q3
FY26
Q2
FY26
Q3
Q3 Growth
Y/Y Q/Q
Industrial 2,156 2,703 2,933 36% 9%
Transportation 2,316 2,621 2,760 19% 5%
Total TE 4,472 5,324 5,693 27% 7%
Book to Bill 0.99 1.12 1.10
Segment Orders Summary
($ in millions)
4
▪ Record orders in both segments
▪ Industrial segment order growth Y/Y in all
businesses; DDN orders +70% YTD driven by
AI momentum
▪ Transportation segment orders reflecting
content outperformance in Auto and ICT
Order momentum continues with
double-digit order growth in all
businesses and all regions Y/Y
Industrial Solutions
Q3 SALES
Reported
Up 22%
Organic
Up 21%
Q3 ADJUSTED OPERATING MARGIN
Margin expansion of
70bps driven by strong
operational performance
and higher volume
Adjusted EBITDA Margin 25.1% 26.3%
5
Q3 BUSINESS PERFORMANCE
Y/Y Growth
Rates Reported Organic
Digital Data
Networks (DDN) $813 34% 34%
Automation
& Connected
Living (ACL)
664 16% 14%
Energy 516 34% 33%
Aerospace,
Defense and
Marine (AD&M)
419 12% 12%
Medical 168 (7)% (7)%
Industrial
Solutions $2,580 22% 21%
$ in Millions
▪ Digital Data Networks
Continued momentum with AI sales as
expected; orders support another
strong sequential sales increase in Q4
▪ Automation & Connected Living
Growth across all regions driven by
automation applications
▪ Energy
Strong growth driven by grid
hardening and data center build-out
▪ AD&M
Performance reflects ongoing
strength in commercial air and
defense markets
▪ Medical
Sales as expected
$2,116 $2,580
Q3 2025 Q3 2026
22.1% 22.8%
Q3 2025 Q3 2026
Increasing momentum across businesses
with strong operational performance
Organic Net Sales Growth (Decline), Adjusted Operating Margin, and Adjusted EBITDA Margin are non-GAAP financial measures; see Appendix for descriptions and reconciliations.
Transportation Solutions
Q3 SALES
Reported
Up 7%
Organic
Up 5%
Q3 ADJUSTED OPERATING MARGIN
Strong margin expansion
of 90bps reflects
continued execution by
our teams
Adjusted EBITDA Margin 24.2% 25.2%
6
$2,418 $2,580
Q3 2025 Q3 2026
Q3 BUSINESS PERFORMANCE
Y/Y Growth Rates Reported Organic
Automotive $1,913 5% 3%
Commercial
Transportation 434 20% 18%
Sensors 233 (1)% (3)%
Transportation
Solutions $2,580 7% 5%
$ in Millions
20.1% 21.0%
Q3 2025 Q3 2026
▪ Automotive
Sales increase due to content
outperformance in Asia and
Europe
▪ Commercial Transportation
Strong content growth across all
regions
▪ Sensors
Sales as expected
Organic Net Sales Growth (Decline), Adjusted Operating Margin, and Adjusted EBITDA Margin are non-GAAP financial measures; see Appendix for descriptions and reconciliations.
Continue to deliver content
outperformance versus end markets
with strong operational resiliency
Q3 Financial Summary
7
($ in Millions, except per share amounts) Q3 FY25 Q3 FY26
Net Sales $ 4,534 $ 5,160
Operating Income $ 857 $ 981
Operating Margin 18.9% 19.0%
Acquisition-Related Charges 30 9
Restructuring & Other Charges, Net 14 83
Amortization Expense 52 56
Adjusted Operating Income $ 953 $ 1,129
Adjusted Operating Margin 21.0% 21.9%
Earnings Per Share* $ 2.14 $ 2.55
Acquisition-Related Charges 0.08 0.02
Restructuring & Other Charges, Net 0.05 0.21
Amortization Expense 0.14 0.15
Adjusted EPS $ 2.41 $ 2.94
Adjusted Effective Tax Rate 23.9% 23.1%
*Represents Diluted Earnings Per Share from Continuing Operations
Adjusted Operating Income, Adjusted Operating Margin, Adjusted Earnings Per Share, and Adjusted Effective Tax Rate are non-GAAP financial measures; see Appendix for descriptions and reconciliations.
Q3 Financial Performance
8
21.0% 21.9%
Q3 2025 Q3 2026
SALES ADJUSTED OPERATING MARGIN
ADJUSTED EPS FREE CASH FLOW
Delivered Growth of 14% in Sales and 22% in Adjusted EPS Y/Y
$ in Billions
$ in Billions
Record YTD
Free Cash
Flow
$2.1 $2.2
YTD 2025 YTD 2026
Up 22% Y/Y
$4.5 $5.2
Q3 2025 Q3 2026
90bps of
margin
expansion
Organic Net Sales Growth, Adjusted Operating Margin, Adjusted Earnings Per Share, and Free Cash Flow are non-GAAP financial measures; see Appendix for descriptions and reconciliations.
Sales up
14% reported
and 12%
organic Y/Y
$2.41 $2.94
Q3 2025 Q3 2026
ADJUSTED OPERATING MARGIN
EVERY CONNECTION COUNTS
Additional Information
Y/Y Q3 2026
10
Sales
(in millions)
Adjusted EPS
Q3 2025 Results $4,534 $2.41
Operational Performance 554 0.48
FX Impact 72 0.02
Tax Rate Impact - 0.03
Q3 2026 Results $5,160 $2.94
Adjusted Earnings Per Share is a non-GAAP financial measure; see Appendix for description and reconciliation.
