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TYLER TECHNOLOGIES INC

TYL

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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
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Assets
Cash And Cash Equivalents At Carrying Value
8953161,015834787706745538251188165131
Accounts Receivable Net Current
725573639662714560588620701542620624
Short Term Investments
753082117105102236791012
Assets Current
Assets Current
1,8171,0411,8441,7381,7241,4671,4411,2391,042824861842
Prepaid Expense Current
879875809192656877765560
Income Tax Receivable
2415243718012---08
Other Assets Current
111098888679107
Accounts Receivable Net Noncurrent
10867777787910
Operating Lease Right Of Use Asset
384036373533313537383943
Property Plant And Equipment Net
159159160161161161164165168167170166
Capitalized Computer Software Net
545968727576767774706766
Goodwill
2,7552,5922,5902,5542,5422,5422,5322,5322,5322,5322,5322,510
Other Intangible Assets Net
846756780779794817832855878901929938
Other Assets Noncurrent
Other Assets Noncurrent
889294888686868377636352
Long Term Investments
455161223311445710
Assets
5,8144,7995,6395,4575,4265,1925,1804,9974,8194,6094,6774,637
Liabilities And Stockhold…
Accounts Payable Current
179186175148172171157145150145146133
Accrued Liabilities Current
182133191173173128198161153106159134
Operating Lease Liability Current
1111101099101111111112
Taxes Payable Current
-----13022203820
Contract With Customer Liability Current
797710781761720642701682652572633600
Liabilities Current
Liabilities Current
1,1701,0401,7551,6911,6721,5611,0661,0229878731,001909
Loans Payable Current
-0600---00005030
Mediumterm Notes Noncurrent
----------0109
Convertible Debt Current
0--599599598------
Convertible Debt Noncurrent
1,409-0000598598597597596596
Contract With Customer Liability Noncurrent
1921212223222200001
Deferred Income Tax Liabilities Net
109109957636364837425479105
Operating Lease Liability Noncurrent
353733353432313436384042
Other Liabilities Noncurrent
353331312527273226242323
Liabilities
2,7761,2401,9361,8551,7911,6791,7921,7211,6871,5861,7391,785
Commitments And Contingencies
000000000000
Preferred Stock Value
000000000000
Common Stock Value
000000000000
Additional Paid In Capital Common Stock
1,4611,5701,6161,6461,6201,5821,5391,4921,4261,3851,3551,309
Stockholders Equity
Stockholders Equity
3,0373,5583,7033,6033,6353,5133,3883,2753,1323,0232,9382,853
Accumulated Other Comprehensive Income Loss Net Of…
-0-0-0-0-0-0-0-0-0-0-0-1
Retained Earnings Accumulated Deficit
2,3572,2642,1822,1172,0321,9481,8671,8021,7261,6581,6041,565
Treasury Stock Common Value
-781-276-96-160-18-17-18-19-19-20-21-21
Liabilities And Stockholders Equity
5,8144,7995,6395,4575,4265,1925,1804,9974,8194,6094,6774,637
Allowance For Doubtful Accounts Receivable Current
262632232719171821202317
Preferred Stock Par Or Stated Value Per Share
101010101010101010101010
Preferred Stock Shares Authorized
111111111111
Preferred Stock Shares Issued
000000000000
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized
100100100100100100100100100100100100
Common Stock Shares Issued
484848484848484848484848
Shares Outstanding
4848-484848-484848-48
Treasury Stock Common Shares
765555556666

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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%---------
20259.96%10.50%5.18%1.17%-3.67%-8.85%-1.09%-4.21%-7.95%10.26%0.02%2.31%
202416.74%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
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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

2026-03-12Sale
Owner: Carter, Glenn A
Title: -
Shares: 1,624
Price/Share: $349.14
Value: $567,003.36
Shares Owned: 5,298
Relationship: Director
Ownership: Direct
2026-03-05Sale
Owner: Puckett, Jeffrey David
Title: Chief Operating Officer
Shares: 5,174
Price/Share: $369.94
Value: $1,914,069.56
Shares Owned: 7,754
Relationship: Officer
Ownership: Direct
2026-03-02Sale
Owner: Pope, Daniel M
Title: -
Shares: 500
Price/Share: $355.40
Value: $177,700.00
Shares Owned: 2,871
Relationship: Director
Ownership: Direct
2026-02-23Purchase
Owner: Teed, Andrew D.
Title: -
Shares: 1,600
Price/Share: $309.91
Value: $495,856.00
Shares Owned: 5,118
Relationship: Director
Ownership: Direct
2026-02-20Purchase
Owner: Diaz-Pedrosa, Abigail Mar…
Title: Chief Administrative Officer
Shares: 610
Price/Share: $325.08
Value: $198,298.80
Shares Owned: 1,123
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
83.35%
Inst. Shares: 35,677,428
Shares Outstanding: 42,805,000
2025-12-31
88.92%
Inst. Shares: 38,318,587
Shares Outstanding: 43,095,000
2025-09-30
85.01%
Inst. Shares: 36,667,464
Shares Outstanding: 43,135,000
2025-06-30
88.51%
Inst. Shares: 38,203,288
Shares Outstanding: 43,163,000
2025-03-31
83.41%
Inst. Shares: 35,886,948
Shares Outstanding: 43,024,000

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.

Wall Street's data.
Main Street's price.