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 - Q2 2025 - Jul 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 110 % +16.5%
Debt-to-equity 50.6 % -11.1%
Return On Equity 8.89 % +27.7%
Return On Assets 5.9 % +33.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 43.3M shares +1.38%
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 43.2M shares +1.5%
Weighted Average Number of Shares Outstanding, Diluted 43.9M shares +1.51%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.25B USD +10.7%
Selling and Marketing Expense 153M USD -0.67%
General and Administrative Expense 309M USD +0.72%
Operating Income (Loss) 339M USD +32.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 361M USD +44.9%
Income Tax Expense (Benefit) 53.9M USD +31.2%
Net Income (Loss) Attributable to Parent 307M USD +47.6%
Earnings Per Share, Basic 7 USD/shares +45.4%
Earnings Per Share, Diluted 6 USD/shares +44.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 787M USD +214%
Accounts Receivable, after Allowance for Credit Loss, Current 714M USD +1.94%
Other Assets, Current 8.24M USD +21.6%
Assets, Current 1.72B USD +65.4%
Property, Plant and Equipment, Net 161M USD -3.78%
Operating Lease, Right-of-Use Asset 34.7M USD -5.25%
Intangible Assets, Net (Excluding Goodwill) 794M USD -9.63%
Goodwill 2.54B USD +0.4%
Other Assets, Noncurrent 85.6M USD +11.4%
Assets 5.43B USD +12.6%
Accounts Payable, Current 172M USD +14.1%
Employee-related Liabilities, Current 109M USD +33.7%
Accrued Liabilities, Current 173M USD +12.8%
Contract with Customer, Liability, Current 720M USD +10.5%
Liabilities, Current 1.67B USD +69.4%
Contract with Customer, Liability, Noncurrent 22.9M USD
Deferred Income Tax Liabilities, Net 36.4M USD -12.4%
Operating Lease, Liability, Noncurrent 33.9M USD -4.78%
Other Liabilities, Noncurrent 25.4M USD -1.54%
Liabilities 1.79B USD +6.15%
Accumulated Other Comprehensive Income (Loss), Net of Tax -115K USD +47.2%
Retained Earnings (Accumulated Deficit) 2.03B USD +17.8%
Stockholders' Equity Attributable to Parent 3.63B USD +16%
Liabilities and Equity 5.43B USD +12.6%

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 787M USD +214%
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 307M USD +47.3%
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 9M USD -19.5%
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 0.03 pure +123%
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 34.3M USD +0.54%
Deferred Tax Assets, Net of Valuation Allowance 195M USD +5.85%
Share-based Payment Arrangement, Expense 142M USD +26.7%
Preferred Stock, Par or Stated Value Per Share 10 USD/shares 0%