Y/Y Q4 2026
11
Sales
(in millions)
Adjusted EPS
Q4 2025 Results $4,749 $2.59
Operational Performance 511 0.50
FX Impact (10) -
Tax Rate Impact - (0.04)
Q4 2026 Guidance $5,250 $3.05
Adjusted Earnings Per Share is a non-GAAP financial measure; see Appendix for description and reconciliation.
Balance Sheet and Cash Flow Summary
12
($ in Millions) Q3 2025 Q3 2026
Beginning Cash Balance $2,554 $1,110
Free Cash Flow 962 883
Dividends (212) (226)
Share repurchases (301) (529)
Net decrease in debt (43) -
Acquisition of business, net of cash
acquired (2,307) -
Other 19 1
Ending Cash Balance $672 $1,239
Total Debt $5,697 $5,632
A/R $3,431 $3,749
Days Sales Outstanding* 68 65
Inventory $2,832 $3,027
Days on Hand* 85 81
Accounts Payable $2,024 $2,409
Days Outstanding* 62 65
Free Cash Flow and Working Capital Liquidity, Cash and Debt
($ in Millions) Q3 2025 Q3 2026
Cash from Operating Activities $1,187 $1,185
Capital expenditures, net (225) (302)
Free Cash Flow $962 $883
Free Cash Flow is a non-GAAP financial measure, see Appendix for description and reconciliation
* Calculated on a quarterly basis and adjusted to exclude the impact of acquisitions and divestitures
EVERY CONNECTION COUNTS
Appendix
We present non-GAAP performance and liquidity measures as
we believe it is appropriate for investors to consider adjusted
financial measures in addition to results in accordance with
accounting principles generally accepted in the U.S. (“GAAP”).
These non-GAAP financial measures provide supplemental
information and should not be considered replacements for
results in accordance with GAAP. Management uses non-GAAP
financial measures internally for planning and forecasting
purposes and in its decision-making processes related to the
operations of our company. We believe these measures provide
meaningful information to us and investors because they
enhance the understanding of our operating performance, ability
to generate cash, and the trends of our business. Additionally,
we believe that investors benefit from having access to the same
financial measures that management uses in evaluating our
operations. The primary limitation of these measures is that they
exclude the financial impact of items that would otherwise either
increase or decrease our reported results. This limitation is best
addressed by using these non-GAAP financial measures in
combination with the most directly comparable GAAP financial
measures in order to better understand the amounts, character,
and impact of any increase or decrease in reported amounts.
These non-GAAP financial measures may not be comparable to
similarly-titled measures reported by other companies.
The following provides additional information regarding our non-GAAP financial measures:
▪ Organic Net Sales Growth (Decline) – represents net sales
growth (decline) (the most comparable GAAP financial
measure) excluding the impact of foreign currency exchange
rates, and acquisitions and divestitures that occurred in the
preceding twelve months, if any. Organic Net Sales Growth
(Decline) is a useful measure of our performance because it
excludes items that are not completely under management’s
control, such as the impact of changes in foreign currency
exchange rates, and items that do not reflect the underlying
growth of the company, such as acquisition and divestiture
activity. This measure is a significant component in our
incentive compensation plans.
▪ Adjusted Operating Income and Adjusted Operating
Margin – represent operating income and operating margin,
respectively, (the most comparable GAAP financial
measures) before special items including restructuring and
other charges, acquisition-related charges, amortization
expense on intangible assets, impairment of goodwill, and
other income or charges, if any. We utilize these adjusted
measures in combination with operating income and
operating margin to assess segment level operating
performance and to provide insight to management in
evaluating segment operating plan execution and market
conditions. Adjusted Operating Income is a significant
component in our incentive compensation plans.
▪ Adjusted Income Tax (Expense) Benefit and Adjusted
Effective Tax Rate – represent income tax (expense) benefit
and effective tax rate, respectively, (the most comparable
GAAP financial measures) after adjusting for the tax effect of
special items including restructuring and other charges,
acquisition-related charges, amortization expense on
intangible assets, impairment of goodwill, other income or
charges, and certain significant tax items, if any.
▪ Adjusted Income from Continuing Operations –
represents income from continuing operations (the most
comparable GAAP financial measure) before special items
including restructuring and other charges, acquisition-related
charges, amortization expense on intangible assets,
impairment of goodwill, other income or charges, and certain
significant tax items, if any, and, if applicable, the related tax
effects.
Non-GAAP Financial Measures
14
▪ Adjusted Earnings Per Share – represents diluted earnings
per share from continuing operations (the most comparable
GAAP financial measure) before special items including
restructuring and other charges, acquisition-related charges,
amortization expense on intangible assets, impairment of
goodwill, other income or charges, and certain significant tax
items, if any, and, if applicable, the related tax effects. This
measure is a significant component in our incentive
compensation plans.
▪ Adjusted EBITDA and Adjusted EBITDA Margin –
represent net income and net income as a percentage of net
sales, respectively, (the most comparable GAAP financial
measures) before interest expense, interest income, income
taxes, depreciation, and amortization, as adjusted for net
other income (expense), income (loss) from discontinued
operations, and special items including restructuring and
other charges, acquisition-related charges, impairment of
goodwill, and other income or charges, if any.
