TE Connectivity Ltd.'s Stock Analysis

TE Connectivity Secures $3 Billion Credit Facility Agreement

TE Connectivity plc has entered into a new Five-Year Senior Credit Agreement, replacing its previous $1.5 billion facility with a $3 billion revolving credit commitment. This new facility, set to mature on February 13, 2031, will support borrowings under the company's commercial paper program and can be extended for up to two additional years. The agreement includes provisions for increasing commitments by up to $1 billion and outlines interest rates based on various benchmarks depending on the currency of the borrowings.

The new credit facility includes a financial ratio covenant that could trigger an Event of Default if the company's ratio of Consolidated Total Debt to Consolidated EBITDA exceeds specified limits. Additionally, the agreement encompasses customary covenants and representations. The existing credit facility was terminated without incurring early termination penalties, and the new agreement is designed to enhance TE Connectivity's financial flexibility.

Feb 17, 2026 06:30:41

TE Connectivity Issues $750 Million in Senior Notes Offerings

TE Connectivity's subsidiary, Tyco Electronics Group S.A. (TEGSA), issued a total of $750 million in senior notes, consisting of $200 million in 4.500% Senior Notes due 2031 and $550 million in 4.875% Senior Notes due 2036. The Additional 2031 Notes are fully fungible with existing notes and will increase the total outstanding amount of 4.500% Senior Notes due 2031 to $650 million. The notes were sold under an effective registration statement and are fully guaranteed by TE Connectivity and its additional guarantor, TE Connectivity Switzerland Ltd.

The net proceeds from the issuance, approximately $745.5 million after fees, will be utilized for repaying outstanding debt, including existing senior notes due in 2026, as well as for general corporate purposes. The offering is expected to close on February 9, 2026, with major underwriters including BNP Paribas, Citigroup, Deutsche Bank, and Goldman Sachs managing the sale.

Feb 09, 2026 16:19:18

TE Connectivity Reports Strong Q1 Results for Fiscal 2026

TE Connectivity plc reported its first quarter results for fiscal 2026, showcasing a 22% increase in sales and over 30% growth in earnings per share compared to the previous year, both exceeding company guidance. The growth was attributed to strong performance across its segments, driven by investments in data connectivity and power solutions, particularly in applications such as AI and next-generation vehicles. The company also achieved record quarterly orders exceeding $5 billion, indicating a positive outlook for continued growth and margin expansion.

For the second quarter of fiscal 2026, TE Connectivity anticipates sales of approximately $4.7 billion, reflecting a 13% increase year-over-year, with adjusted earnings per share expected to be around $2.65, up 20% from the prior year. The company has begun excluding amortization expenses from certain non-GAAP financial measures, which may impact how investors assess its financial performance. Additional details can be accessed through the company’s investor website, where a conference call discussing these results will take place.

Jan 21, 2026 06:17:47

TE Connectivity Investor Day Meeting Scheduled for November 20, 2025

TE Connectivity plc is holding an investor day meeting on November 20, 2025, at 9:30 a.m. EST in Philadelphia, Pennsylvania. A presentation will be made during this event, and a live webcast will be available on the company's investor relations website.

The presentation is being provided under Regulation FD and is included as Exhibit 99.1. This information is not considered 'filed' under the Securities Exchange Act unless explicitly stated by the company. The event aims to inform investors about the company's current status and future plans.

Nov 20, 2025 09:16:15

TE Connectivity Reports 17% Sales Growth and Earnings Outlook

TE Connectivity plc announced its fourth quarter and full year results for fiscal 2025, highlighting a 17% sales growth in the fourth quarter and record levels in sales, operating margin, and cash generation for the year. The industrial segment experienced a 24% sales increase, driven by innovations for AI and energy customers. The transportation segment also showed growth despite market challenges, particularly through increased data connectivity and electrification of powertrains.

For the first quarter of fiscal 2026, TE Connectivity expects sales of approximately $4.5 billion, reflecting a 17% increase year-over-year, with GAAP earnings per share (EPS) projected at around $2.33, a 33% increase from the previous year. The company is implementing changes to its non-GAAP financial measures, excluding amortization expenses on intangible assets from certain calculations, which management believes will provide a clearer picture of operational performance. Adjusted EPS for the first quarter is anticipated to be about $2.53, up 23% year-over-year.

