TYL
TYLER TECHNOLOGIES INCCompany Information
- Company Name
- TYLER TECHNOLOGIES INC
- CIK
- CIK0000860731
- Category
- Large accelerated filer
- Ticker: Exchange
- TYL: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 7372
- SIC Description
- Services-Prepackaged Software
- Ticker
- TYL
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-02-23
- Last sale
- 2026-08-28
- Shares purchased (TTM)
- 2,210
- Shares sold (TTM)
- 37,548
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 41,008,261
- Shares outstanding
- 41,619,000
- Ownership
- 98.53%
Earnings Market Reaction
- Filing date
- 2026-07-29
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 895 | 316 | 1,015 | 834 | 787 | 706 | 745 | 538 | 251 | 188 | 165 | 131 | ||||||
| Accounts Receivable Net Current | 725 | 573 | 639 | 662 | 714 | 560 | 588 | 620 | 701 | 542 | 620 | 624 | ||||||
| Short Term Investments | 75 | 30 | 82 | 117 | 105 | 102 | 23 | 6 | 7 | 9 | 10 | 12 | ||||||
Assets Current | ||||||||||||||||||
| Assets Current | 1,817 | 1,041 | 1,844 | 1,738 | 1,724 | 1,467 | 1,441 | 1,239 | 1,042 | 824 | 861 | 842 | ||||||
| Prepaid Expense Current | 87 | 98 | 75 | 80 | 91 | 92 | 65 | 68 | 77 | 76 | 55 | 60 | ||||||
| Income Tax Receivable | 24 | 15 | 24 | 37 | 18 | 0 | 12 | - | - | - | 0 | 8 | ||||||
| Other Assets Current | 11 | 10 | 9 | 8 | 8 | 8 | 8 | 6 | 7 | 9 | 10 | 7 | ||||||
| Accounts Receivable Net Noncurrent | 10 | 8 | 6 | 7 | 7 | 7 | 7 | 7 | 8 | 7 | 9 | 10 | ||||||
| Operating Lease Right Of Use Asset | 38 | 40 | 36 | 37 | 35 | 33 | 31 | 35 | 37 | 38 | 39 | 43 | ||||||
| Property Plant And Equipment Net | 159 | 159 | 160 | 161 | 161 | 161 | 164 | 165 | 168 | 167 | 170 | 166 | ||||||
| Capitalized Computer Software Net | 54 | 59 | 68 | 72 | 75 | 76 | 76 | 77 | 74 | 70 | 67 | 66 | ||||||
| Goodwill | 2,755 | 2,592 | 2,590 | 2,554 | 2,542 | 2,542 | 2,532 | 2,532 | 2,532 | 2,532 | 2,532 | 2,510 | ||||||
| Other Intangible Assets Net | 846 | 756 | 780 | 779 | 794 | 817 | 832 | 855 | 878 | 901 | 929 | 938 | ||||||
Other Assets Noncurrent | ||||||||||||||||||
| Other Assets Noncurrent | 88 | 92 | 94 | 88 | 86 | 86 | 86 | 83 | 77 | 63 | 63 | 52 | ||||||
| Long Term Investments | 45 | 51 | 61 | 22 | 3 | 3 | 11 | 4 | 4 | 5 | 7 | 10 | ||||||
| Assets | 5,814 | 4,799 | 5,639 | 5,457 | 5,426 | 5,192 | 5,180 | 4,997 | 4,819 | 4,609 | 4,677 | 4,637 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Accounts Payable Current | 179 | 186 | 175 | 148 | 172 | 171 | 157 | 145 | 150 | 145 | 146 | 133 | ||||||
| Accrued Liabilities Current | 182 | 133 | 191 | 173 | 173 | 128 | 198 | 161 | 153 | 106 | 159 | 134 | ||||||
| Operating Lease Liability Current | 11 | 11 | 10 | 10 | 9 | 9 | 10 | 11 | 11 | 11 | 11 | 12 | ||||||
| Taxes Payable Current | - | - | - | - | - | 13 | 0 | 22 | 20 | 38 | 2 | 0 | ||||||
| Contract With Customer Liability Current | 797 | 710 | 781 | 761 | 720 | 642 | 701 | 682 | 652 | 572 | 633 | 600 | ||||||
Liabilities Current | ||||||||||||||||||
| Liabilities Current | 1,170 | 1,040 | 1,755 | 1,691 | 1,672 | 1,561 | 1,066 | 1,022 | 987 | 873 | 1,001 | 909 | ||||||
| Loans Payable Current | - | 0 | 600 | - | - | - | 0 | 0 | 0 | 0 | 50 | 30 | ||||||
| Mediumterm Notes Noncurrent | - | - | - | - | - | - | - | - | - | - | 0 | 109 | ||||||
| Convertible Debt Current | 0 | - | - | 599 | 599 | 598 | - | - | - | - | - | - | ||||||
| Convertible Debt Noncurrent | 1,409 | - | 0 | 0 | 0 | 0 | 598 | 598 | 597 | 597 | 596 | 596 | ||||||
| Contract With Customer Liability Noncurrent | 19 | 21 | 21 | 22 | 23 | 22 | 22 | 0 | 0 | 0 | 0 | 1 | ||||||
| Deferred Income Tax Liabilities Net | 109 | 109 | 95 | 76 | 36 | 36 | 48 | 37 | 42 | 54 | 79 | 105 | ||||||
| Operating Lease Liability Noncurrent | 35 | 37 | 33 | 35 | 34 | 32 | 31 | 34 | 36 | 38 | 40 | 42 | ||||||
| Other Liabilities Noncurrent | 35 | 33 | 31 | 31 | 25 | 27 | 27 | 32 | 26 | 24 | 23 | 23 | ||||||
| Liabilities | 2,776 | 1,240 | 1,936 | 1,855 | 1,791 | 1,679 | 1,792 | 1,721 | 1,687 | 1,586 | 1,739 | 1,785 | ||||||