▪ Free Cash Flow (FCF) – is a useful measure of our ability to
generate cash. The difference between net cash provided by
operating activities (the most comparable GAAP financial
measure) and Free Cash Flow consists mainly of significant
cash outflows and inflows that we believe are useful to
identify. We believe Free Cash Flow provides useful
information to investors as it provides insight into the primary
cash flow metric used by management to monitor and
evaluate cash flows generated from our operations. Free
Cash Flow is defined as net cash provided by operating
activities excluding voluntary pension contributions and the
cash impact of special items, if any, minus net capital
expenditures. Voluntary pension contributions are excluded
from the GAAP financial measure because this activity is
driven by economic financing decisions rather than operating
activity. Certain special items, including cash paid (collected)
pursuant to collateral requirements related to cross-currency
swap contracts, are also excluded by management in
evaluating Free Cash Flow. Net capital expenditures consist
of capital expenditures less proceeds from the sale of
property, plant, and equipment. These items are subtracted
because they represent long-term commitments. In the
calculation of Free Cash Flow, we subtract certain cash items
that are ultimately within management’s and the Board of
Directors’ discretion to direct and may imply that there is less
or more cash available for our programs than the most
comparable GAAP financial measure indicates. It should not
be inferred that the entire Free Cash Flow amount is available
for future discretionary expenditures, as our definition of Free
Cash Flow does not consider certain non-discretionary
expenditures, such as debt payments. In addition, we may
have other discretionary expenditures, such as discretionary
dividends, share repurchases, and business acquisitions, that
are not considered in the calculation of Free Cash Flow.
▪ Free Cash Flow Conversion – represents Free Cash Flow
as a percentage of Adjusted Income from Continuing
Operations. We use Free Cash Flow Conversion as an
indicator of our ability to convert earnings to cash.
Non-GAAP Financial Measures (cont.)
15
Segment Summary
16
Transportation Solutions $ 2,580 $ 2,418 $ 7,469 $ 6,975
Industrial Solutions 2,580 2,116 7,104 5,538
Total $ 5,160 $ 4,534 $ 14,573 $ 12,513
O perating O perating O perating O perating
Margin Margin Margin Margin
Transportation Solutions $ 444 17.2 % $ 462 19.1 % $ 1,448 19.4 % $ 1,353 19.4 %
Industrial Solutions 537 20.8 395 18.7 1,450 20.4 942 17.0
Total $ 981 19.0 % $ 857 18.9 % $ 2,898 19.9 % $ 2,295 18.3 %
Adjusted Adjusted Adjusted Adjusted
O perating O perating O perating O perating
Margin (1) Margin (1) Margin (1) Margin (1)
Transportation Solutions $ 541 21.0 % $ 486 20.1 % $ 1,586 21.2 % $ 1,476 21.2 %
Industrial Solutions 588 22.8 467 22.1 1,608 22.6 1,107 20.0
Total $ 1,129 21.9 % $ 953 21.0 % $ 3,194 21.9 % $ 2,583 20.6 %
(1) Adjusted operating income and adjusted operating margin are non-GAAP financial measures. See description of non-GAAP financial measures.
2026 2025
($ in millions)
Adjusted
O perating
Income (1)
Adjusted
O perating
Adjusted
O perating
Income (1)
Net Sales Net Sales Net Sales
Income (1)
Adjusted
O perating
Income (1)
Income
O perating O perating
Income
2025
For the Q uarters Ended
June 26, June 27, June 26, June 27,
For the Nine Months Ended
Net Sales
O perating
Income
O perating
Income
2026
Reconciliation of Net Sales Growth
17
Transportation Solutions:
Automotive $ 290 5.5 % $ 105 2.0 % $ 185 $ —
Commercial transportation 199 19.7 169 16.9 30 —
Sensors 5 0.7 (18) (2.7) 23 —
Total Transportation Solutions 494 7.1 256 3.7 238 —
Industrial Solutions:
Digital data networks 733 48.8 715 47.7 18 —
Automation and connected living 230 14.7 180 11.5 49 1
Aerospace, defense, and marine 126 11.6 100 9.2 26 —
Energy 488 55.5 189 21.5 28 271
Medical (11) (2.1) (12) (2.3) 1 —
Total Industrial Solutions 1,566 28.3 1,172 21.2 122 272
Total $ 2,060 16.5 % $ 1,428 11.4 % $ 360 $ 272
(1) Organic net sales growth (decline) is a non-GAAP financial measure. See description of non-GAAP financial measures.
(2) Represents the change in net sales resulting from changes in foreign currency exchange rates.
Translation (2) Acquisitions
Change in Net Sales for the Nine Months Ended June 26, 2026
versus Net Sales for the Nine Months Ended June 27, 2025
($ in millions)
Net Sales O rganic Net Sales
Growth (Decline) Growth (Decline) (1)
Transportation Solutions:
Automotive $ 94 5.2 % $ 53 2.9 % $ 41 $ —
Commercial transportation 71 19.6 63 17.8 8 —
Sensors (3) (1.3) (6) (2.8) 3 —
Total Transportation Solutions 162 6.7 110 4.5 52 —
Industrial Solutions:
Digital data networks 207 34.2 205 34.0 2 —
Automation and connected living 93 16.3 83 14.3 10 —
Aerospace, defense, and marine 45 12.0 43 11.5 2 —
Energy 132 34.4 126 32.7 6 —
Medical (13) (7.2) (13) (7.2) — —
Total Industrial Solutions 464 21.9 444 21.0 20 —
Total $ 626 13.8 % $ 554 12.2 % $ 72 $ —
($ in millions)
Translation (2) Acquisitions
Net Sales
Growth (Decline)
O rganic Net Sales
Growth (Decline) (1)
Change in Net Sales for the Q uarter Ended June 26, 2026
versus Net Sales for the Q uarter Ended June 27, 2025
Reconciliation of Non-GAAP Financial Measures to GAAP
Financial Measures for the Quarter Ended June 26, 2026
18
Operating income:
Transportation Solutions $ 444 $ 1 $ 79 $ 17 $ 541
Industrial Solutions 537 8 4 39 588
Total $ 981 $ 9 $ 83 $ 56 $ 1,129
Operating margin 19.0 % 21.9 %
Income tax expense $ (223) $ (2) $ (22) $ (11) $ (258)
Effective tax rate 23.0 % 23.1 %
Income from continuing operations $ 748 $ 7 $ 61 $ 45 $ 861
Diluted earnings per share from
continuing operations $ 2.55 $ 0.02 $ 0.21 $ 0.15 $ 2.94
Related and O ther Adjusted
Acquisition- Restructuring
Amortization
Adjustments
(2) See description of non-GAAP financial measures.
