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TE CONNECTIVITY PLC (TEL) Spending and interest coverage

TE CONNECTIVITY PLC (TEL) Spending and interest coverage

  • R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-26..
  • Stock-based compensation / revenue · 12 months: Value 0.90%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-26..
  • Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..

Spending and interest coverage

Overview →

Financial period ending 2026-06-26; current quote (m). Amounts retain their stated periods and units.

MetricValueFormula and calculation
R&D / revenue · 12 months(m)Research and development expense / revenue. Period ending 2026-06-26.

Calculation unavailable: missing inputs remain (m).

Stock-based compensation / revenue · 12 months0.90%Share-based compensation / revenue. Period ending 2026-06-26.

$174.00M ÷ $19.32B × 100 ≈ 0.90%

Interest coverage · 12 months(m)Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified.

Calculation unavailable: missing inputs remain (m).

Calculation inputs

InputAmount with unitRaw financial data
Research and development spending(m)Research and Development Expense
Revenue19.32B USDRevenue from Contract with Customer, Excluding Assessed Tax
Stock-based compensation174.00M USDShare-based Payment Arrangement, Noncash Expense
Operating income3.81B USDOperating Income (Loss)
Interest expense · reported / estimated(m)Interest Expense · Estimated expense assumptions

Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.

Calculated history

Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.

