TELNYSEWholesale-Electronic Parts & Equipment, NECFiscal year ends September 25
TE Connectivity plc
Financials through Q3 FY2026, quarter ended Jun 26, 2026Last filing: 10-Q on Jul 24, 2026
$212.33−0.31 (-0.15%)
Close on Oct 19, 2026
- Market cap
- $62.21B
- P/E (TTM)
- 20.8
- Dividend yield
- 1.28%
Debt
Borrowings on the balance sheet, Jun 26, 2026
Total debt
$5.63B
$102.00M due within a year
Net debt
$4.39B
After $1.24B of cash
Implied interest rate
1.56%
FY2025 interest ÷ average debt
Interest coverage
41.7×
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
Bond issues
Individual notes and bonds outstanding
Bond-level data is not connected yet
Coupon, maturity and amount of each note will come from the debt footnote in TE Connectivity's annual report. Trading prices and yields need FINRA TRACE data.