(1) The tax effect of each non-GAAP adjustment is calculated based on the jurisdictions in which the expense (income) is incurred and the tax
laws in effect for each such jurisdiction.
U.S. GAAP Charges (1) (Non-GAAP) (2) Charges, Net (1)
($ in millions, except per share data)
Expense (1)
Reconciliation of Non-GAAP Financial Measures to GAAP
Financial Measures for the Quarter Ended June 27, 2025
19
Operating income:
Transportation Solutions $ 462 $ — $ 7 $ 17 $ 486
Industrial Solutions 395 30 7 35 467
Total $ 857 $ 30 $ 14 $ 52 $ 953
Operating margin 18.9 % 21.0 %
Income tax expense $ (208) $ (7) $ 1 $ (11) $ (225)
Effective tax rate 24.6 % 23.9 %
Income from continuing operations $ 638 $ 23 $ 15 $ 41 $ 717
Diluted earnings per share from
continuing operations $ 2.14 $ 0.08 $ 0.05 $ 0.14 $ 2.41
($ in millions, except per share data)
(1) The tax effect of each non-GAAP adjustment is calculated based on the jurisdictions in which the expense (income) is incurred and the tax
laws in effect for each such jurisdiction.
Adjustments
(2) See description of non-GAAP financial measures.
Adjusted
(Non-GAAP) (2)
Related and O ther Amortization
Acquisition- Restructuring
U.S. GAAP Charges (1) Charges, Net (1) Expense (1)
Reconciliation of Non-GAAP Financial Measures to GAAP
Financial Measures for the Nine Months Ended June 26, 2026
20
Operating income:
Transportation Solutions $ 1,448 $ 1 $ 84 $ 53 $ — $ 1,586
Industrial Solutions 1,450 22 19 117 — 1,608
Total $ 2,898 $ 23 $ 103 $ 170 $ — $ 3,194
Operating margin 19.9 % 21.9 %
Income tax expense $ (520) $ (5) $ (23) $ (34) $ (114) $ (696)
Effective tax rate 18.1 % 22.0 %
Income from continuing operations $ 2,354 $ 18 $ 80 $ 136 $ (114) $ 2,474
Diluted earnings per share from
continuing operations $ 7.98 $ 0.06 $ 0.27 $ 0.46 $ (0.39) $ 8.39
($ in millions, except per share data)
(1) The tax effect of each non-GAAP adjustment is calculated based on the jurisdictions in which the expense (income) is incurred and the tax laws in effect
for each such jurisdiction.
(2) Represents a net income tax benefit related primarily to the settlement of prior period tax matters.
(3) See description of non-GAAP financial measures.
Related and O ther Adjusted
U.S. GAAP Charges (1) Charges, Net (1) Tax Items (2) (Non-GAAP) (3)
Amortization
Expense (1)
Adjustments
Acquisition- Restructuring
Reconciliation of Non-GAAP Financial Measures to GAAP
Financial Measures for the Nine Months Ended June 27, 2025
21
Operating income:
Transportation Solutions $ 1,353 $ — $ 72 $ 51 $ — $ 1,476
Industrial Solutions 942 47 37 81 — 1,107
Total $ 2,295 $ 47 $ 109 $ 132 $ — $ 2,583
Operating margin 18.3 % 20.6 %
Income tax expense $ (1,128) $ (10) $ (19) $ (26) $ 587 $ (596)
Effective tax rate 48.9 % 23.0 %
Income from continuing operations $ 1,179 $ 37 $ 90 $ 106 $ 587 $ 1,999
Diluted earnings per share from
continuing operations $ 3.93 $ 0.12 $ 0.30 $ 0.35 $ 1.96 $ 6.66
($ in millions, except per share data)
(1) The tax effect of each non-GAAP adjustment is calculated based on the jurisdictions in which the expense (income) is incurred and the tax laws in effect
for each such jurisdiction.
(2) Includes income tax expense of $574 million related to a net increase in the valuation allowance for certain deferred tax assets associated with a ten-year
tax credit obtained by a Swiss subsidiary in fiscal 2024 as well as income tax expense of $13 million related to the revaluation of deferred tax assets as a
result of a decrease in the corporate tax rate in a non-U.S. jurisdiction.
(3) See description of non-GAAP financial measures.
