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TE Connectivity TEL Retirement and nonpension postretirement benefit obligations

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Other financials

Income statement

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Revenue$4.7B+14.5%
Gross profit$1.7B+19.6%
Operating income$954.0M+27.5%
Net income$855.0M+6,477%
EPS (diluted)$2.90+7,150%

Balance sheet

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Cash & equivalents$1.1B-56.5%
Total debt$5.6B+70.2%
Total equity$12.4B
Total assets$25.7B+8.6%

Cash flow

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Operating cash flow$947.0M+45.0%
CapEx$270.0M+17.4%
Free cash flow$677.0M+60.0%

Valuation

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Market cap$57.96B+19.8%
Enterprise value$62.4B+27.1%
P/E19.9×-14.9×
P/S3.1×+0.1×

Profitability

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Gross margin36.1%+1.2pp
Operating margin19.7%+2.0pp
Net margin15.5%+6.9pp
FCF margin18.1%+0.8pp

Returns & leverage

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Debt / equity0.2×
Current ratio1.9×+0.4×

Where this comes from

Reported directly by TE Connectivity in its filing.

Tagged under the XBRL concept us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent.

The official record: TE Connectivity’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TE Connectivity's retirement and nonpension postretirement benefit obligations?
TE Connectivity (TEL) reported retirement and nonpension postretirement benefit obligations of $750M in Q1 2026.
How has TE Connectivity's retirement and nonpension postretirement benefit obligations changed year-over-year?
TE Connectivity's retirement and nonpension postretirement benefit obligations decreased by 4.6% year-over-year, from $786M to $750M.
What is the long-term trend for TE Connectivity's retirement and nonpension postretirement benefit obligations?
Over 5 years (2020 to 2025), TE Connectivity's retirement and nonpension postretirement benefit obligations has grown at a -10.5% compound annual growth rate (CAGR), from $1.34B to $767M.
What does retirement and nonpension postretirement benefit obligations mean?
The estimated present value of future obligations related to employee pension plans and other post-employment benefits. This reflects long-term human capital costs that the company is committed to funding over an extended period.