Oct 29, 2025 06:10:37

TE Connectivity Reports Third Quarter Earnings and Growth Metrics

TE Connectivity plc announced its third quarter results for fiscal 2025, reporting significant growth with double-digit increases in sales and earnings per share (EPS). The company achieved over 30% sales growth in its Industrial segment, driven by high-speed connectivity solutions for AI applications and strong performance in the energy sector. TE Connectivity returned $1.5 billion to shareholders during this period and reported adjusted operating margins of 20%, alongside record cash generation.

For the upcoming fourth quarter, TE Connectivity expects net sales of approximately $4.55 billion, reflecting a 12% increase on a reported basis and a 6% increase organically. The company anticipates GAAP EPS of around $2.18 and adjusted EPS of approximately $2.27, marking substantial year-over-year growth. The results indicate a positive outlook for the company, supported by its diversified portfolio and global positioning.

Jul 23, 2025 06:21:23

TE Connectivity Prices $900 Million Senior Notes Offering

TE Connectivity plc has announced the pricing of a $900 million senior notes offering through its subsidiary, Tyco Electronics Group S.A. The offering includes two sets of senior notes: $450 million due in 2031 with a 4.500% interest rate, and $450 million due in 2035 with a 5.000% interest rate. The notes will be issued at slightly discounted prices and interest will be paid semi-annually. The offering is expected to close on May 9, 2025.

The net proceeds from this offering will be used for general corporate purposes, including repaying debt related to the acquisition of the Richards Manufacturing business. The offering is made under an effective registration statement filed with the SEC, and various financial institutions are acting as joint book-running managers for the offering.

May 09, 2025 16:19:00

TE Connectivity Prices €500 Million Senior Notes Offering

TE Connectivity plc has announced the pricing of €500 million in senior notes with a 2.500% interest rate due in 2028. The notes will be issued at a price of 99.610% and the offering is expected to close on May 6, 2025. The proceeds will be used for general corporate purposes, including the repayment of debt related to the acquisition of the Richards Manufacturing business.

This offering is made under an effective registration statement filed with the Securities and Exchange Commission. The senior notes are not available to retail investors in the EEA or the UK, and the offering is limited to professional clients and eligible counterparties. A group of banks, including Barclays Bank PLC and Deutsche Bank, are acting as joint book-running managers for the offering.

May 06, 2025 16:30:43

TE Connectivity Reports Strong Q2 Results and Raises Guidance

TE Connectivity plc announced its fiscal second quarter results, reporting sales and earnings per share (EPS) that exceeded the company’s guidance. The company achieved record adjusted EPS, driven by strong performance in its Transportation and Industrial segments. TE Connectivity noted a 17% sales growth in its Industrial segment, attributed to advancements in AI, aerospace, and energy applications. The company expressed confidence in navigating the current trade environment due to its strategic manufacturing locations and operational capabilities.

For the third quarter of fiscal 2025, TE Connectivity expects net sales of approximately $4.30 billion, an 8% increase year over year, and GAAP EPS from continuing operations of around $2.02, reflecting a nearly 9% increase. The guidance includes anticipated benefits from the recent Richards acquisition and considers potential tariff impacts. The company also highlighted tax rate headwinds that may affect EPS on a year-over-year and sequential basis.

Apr 23, 2025 06:14:42

TE Connectivity Completes Acquisition of Richards Manufacturing Co.

TE Connectivity has completed the acquisition of Richards Manufacturing Co., a North American leader in utility grid products. This acquisition is expected to enhance TE's capabilities in the region's grid replacement and upgrade cycle, while the existing Richards management team will continue to oversee operations to maintain business continuity during the integration process.

The press release does not mention any specific financial metrics related to the acquisition or TE Connectivity's overall financial performance. No potential challenges or negative aspects of the acquisition were highlighted in the announcement.

Apr 01, 2025 16:18:44