Related and O ther Adjusted
U.S. GAAP Charges (1) Charges, Net (1) Tax Items (2) (Non-GAAP) (3)
Amortization
Expense (1)
Adjustments
Acquisition- Restructuring
Reconciliation of Non-GAAP Financial Measures to GAAP
Financial Measures for the Quarter Ended September 26, 2025
22
Operating income:
Transportation Solutions $ 465 $ — $ 3 $ 19 $ — $ 487
Industrial Solutions 451 10 14 39 — 514
Total $ 916 $ 10 $ 17 $ 58 $ — $ 1,001
Operating margin 19.3 % 21.1 %
Income tax expense $ (233) $ (2) $ 6 $ (11) $ 31 $ (209)
Effective tax rate 26.0 % 21.3 %
Income from continuing operations $ 664 $ 8 $ 23 $ 47 $ 31 $ 773
Diluted earnings per share from
continuing operations $ 2.23 $ 0.03 $ 0.08 $ 0.16 $ 0.10 $ 2.59
Related and O ther Amortization
U.S. GAAP Charges (1) Charges, Net (1) Expense (1)
Acquisition- Restructuring
Adjustments
Adjusted
(Non-GAAP) (3)
($ in millions, except per share data)
(1) The tax effect of each non-GAAP adjustment is calculated based on the jurisdictions in which the expense (income) is incurred and the tax laws in effect
for each such jurisdiction.
(3) See description of non-GAAP financial measures.
Tax Items (2)
(2) Represents income tax expense of $44 million related to an increase in the valuation allowance for certain U.S. tax loss and credit carryforwards and an
income tax benefit of $13 million related to the revaluation of deferred tax liabilities as a result of a decrease in the corporate tax rate in a non-U.S.
jurisdiction.
Reconciliation of Non-GAAP Financial Measures to GAAP
Financial Measures for the Year Ended September 26, 2025
23
Operating income:
Transportation Solutions $ 1,818 $ — $ 75 $ 70 $ — $ 1,963
Industrial Solutions 1,393 57 51 120 — 1,621
Total $ 3,211 $ 57 $ 126 $ 190 $ — $ 3,584
Operating margin 18.6 % 20.8 %
Income tax expense $ (1,361) $ (12) $ (13) $ (37) $ 618 $ (805)
Effective tax rate 42.5 % 22.5 %
Income from continuing operations $ 1,843 $ 45 $ 113 $ 153 $ 618 $ 2,772
Diluted earnings per share from
continuing operations $ 6.16 $ 0.15 $ 0.38 $ 0.51 $ 2.07 $ 9.27
(3) See description of non-GAAP financial measures.
Charges, Net (1) Tax Items (2)
Amortization
Expense (1)
(2) Represents income tax expense of $574 million related to a net increase in the valuation allowance for certain deferred tax assets associated with a ten-year tax credit obtained by a Swiss subsidiary in fiscal 2024 as well as income tax expense of $44 million related to an increase in the valuation allowance
for certain U.S. tax loss and credit carryforwards.
Adjustments
Adjusted
(Non-GAAP) (3)
($ in millions, except per share data)
(1) The tax effect of each non-GAAP adjustment is calculated based on the jurisdictions in which the expense (income) is incurred and the tax laws in effect
for each such jurisdiction.
Acquisition- Restructuring
Related and O ther
U.S. GAAP Charges (1)
Reconciliation of Adjusted EBITDA
and Adjusted EBITDA Margin
24
Net income $ 748 $ 638
Income tax expense 223 208
Interest expense 31 28
Interest income (21) (17)
Operating income 981 857
Acquisition-related charges 9 30
Restructuring and other charges, net 83 14
Amortization expense 56 52
Adjusted operating income (1)
1,129 953
Depreciation 200 164
Adjusted EBITDA (1) $ 1,329 $ 1,117
Net sales $ 5,160 $ 4,534
Net income as a percentage of net sales 14.5 % 14.1 %
Adjusted EBITDA margin (1)
25.8 % 24.6 %
Operating income $ 444 $ 537 $ 981 $ 462 $ 395 $ 857
Acquisition-related charges 1 8 9 — 30 30
Restructuring and other charges, net 79 4 83 7 7 14
Amortization expense 17 39 56 17 35 52
Adjusted operating income (1)
541 588 1,129 486 467 953
Depreciation 110 90 200 100 64 164
Adjusted EBITDA (1) $ 651 $ 678 $ 1,329 $ 586 $ 531 $ 1,117
Net sales $ 2,580 $ 2,580 $ 5,160 $ 2,418 $ 2,116 $ 4,534
Operating margin 17.2 % 20.8 % 19.0 % 19.1 % 18.7 % 18.9 %
Adjusted operating margin (1)
21.0 % 22.8 % 21.9 % 20.1 % 22.1 % 21.0 %
Adjusted EBITDA margin (1)
25.2 % 26.3 % 25.8 % 24.2 % 25.1 % 24.6 %
(1) See description of non-GAAP financial measures.
($ in millions)
Transportation Industrial
Solutions Solutions Total Solutions Solutions Total
June 26,
2026
June 27,
2025
For the Q uarters Ended
($ in millions)
June 26, 2026 June 27, 2025
Transportation Industrial
For the Q uarters Ended
Reconciliation of Free Cash Flow
25
Net cash provided by operating activities $ 1,185 $ 1,187 $ 2,997 $ 2,718
Net cash used in investing activities (308) (2,537) (1,032) (3,298)
Net cash used in financing activities (749) (537) (1,980) (63)
Effect of currency translation on cash 1 5 (1) (4)
Net increase (decrease) in cash, cash equivalents, and restricted cash $ 129 $ (1,882) $ (16) $ (647)
Net cash provided by operating activities $ 1,185 $ 1,187 $ 2,997 $ 2,718
Capital expenditures, net (302) (225) (826) (658)
Free cash flow (1) $ 883 $ 962 $ 2,171 $ 2,060
(1) Free cash flow is a non-GAAP financial measure. See description of non-GAAP financial measures.
