TYLER TECHNOLOGIES INC
TYLER TECHNOLOGIES INC
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Financial Statements
Values in Millions ($) | 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 | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Stockhold… | |||||||||||||||||
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… | -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 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
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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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -12.01% | -21.66% | -10.25% | - | - | - | - | - | - | - | - | - |
| 2025 | 9.96% | 10.50% | 5.18% | 1.17% | -3.67% | -8.85% | -1.09% | -4.21% | -7.95% | 10.26% | 0.02% | 2.31% |
| 2024 | 16.74% | 12.60% | 24.84% | 0.64% | 1.71% | 3.58% | 2.56% | 5.05% | -3.87% | -12.61% | -11.81% | -13.10% |
| 2023 | - | - | - | - | - | - | 10.63% | 11.95% | 16.09% | -3.79% | -4.47% | 12.03% |
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Performance and Valuation Metrics
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Metrics | 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 | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.55 | 1.00 | 1.05 | 1.03 | 1.03 | 0.94 | 1.35 | 1.21 | 1.06 | 0.94 | 0.86 | 0.93 | |||||
| Quick Ratio | 1.48 | 0.91 | 1.01 | 0.98 | 0.98 | 0.88 | 1.29 | 1.15 | 0.98 | 0.86 | 0.80 | 0.86 | |||||
| Working Capital | 647.55M | 1.32M | 88.44M | 46.95M | 51.21M | -94.36M | 375.17M | 216.93M | 55.00M | -48.50M | -140.55M | -67.04M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.91 | 0.35 | 0.52 | 0.51 | 0.49 | 0.48 | 0.53 | 0.53 | 0.54 | 0.52 | 0.59 | 0.63 | |||||
| Interest Coverage TTM | 56.35 | 76.49 | 71.61 | 70.85 | 67.83 | 64.43 | 50.50 | 17.11 | 12.41 | 9.32 | 6.98 | 7.56 | |||||
| Debt Ratio | 0.48 | 0.26 | 0.34 | 0.34 | 0.33 | 0.32 | 0.35 | 0.34 | 0.35 | 0.34 | 0.37 | 0.38 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.43 | 0.48 | 0.43 | 0.44 | 0.44 | 0.45 | 0.43 | 0.43 | 0.43 | 0.43 | 0.42 | 0.41 | |||||
| Days Sales Outstanding TTM | 108.11 | 86.84 | 95.97 | 101.76 | 115.01 | 91.83 | 103.07 | 109.20 | 120.49 | 96.29 | 111.92 | 112.50 | |||||
| Receivables Turnover TTM | 3.38 | 4.20 | 3.80 | 3.59 | 3.17 | 3.97 | 3.54 | 3.34 | 3.03 | 3.79 | 3.26 | 3.24 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 7.76 | 7.32 | 7.20 | 7.19 | 6.98 | 6.60 | 6.05 | 5.42 | 4.80 | 4.39 | 3.88 | 3.69 | |||||
| Free Cash Flow Per Share TTM | 17.16 | 16.07 | 14.79 | 14.35 | 14.56 | 13.79 | 14.18 | 12.23 | 10.18 | 8.31 | 8.56 | 8.01 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 47.21% | 46.75% | 46.46% | 46.06% | 45.18% | 44.70% | 43.77% | 43.89% | 44.34% | 44.42% | 44.12% | 43.76% | |||||
| Operating Profit Margin TTM | 15.14% | 15.47% | 15.34% | 15.42% | 15.11% | 14.69% | 14.01% | 13.26% | 12.65% | 12.07% | 11.20% | 11.00% | |||||
| Net Profit Margin TTM | 13.36% | 13.26% | 13.53% | 13.72% | 13.66% | 13.23% | 12.30% | 11.39% | 10.24% | 9.50% | 8.50% | 8.22% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 8.19% | 8.68% | 9.10% | 10.62% | 10.69% | 9.96% | 9.53% | 8.04% | 6.70% | 6.77% | 5.49% | 5.00% | |||||
| Net Income Growth (1Y) | 5.81% | 8.91% | 19.99% | 33.20% | 47.62% | 53.22% | 58.53% | 49.73% | 26.48% | 21.97% | 1.02% | -15.88% | |||||
| EPS Growth (1Y) | 9.73% | 9.46% | 18.64% | 31.90% | 45.45% | 50.75% | 56.34% | 47.53% | 24.85% | 20.53% | -0.13% | -16.86% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 37.50 | 46.42 | 61.99 | 71.57 | 83.41 | 86.28 | 93.42 | 105.33 | 102.88 | 95.09 | 105.90 | 102.80 | |||||
| P/B TTM | 4.01 | 4.12 | 5.28 | 6.26 | 7.04 | 7.12 | 7.25 | 7.61 | 6.83 | 5.95 | 5.98 | 5.70 | |||||
| P/S TTM | 5.01 | 6.16 | 8.39 | 9.82 | 11.39 | 11.42 | 11.49 | 12.00 | 10.54 | 9.03 | 9.00 | 8.45 | |||||
| Market Cap | 12.17B | 14.66B | 19.56B | 22.57B | 25.59B | 25.01B | 24.57B | 24.93B | 21.38B | 17.99B | 17.57B | 16.25B | |||||
| Enterprise Value | 12.69B | 14.34B | 19.15B | 22.33B | 25.40B | 24.91B | 24.42B | 24.99B | 21.73B | 18.40B | 18.05B | 16.75B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 714.27M | 687.73M | 637.53M | 618.94M | 628.45M | 593.36M | 604.10M | 522.53M | 433.06M | 351.79M | 359.92M | 337.28M | |||||
| Net Debt | 513.34M | -316.01M | -415.74M | -234.87M | -188.65M | -107.36M | -146.79M | 59.21M | 346.35M | 408.40M | 480.51M | 494.29M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| EV Revenue TTM | |||||||||||||||||
| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
TYLER 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), TYLER TECHNOLOGIES INC reported a 8.19% year-over-year revenue growth, a Gross Profit Margin of 47.21% (TTM), a Debt-to-Equity ratio of 0.91x, a Price-to-Sales (P/S) ratio of 5.01x (TTM), a Price-to-Book (P/B) ratio of 4.01x (TTM), at a market cap of $12.17B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 8.19%
- Gross Profit Margin TTM
- 47.21%
- Debt To Equity
- 0.91x
- P/S TTM
- 5.01x
- P/B TTM
- 4.01x
- Market Cap
- $12.17B
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 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 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.