TYLER TECHNOLOGIES INC financial data

Symbol
TYL on NYSE
Location
Plano, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 29 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 106% % 4.1%
Debt-to-equity 50% % -7.5%
Return On Equity 8.9% % 16%
Return On Assets 5.9% % 20%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 43,027,728 shares 0.54%
Common Stock, Shares, Outstanding 48,147,969 shares 0%
Entity Public Float $21,332,091,018 USD 23%
Common Stock, Value, Issued $481,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 43,135,000 shares 0.99%
Weighted Average Number of Shares Outstanding, Diluted 43,834,000 shares 0.32%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,298,292,000 USD 11%
Selling and Marketing Expense $151,881,000 USD -2.6%
General and Administrative Expense $316,372,000 USD 5.2%
Operating Income (Loss) $354,387,000 USD 29%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $382,122,000 USD 38%
Income Tax Expense (Benefit) $66,829,000 USD 70%
Net Income (Loss) Attributable to Parent $315,293,000 USD 33%
Earnings Per Share, Basic 7 USD/shares 31%
Earnings Per Share, Diluted 7 USD/shares 31%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $834,101,000 USD 55%
Accounts Receivable, after Allowance for Credit Loss, Current $661,986,000 USD 6.9%
Other Assets, Current $8,160,000 USD 27%
Assets, Current $1,737,845,000 USD 40%
Property, Plant and Equipment, Net $160,626,000 USD -2.8%
Operating Lease, Right-of-Use Asset $36,564,000 USD 5.2%
Intangible Assets, Net (Excluding Goodwill) $779,170,000 USD -8.9%
Goodwill $2,554,457,000 USD 0.9%
Other Assets, Noncurrent $87,636,000 USD 5.1%
Assets $5,457,369,000 USD 9.2%
Accounts Payable, Current $147,858,000 USD 1.7%
Employee-related Liabilities, Current $109,207,000 USD 34%
Accrued Liabilities, Current $173,095,000 USD 7.7%
Contract with Customer, Liability, Current $761,050,000 USD 12%
Liabilities, Current $1,690,895,000 USD 66%
Contract with Customer, Liability, Noncurrent $22,217,000 USD
Deferred Income Tax Liabilities, Net $75,829,000 USD 107%
Operating Lease, Liability, Noncurrent $34,556,000 USD 2.6%
Other Liabilities, Noncurrent $31,105,000 USD -2.6%
Liabilities $1,854,602,000 USD 7.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $54,000 USD 67%
Retained Earnings (Accumulated Deficit) $2,116,871,000 USD 18%
Stockholders' Equity Attributable to Parent $3,602,767,000 USD 10%
Liabilities and Equity $5,457,369,000 USD 9.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $56,158,000 USD -22%
Net Cash Provided by (Used in) Financing Activities $1,019,000 USD
Net Cash Provided by (Used in) Investing Activities $96,169,000 USD -658%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 48,147,969 shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $38,992,000 USD -271%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $834,101,000 USD 55%
Interest Paid, Excluding Capitalized Interest, Operating Activities $969,000 USD -44%
Deferred Tax Assets, Valuation Allowance $794,000 USD
Deferred Tax Assets, Gross $196,061,000 USD 6.3%
Operating Lease, Liability $40,434,000 USD -21%
Payments to Acquire Property, Plant, and Equipment $2,335,000 USD -68%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $315,402,000 USD 33%
Lessee, Operating Lease, Liability, to be Paid $45,584,000 USD -14%
Property, Plant and Equipment, Gross $338,102,000 USD -2.9%
Operating Lease, Liability, Current $9,661,000 USD -9.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $8,387,000 USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year One $10,675,000 USD -7%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 117%
Deferred Income Tax Expense (Benefit) $11,080,000 USD 54%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $5,150,000 USD 122%
Lessee, Operating Lease, Liability, to be Paid, Year Three $7,458,000 USD -1.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $29,755,000 USD 43%
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,624,000 USD -26%
Operating Lease, Payments $3,131,000 USD -1.7%
Depreciation, Depletion and Amortization $138,602,000 USD 1.3%
Deferred Tax Assets, Net of Valuation Allowance $195,267,000 USD 5.8%
Share-based Payment Arrangement, Expense $146,984,000 USD 27%
Preferred Stock, Par or Stated Value Per Share 10 USD/shares 0%