2026 2025 2026 2025
(in millions)
For the Q uarters Ended
June 26, June 27, June 26, June 27,
For the Nine Months Ended
Reconciliation of Forward-Looking Non-GAAP Financial
Measures to Forward-Looking GAAP Financial Measures
26
Diluted earnings per share from continuing operations $ 2.84 $ 10.82
Acquisition-related charges 0.02 0.08
Restructuring and other charges, net 0.04 0.31
Amortization expense 0.15 0.61
Tax items — (0.39)
Adjusted diluted earnings per share from continuing operations (2) $ 3.05 $ 11.43
Net sales growth 10.6 % 14.8 %
Translation 0.2 (2.0)
(Acquisitions) divestitures, net — (1.6)
Organic net sales growth (2)
10.8 % 11.2 %
Effective tax rate 22.7 % 19.3 %
Effective tax rate adjustments (3)
(0.2) 2.8
Adjusted effective tax rate (2)
22.5 % 22.1 %
Q uarter Ending
O utlook for
2026 (1)
September 25, O utlook for
Fiscal 2026 (1)
(3) Includes adjustments for special tax items and the tax effect of acquisition-related charges and net restructuring and other charges, calculated based
on the jurisdictions in which the expense (income) is incurred and the tax laws in effect for each such jurisdiction.
(1) Outlook is as of July 22, 2026.
(2) See description of non-GAAP financial measures.
GRAPHIC
GRAPHIC
Filename: tel-20260722x8k001.jpg · Sequence: 4
Binary file (5232 bytes)
Download tel-20260722x8k001.jpg
GRAPHIC
GRAPHIC
Filename: tel-20260722xex99d1002.jpg · Sequence: 5
Binary file (3875 bytes)
Download tel-20260722xex99d1002.jpg
GRAPHIC
GRAPHIC
Filename: tel-20260722xex99d1005.jpg · Sequence: 6
Binary file (45793 bytes)
Download tel-20260722xex99d1005.jpg
GRAPHIC
GRAPHIC
Filename: tel-20260722xex99d2g001.jpg · Sequence: 7
Binary file (199274 bytes)
Download tel-20260722xex99d2g001.jpg
GRAPHIC
GRAPHIC
Filename: tel-20260722xex99d2g002.jpg · Sequence: 8
Binary file (214192 bytes)
Download tel-20260722xex99d2g002.jpg
GRAPHIC
GRAPHIC
Filename: tel-20260722xex99d2g003.jpg · Sequence: 9
Binary file (156861 bytes)
Download tel-20260722xex99d2g003.jpg
GRAPHIC
GRAPHIC
Filename: tel-20260722xex99d2g004.jpg · Sequence: 10
Binary file (82641 bytes)
Download tel-20260722xex99d2g004.jpg
GRAPHIC
GRAPHIC
Filename: tel-20260722xex99d2g005.jpg · Sequence: 11
Binary file (156036 bytes)
Download tel-20260722xex99d2g005.jpg
GRAPHIC
GRAPHIC
Filename: tel-20260722xex99d2g006.jpg · Sequence: 12
Binary file (124280 bytes)
Download tel-20260722xex99d2g006.jpg
GRAPHIC
GRAPHIC
Filename: tel-20260722xex99d2g007.jpg · Sequence: 13
Binary file (140765 bytes)
Download tel-20260722xex99d2g007.jpg
GRAPHIC
GRAPHIC
Filename: tel-20260722xex99d2g008.jpg · Sequence: 14
Binary file (85048 bytes)
Download tel-20260722xex99d2g008.jpg
GRAPHIC
GRAPHIC
Filename: tel-20260722xex99d2g009.jpg · Sequence: 15
Binary file (99999 bytes)
Download tel-20260722xex99d2g009.jpg
GRAPHIC
GRAPHIC
Filename: tel-20260722xex99d2g010.jpg · Sequence: 16
Binary file (101461 bytes)
Download tel-20260722xex99d2g010.jpg
GRAPHIC
GRAPHIC
Filename: tel-20260722xex99d2g011.jpg · Sequence: 17
Binary file (101535 bytes)
Download tel-20260722xex99d2g011.jpg
GRAPHIC
GRAPHIC
Filename: tel-20260722xex99d2g012.jpg · Sequence: 18
Binary file (138507 bytes)
Download tel-20260722xex99d2g012.jpg
GRAPHIC
GRAPHIC
Filename: tel-20260722xex99d2g013.jpg · Sequence: 19
Binary file (78032 bytes)
Download tel-20260722xex99d2g013.jpg
GRAPHIC
GRAPHIC
Filename: tel-20260722xex99d2g014.jpg · Sequence: 20
Binary file (234592 bytes)
Download tel-20260722xex99d2g014.jpg
GRAPHIC
GRAPHIC
Filename: tel-20260722xex99d2g015.jpg · Sequence: 21
Binary file (201965 bytes)
Download tel-20260722xex99d2g015.jpg
GRAPHIC
GRAPHIC
Filename: tel-20260722xex99d2g016.jpg · Sequence: 22
Binary file (102486 bytes)
Download tel-20260722xex99d2g016.jpg
GRAPHIC
GRAPHIC
Filename: tel-20260722xex99d2g017.jpg · Sequence: 23
Binary file (99846 bytes)
Download tel-20260722xex99d2g017.jpg
GRAPHIC
GRAPHIC
Filename: tel-20260722xex99d2g018.jpg · Sequence: 24
Binary file (93956 bytes)
Download tel-20260722xex99d2g018.jpg
GRAPHIC
GRAPHIC
Filename: tel-20260722xex99d2g019.jpg · Sequence: 25
Binary file (92940 bytes)
Download tel-20260722xex99d2g019.jpg
GRAPHIC
GRAPHIC
Filename: tel-20260722xex99d2g020.jpg · Sequence: 26
Binary file (103854 bytes)
Download tel-20260722xex99d2g020.jpg
GRAPHIC
GRAPHIC