Period endingResearch and development spending (USD)Revenue (USD)Stock-based compensation (USD)Operating income (USD)Interest expense · reported / estimated (USD)R&D / revenueSBC / revenueInterest coverageInterest expense basis
2026-06-26(m)$19.32B$174.00M$3.81B(m)(m)0.90%(m)(m)
2026-03-27(m)$18.70B$172.00M$3.69B(m)(m)0.92%(m)(m)
2025-12-26(m)$18.09B$164.00M$3.48B(m)(m)0.91%(m)(m)
2025-09-26$699.00M$17.26B$149.00M$3.21B(m)4.05%0.86%(m)(m)
2025-06-27(m)$16.58B$132.00M$2.95B(m)(m)0.80%(m)(m)
2025-03-28(m)$16.03B$127.00M$2.84B(m)(m)0.79%(m)(m)
2024-12-27(m)$15.85B$128.00M$2.79B(m)(m)0.81%(m)(m)
2024-09-27$621.00M$15.85B$127.00M$2.80B(m)3.92%0.80%(m)(m)
2024-06-28(m)$15.81B$128.00M$2.78B(m)(m)0.81%(m)(m)
2024-03-29(m)$15.83B$129.00M$2.65B$76.00M(m)0.81%34.93×Reported
2023-12-29(m)$16.02B$125.00M$2.50B$77.00M(m)0.78%32.47×Reported
2023-09-29$593.00M$16.03B$123.00M$2.30B$80.00M3.70%0.77%28.80×Reported
2023-06-30(m)$16.36B$126.00M$2.33B$79.00M(m)0.77%29.48×Reported
2023-03-31(m)$16.46B$122.00M$2.42B$77.00M(m)0.74%31.40×Reported
2022-12-30(m)$16.30B$119.00M$2.59B$75.00M(m)0.73%34.48×Reported
2022-09-30$610.00M$16.28B$119.00M$2.76B$66.00M3.75%0.73%41.76×Reported
2022-06-24(m)$15.74B$109.00M$2.76B$62.00M(m)0.69%44.45×Reported
2022-03-25(m)$15.49B$105.00M$2.75B$58.00M(m)0.68%47.43×Reported
2021-12-24(m)$15.22B$107.00M$2.66B$53.00M(m)0.70%50.15×Reported
2021-09-24$612.00M$14.92B$94.00M$2.43B$56.00M4.10%0.63%43.46×Reported
2021-06-25(m)$14.37B$93.00M$2.12B$54.00M(m)0.65%39.28×Reported
2021-03-26(m)$13.07B$86.00M$1.54B$53.00M(m)0.66%29.08×Reported
2020-12-25(m)$12.53B$71.00M$514.00M$51.00M(m)0.57%10.08×Reported
2020-09-25$539.00M$12.17B$74.00M$537.00M$48.00M4.43%0.61%11.19×Reported
2020-06-26(m)$12.21B$73.00M$634.00M$49.00M(m)0.60%12.94×Reported
2020-03-27(m)$13.05B$74.00M$1.02B$49.00M(m)0.57%20.82×Reported
2019-12-27(m)$13.27B$74.00M$1.97B$53.00M(m)0.56%37.08×Reported
2019-09-27$572.00M$13.45B$75.00M$1.98B$68.00M4.25%0.56%29.09×Reported
2019-06-28(m)$13.66B$80.00M$2.10B$82.00M(m)0.59%25.66×Reported
2019-03-29(m)$13.85B$82.00M$2.14B$95.00M(m)0.59%22.51×Reported
2018-12-28(m)$14.00B$90.00M$2.23B$108.00M(m)0.64%20.64×Reported
2018-09-28$606.00M$13.99B$95.00M$2.33B$107.00M4.33%0.68%21.79×Reported
2018-06-29(m)$14.45B$100.00M$2.29B$115.00M(m)0.69%19.91×Reported
2018-03-30(m)$14.05B$104.00M$2.28B$122.00M(m)0.74%18.66×Reported
2017-12-29(m)$13.53B$104.00M$2.13B$125.00M(m)0.77%17.06×Reported
2017-09-29$595.00M$13.11B$99.00M$2.05B$130.00M4.54%0.75%15.75×Reported
2017-06-30(m)$12.99B$98.00M$2.01B$129.00M(m)0.75%15.60×Reported
2017-03-31(m)$12.74B$95.00M$1.93B$128.00M(m)0.75%15.06×Reported
2016-12-30(m)$12.47B$93.00M$1.99B$128.00M(m)0.75%15.55×Reported
2016-09-30$566.00M$12.24B$91.00M$1.90B$127.00M4.62%0.74%14.98×Reported
2016-06-24(m)$11.89B$90.00M$1.79B$125.00M(m)0.76%14.34×Reported
2016-03-25(m)$11.89B$88.00M$1.81B$127.00M(m)0.74%14.24×Reported
2015-12-25(m)$12.02B$88.00M$1.72B$132.00M(m)0.73%13.05×Reported
2015-09-25$540.00M$12.23B$89.00M$1.75B$136.00M4.41%0.73%12.86×Reported
2015-06-26(m)$14.26B$91.00M$2.03B$142.00M(m)0.64%14.32×Reported
2015-03-27(m)$14.22B$88.00M$2.03B$137.00M(m)0.62%14.80×Reported
2014-12-26(m)$14.05B$87.00M$2.04B$132.00M(m)0.62%15.48×Reported
2014-09-26$572.00M$13.91B$84.00M$2.04B$131.00M4.11%0.60%15.61×Reported
2014-06-27(m)$13.77B$83.00M$1.99B$128.00M(m)0.60%15.54×Reported
2014-03-28(m)$13.64B$81.00M$1.89B$134.00M(m)0.59%14.13×Reported
2013-12-27(m)$13.47B$79.00M$1.74B$139.00M(m)0.59%12.53×Reported
2013-09-27$576.00M$13.28B$78.00M$1.56B$142.00M4.34%0.59%10.96×Reported
2013-06-28(m)$13.21B$75.00M$1.49B$153.00M(m)0.57%9.75×Reported
2013-03-29(m)$13.26B$73.00M$1.42B$165.00M(m)0.55%8.63×Reported
2012-12-28(m)$13.25B$72.00M$1.45B$174.00M(m)0.54%8.33×Reported
2012-09-28$595.00M$13.28B$68.00M$1.52B$176.00M4.48%0.51%8.63×Reported
2012-06-29(m)$14.21B$67.00M$1.62B$175.00M(m)0.47%9.23×Reported
2012-03-30(m)$14.29B$69.00M$1.71B$166.00M(m)0.48%10.27×Reported
2011-12-30(m)$14.42B$69.00M$1.72B$164.00M(m)0.48%10.48×Reported
2011-09-30$624.00M$14.31B$73.00M$1.74B$161.00M4.36%0.51%10.81×Reported
2011-06-24(m)$13.54B(m)$1.66B$158.00M(m)(m)10.49×Reported
2011-03-25(m)$12.89B(m)$1.65B$156.00M(m)(m)10.60×Reported
2010-12-24(m)$12.38B(m)$1.65B$151.00M(m)(m)10.91×Reported
2010-09-24$482.00M$12.07B$63.00M$1.52B$155.00M3.99%0.52%9.78×Reported
2010-06-25(m)$11.63B(m)$1.31B$155.00M(m)(m)8.45×Reported
2010-03-26(m)$11.05B(m)$907.00M$159.00M(m)(m)5.70×Reported
2009-12-25(m)$10.44B(m)$-3.29B$162.00M(m)(m)-20.30×Reported
2009-09-25(m)$10.26B(m)$-3.47B$165.00M(m)(m)-21.05×Reported
2009-06-26(m)(m)(m)(m)(m)(m)(m)(m)(m)
2009-03-27(m)(m)(m)(m)(m)(m)(m)(m)(m)
2008-12-26(m)(m)(m)(m)(m)(m)(m)(m)(m)
2008-09-26(m)$14.37B(m)$1.66B$190.00M(m)(m)8.75×Reported
2008-06-27(m)(m)(m)(m)(m)(m)(m)(m)(m)
2007-09-28(m)$12.57B(m)$655.00M$232.00M(m)(m)2.82×Reported

(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.

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