| Commitments And Contingencies | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital Common Stock | 1,461 | 1,570 | 1,616 | 1,646 | 1,620 | 1,582 | 1,539 | 1,492 | 1,426 | 1,385 | 1,355 | 1,309 | ||||||
Stockholders Equity | ||||||||||||||||||
| Stockholders Equity | 3,037 | 3,558 | 3,703 | 3,603 | 3,635 | 3,513 | 3,388 | 3,275 | 3,132 | 3,023 | 2,938 | 2,853 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -1 | ||||||
| Retained Earnings Accumulated Deficit | 2,357 | 2,264 | 2,182 | 2,117 | 2,032 | 1,948 | 1,867 | 1,802 | 1,726 | 1,658 | 1,604 | 1,565 | ||||||
| Treasury Stock Common Value | -781 | -276 | -96 | -160 | -18 | -17 | -18 | -19 | -19 | -20 | -21 | -21 | ||||||
| Liabilities And Stockholders Equity | 5,814 | 4,799 | 5,639 | 5,457 | 5,426 | 5,192 | 5,180 | 4,997 | 4,819 | 4,609 | 4,677 | 4,637 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 26 | 26 | 32 | 23 | 27 | 19 | 17 | 18 | 21 | 20 | 23 | 17 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | ||||||
| Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Common Stock Shares Issued | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | ||||||
| Shares Outstanding | 48 | 48 | - | 48 | 48 | 48 | - | 48 | 48 | 48 | - | 48 | ||||||
| Treasury Stock Common Shares | 7 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialTYLER TECHNOLOGIES INC (TYL) — SEC Financial Statements & Analysis
TYLER TECHNOLOGIES INC (TYL) is a services-prepackaged software company, incorporated in DE. TYLER TECHNOLOGIES INC trades on NYSE as: TYL. TYLER TECHNOLOGIES INC (TYL)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-29. Based on that filing, TYLER TECHNOLOGIES INC carries a market cap of $12.17B, a P/E ratio of 37.50x, a P/B ratio of 4.01x, a P/S ratio of 5.01x, an enterprise value of $12.69B, and an EV/EBITDA multiple of 24.78x. On profitability, it posts a gross margin of 47.21%, an operating margin of 15.14%, a net margin of 13.36%, a Return on Equity (ROE) of 9.73%, a Return on Assets (ROA) of 5.78%, and a Return on Invested Capital (ROIC) of 8.03%. Per share, it reports EPS of $7.80, diluted EPS of $7.76, free cash flow per share of $17.16, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 8.19% year-over-year, net income growth of 5.81% year-over-year, and EPS growth of 9.73% year-over-year. On the balance sheet, it maintains a current ratio of 1.55x, a quick ratio of 1.48x, working capital of $647.55M, a debt-to-equity ratio of 0.91x, a debt ratio of 0.48, an interest coverage ratio of 56.35x, free cash flow of $714.27M (TTM), and net debt of $513.34M. Figures sourced from SEC EDGAR.
- Market Cap
- $12.17B
- P/E TTM
- 37.50x
- EPS TTM
- $7.80
- P/B TTM
- 4.01x
- ROE TTM
- 9.73%
- ROA TTM
- 5.78%
- Debt To Equity
- 0.91x
- Free Cash Flow TTM
- $714.27M
- Net Revenue TTM Growth 1Y
- 8.19%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is TYLER TECHNOLOGIES INC in?
TYLER TECHNOLOGIES INC (TYL) operates in the Services-Prepackaged Software industry.
What exchange does TYL trade on?
TYLER TECHNOLOGIES INC (TYL) trades on the NYSE.
Where is TYLER TECHNOLOGIES INC incorporated?
TYLER TECHNOLOGIES INC is incorporated in DE.
When was TYLER TECHNOLOGIES INC (TYL)'s most recent SEC filing?
TYLER TECHNOLOGIES INC (TYL)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-29.
What is TYL's market cap?
TYLER TECHNOLOGIES INC (TYL) has a market capitalization of $12.17B as of 2026-06-30.
What is TYL's P/E ratio?
TYLER TECHNOLOGIES INC (TYL)'s trailing twelve month P/E ratio is 37.50x as of 2026-06-30.
What is TYL's EPS (earnings per share)?
TYLER TECHNOLOGIES INC (TYL)'s trailing twelve month EPS is $7.80 as of 2026-06-30.
What is TYL's ROE (return on equity)?
TYLER TECHNOLOGIES INC (TYL)'s trailing twelve month Return on Equity (ROE) is 9.73% as of 2026-06-30.
What is TYL's ROA (return on assets)?
TYLER TECHNOLOGIES INC (TYL)'s trailing twelve month Return on Assets (ROA) is 5.78% as of 2026-06-30.
What is TYL's ROIC (return on invested capital)?
TYLER TECHNOLOGIES INC (TYL)'s trailing twelve month Return on Invested Capital (ROIC) is 8.03% as of 2026-06-30.
What is TYL's EV/EBITDA?
TYLER TECHNOLOGIES INC (TYL)'s trailing twelve month EV/EBITDA is 24.78x as of 2026-06-30.