Filename: tel-20260722xex99d2g021.jpg · Sequence: 27
Binary file (118091 bytes)
Download tel-20260722xex99d2g021.jpg
GRAPHIC
GRAPHIC
Filename: tel-20260722xex99d2g022.jpg · Sequence: 28
Binary file (114503 bytes)
Download tel-20260722xex99d2g022.jpg
GRAPHIC
GRAPHIC
Filename: tel-20260722xex99d2g023.jpg · Sequence: 29
Binary file (117295 bytes)
Download tel-20260722xex99d2g023.jpg
GRAPHIC
GRAPHIC
Filename: tel-20260722xex99d2g024.jpg · Sequence: 30
Binary file (91674 bytes)
Download tel-20260722xex99d2g024.jpg
GRAPHIC
GRAPHIC
Filename: tel-20260722xex99d2g025.jpg · Sequence: 31
Binary file (70976 bytes)
Download tel-20260722xex99d2g025.jpg
GRAPHIC
GRAPHIC
Filename: tel-20260722xex99d2g026.jpg · Sequence: 32
Binary file (98865 bytes)
Download tel-20260722xex99d2g026.jpg
XML — IDEA: XBRL DOCUMENT
XML
Filename: R1.htm · Sequence: 38
v3.26.1
Document and Entity Information
Jul. 22, 2026
Document Information
Document Type
8-K
Amendment Flag
false
Document Period End Date
Jul. 22, 2026
Entity File Number
001-33260
Entity Registrant Name
TE CONNECTIVITY PLC
Entity Central Index Key
0001385157
Entity Tax Identification Number
98-1779916
Entity Incorporation, State or Country Code
L2
Entity Address, Address Line One
Parkmore Business Park West
Entity Address, Adress Line Two
Parkmore
Entity Address, City or Town
Galway
Entity Address, Postal Zip Code
H91VN2T
Entity Address, Country
IE
Country Region
+353
City Area Code
91
Local Phone Number
378 040
Written Communications
false
Soliciting Material
false
Pre-commencement Tender Offer
false
Pre-commencement Issuer Tender Offer
false
Entity Emerging Growth Company
false
Ordinary Shares
Document Information
Title of 12(b) Security
Ordinary Shares, Par Value $0.01
Trading Symbol
TEL
Security Exchange Name
NYSE
2.50% Senior Notes due 2028
Document Information
Title of 12(b) Security
2.50% Senior Notes due 2028*
Trading Symbol
TEL/28
Security Exchange Name
NYSE
0.00% Senior Notes due 2029
Document Information
Title of 12(b) Security
0.00% Senior Notes due 2029*
Trading Symbol
TEL/29
Security Exchange Name
NYSE
3.25% Senior Notes due 2033
Document Information
Title of 12(b) Security
3.25% Senior Notes due 2033*
Trading Symbol
TEL/33
Security Exchange Name
NYSE
X
- Definition
Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.
+ References
No definition available.
+ Details
Name:
dei_AmendmentFlag
Namespace Prefix:
dei_
Data Type:
xbrli:booleanItemType
Balance Type:
na
Period Type:
duration
X
- Definition
Area code of city
+ References
No definition available.
+ Details
Name:
dei_CityAreaCode
Namespace Prefix:
dei_
Data Type:
xbrli:normalizedStringItemType
Balance Type:
na
Period Type:
duration
X
- Definition
Region code of country
+ References
No definition available.
+ Details
Name:
dei_CountryRegion
Namespace Prefix:
dei_
Data Type:
xbrli:normalizedStringItemType
Balance Type:
na
Period Type:
duration
X
- Definition
Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
+ References
No definition available.
+ Details
Name:
dei_DocumentInformationLineItems
Namespace Prefix:
dei_
Data Type:
xbrli:stringItemType
Balance Type:
na
Period Type:
duration
X
- Definition
For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period. The format of the date is YYYY-MM-DD.
+ References
No definition available.
+ Details
Name:
dei_DocumentPeriodEndDate
Namespace Prefix:
dei_
Data Type:
xbrli:dateItemType
Balance Type:
na
Period Type:
duration
X
- Definition
The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.
+ References
No definition available.
+ Details
Name:
dei_DocumentType
Namespace Prefix:
dei_
Data Type:
dei:submissionTypeItemType
Balance Type:
na
Period Type:
duration
X
- Definition
Address Line 1 such as Attn, Building Name, Street Name
+ References
No definition available.
+ Details
Name:
dei_EntityAddressAddressLine1
Namespace Prefix:
dei_
Data Type:
xbrli:normalizedStringItemType
Balance Type:
na
Period Type:
duration
X
- Definition
Address Line 2 such as Street or Suite number
+ References
No definition available.
+ Details
Name:
dei_EntityAddressAddressLine2
Namespace Prefix:
dei_
Data Type:
xbrli:normalizedStringItemType
Balance Type:
na
Period Type:
duration
X
- Definition
Name of the City or Town
+ References
No definition available.
