Tyler Technologies Inc financial data

Symbol
TYL on NYSE
Location
5101 Tennyson Pkwy, Plano, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 106 % +4.1%
Debt-to-equity 50.3 % -7.53%
Return On Equity 8.92 % +16.5%
Return On Assets 5.93 % +19.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 43M shares +0.54%
Common Stock, Shares, Outstanding 48.1M shares 0%
Entity Public Float 21.3B USD +22.8%
Common Stock, Value, Issued 481K USD 0%
Weighted Average Number of Shares Outstanding, Basic 43.1M shares +0.99%
Weighted Average Number of Shares Outstanding, Diluted 43.8M shares +0.32%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.3B USD +10.6%
Selling and Marketing Expense 152M USD -2.55%
General and Administrative Expense 316M USD +5.25%
Operating Income (Loss) 354M USD +28.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 382M USD +38.4%
Income Tax Expense (Benefit) 66.8M USD +69.9%
Net Income (Loss) Attributable to Parent 315M USD +33.2%
Earnings Per Share, Basic 7 USD/shares +31.4%
Earnings Per Share, Diluted 7 USD/shares +31.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 834M USD +55%
Accounts Receivable, after Allowance for Credit Loss, Current 662M USD +6.86%
Other Assets, Current 8.16M USD +27%
Assets, Current 1.74B USD +40.3%
Property, Plant and Equipment, Net 161M USD -2.81%
Operating Lease, Right-of-Use Asset 36.6M USD +5.25%
Intangible Assets, Net (Excluding Goodwill) 779M USD -8.88%
Goodwill 2.55B USD +0.9%
Other Assets, Noncurrent 87.6M USD +5.1%
Assets 5.46B USD +9.22%
Accounts Payable, Current 148M USD +1.7%
Employee-related Liabilities, Current 109M USD +33.7%
Accrued Liabilities, Current 173M USD +7.72%
Contract with Customer, Liability, Current 761M USD +11.5%
Liabilities, Current 1.69B USD +65.5%
Contract with Customer, Liability, Noncurrent 22.2M USD
Deferred Income Tax Liabilities, Net 75.8M USD +107%
Operating Lease, Liability, Noncurrent 34.6M USD +2.62%
Other Liabilities, Noncurrent 31.1M USD -2.57%
Liabilities 1.85B USD +7.74%
Accumulated Other Comprehensive Income (Loss), Net of Tax -54K USD +66.9%
Retained Earnings (Accumulated Deficit) 2.12B USD +17.5%
Stockholders' Equity Attributable to Parent 3.6B USD +10%
Liabilities and Equity 5.46B USD +9.22%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 56.2M USD -21.8%
Net Cash Provided by (Used in) Financing Activities 1.02M USD
Net Cash Provided by (Used in) Investing Activities -96.2M USD -658%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 48.1M 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 -39M USD -271%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 834M USD +55%
Interest Paid, Excluding Capitalized Interest, Operating Activities 969K USD -44.3%
Deferred Tax Assets, Valuation Allowance 794K USD
Deferred Tax Assets, Gross 196M USD +6.28%
Operating Lease, Liability 40.4M USD -20.5%
Payments to Acquire Property, Plant, and Equipment 2.34M USD -67.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 315M USD +33%
Lessee, Operating Lease, Liability, to be Paid 45.6M USD -14.3%
Property, Plant and Equipment, Gross 338M USD -2.92%
Operating Lease, Liability, Current 9.66M USD -9.31%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.39M USD -16.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 10.7M USD -7.03%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +117%
Deferred Income Tax Expense (Benefit) -11.1M USD +54.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.15M USD +122%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.46M USD -1.23%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 29.8M USD +42.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.62M USD -25.8%
Operating Lease, Payments 3.13M USD -1.7%
Depreciation, Depletion and Amortization 139M USD +1.33%
Deferred Tax Assets, Net of Valuation Allowance 195M USD +5.85%
Share-based Payment Arrangement, Expense 147M USD +26.8%
Preferred Stock, Par or Stated Value Per Share 10 USD/shares 0%