+ Details
Name:
dei_EntityAddressCityOrTown
Namespace Prefix:
dei_
Data Type:
xbrli:normalizedStringItemType
Balance Type:
na
Period Type:
duration
X
- Definition
ISO 3166-1 alpha-2 country code.
+ References
No definition available.
+ Details
Name:
dei_EntityAddressCountry
Namespace Prefix:
dei_
Data Type:
dei:countryCodeItemType
Balance Type:
na
Period Type:
duration
X
- Definition
Code for the postal or zip code
+ References
No definition available.
+ Details
Name:
dei_EntityAddressPostalZipCode
Namespace Prefix:
dei_
Data Type:
xbrli:normalizedStringItemType
Balance Type:
na
Period Type:
duration
X
- Definition
A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Exchange Act
-Number 240
-Section 12
-Subsection b-2
+ Details
Name:
dei_EntityCentralIndexKey
Namespace Prefix:
dei_
Data Type:
dei:centralIndexKeyItemType
Balance Type:
na
Period Type:
duration
X
- Definition
Indicate if registrant meets the emerging growth company criteria.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Exchange Act
-Number 240
-Section 12
-Subsection b-2
+ Details
Name:
dei_EntityEmergingGrowthCompany
Namespace Prefix:
dei_
Data Type:
xbrli:booleanItemType
Balance Type:
na
Period Type:
duration
X
- Definition
Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.
+ References
No definition available.
+ Details
Name:
dei_EntityFileNumber
Namespace Prefix:
dei_
Data Type:
dei:fileNumberItemType
Balance Type:
na
Period Type:
duration
X
- Definition
Two-character EDGAR code representing the state or country of incorporation.
+ References
No definition available.
+ Details
Name:
dei_EntityIncorporationStateCountryCode
Namespace Prefix:
dei_
Data Type:
dei:edgarStateCountryItemType
Balance Type:
na
Period Type:
duration
X
- Definition
The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Exchange Act
-Number 240
-Section 12
-Subsection b-2
+ Details
Name:
dei_EntityRegistrantName
Namespace Prefix:
dei_
Data Type:
xbrli:normalizedStringItemType
Balance Type:
na
Period Type:
duration
X
- Definition
The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Exchange Act
-Number 240
-Section 12
-Subsection b-2
+ Details
Name:
dei_EntityTaxIdentificationNumber
Namespace Prefix:
dei_
Data Type:
dei:employerIdItemType
Balance Type:
na
Period Type:
duration
X
- Definition
Local phone number for entity.
+ References
No definition available.
+ Details
Name:
dei_LocalPhoneNumber
Namespace Prefix:
dei_
Data Type:
xbrli:normalizedStringItemType
Balance Type:
na
Period Type:
duration
X
- Definition
Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Exchange Act
-Number 240
-Section 13e
-Subsection 4c
+ Details
Name:
dei_PreCommencementIssuerTenderOffer
Namespace Prefix:
dei_
Data Type:
xbrli:booleanItemType
Balance Type:
na
Period Type:
duration
X
- Definition
Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Exchange Act
-Number 240
-Section 14d
-Subsection 2b
+ Details
Name:
dei_PreCommencementTenderOffer
Namespace Prefix:
dei_
Data Type:
xbrli:booleanItemType
Balance Type:
na
Period Type:
duration
X
- Definition
Title of a 12(b) registered security.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Exchange Act
-Number 240
-Section 12
-Subsection b
+ Details
Name:
dei_Security12bTitle
Namespace Prefix:
dei_
Data Type:
dei:securityTitleItemType
Balance Type:
na
Period Type:
duration
X
- Definition
Name of the Exchange on which a security is registered.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Exchange Act
-Number 240
-Section 12
-Subsection d1-1
+ Details
Name:
dei_SecurityExchangeName
Namespace Prefix:
dei_
Data Type:
dei:edgarExchangeCodeItemType
Balance Type:
na
Period Type:
duration
X
- Definition
Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as soliciting material pursuant to Rule 14a-12 under the Exchange Act.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Exchange Act
-Number 240
-Section 14a
-Subsection 12
+ Details
Name:
dei_SolicitingMaterial
Namespace Prefix:
dei_
Data Type:
xbrli:booleanItemType
Balance Type:
na
Period Type:
duration
X
- Definition
Trading symbol of an instrument as listed on an exchange.
+ References
No definition available.
+ Details
Name:
dei_TradingSymbol
Namespace Prefix:
dei_
Data Type:
dei:tradingSymbolItemType
Balance Type:
na
Period Type:
duration
X
- Definition
Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as written communications pursuant to Rule 425 under the Securities Act.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Securities Act
-Number 230
-Section 425
+ Details
Name:
dei_WrittenCommunications
Namespace Prefix:
dei_
Data Type:
xbrli:booleanItemType
Balance Type:
na
Period Type:
duration
X
- Details
Name:
us-gaap_StatementClassOfStockAxis=us-gaap_CommonStockMember
Namespace Prefix:
Data Type:
na
Balance Type:
Period Type:
X
- Details
Name:
us-gaap_StatementClassOfStockAxis=tel_SeniorNotes2.50PercentDue2028Member
Namespace Prefix:
Data Type:
na
Balance Type:
Period Type:
X
- Details
Name:
us-gaap_StatementClassOfStockAxis=tel_SeniorNotes0.00PercentDue2029Member
Namespace Prefix:
Data Type:
na
Balance Type:
Period Type:
X
- Details
Name:
us-gaap_StatementClassOfStockAxis=tel_SeniorNotes3.25PercentDue2033Member
Namespace Prefix:
Data Type:
na
Balance Type:
Period Type: