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TYL FINANCIAL STATEMENTS

Tyler Technologies Inc — balance sheet, income statement and cash flow trends

TYLTyler Technologies Inc

🇺🇸 USA · US · Technology · Software - Application

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2.4 B $Gross Profit1.1 B $ · 47%Operating Income367.8 M $ · 15%Pre-tax Income419.6 M $ · 17%Net Income to Owners324.6 M $ · 13%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.4 B $+8.2%
Gross Profit1.1 B $+18.1%
Operating Income367.8 M $+8.4%
EBITDA477.6 M $-6.8%
Net Income to Owners324.6 M $+5.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B6 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets5.8 B
  • Equity3 B $52%
  • Current Liabilities1.2 B $20%
  • Long-term Liabilities1.6 B $28%

Key Figures

YoY change
Total Assets5.8 B $+7.1%
Total Liabilities2.8 B $+55.0%
Total Equity3 B $-16.4%
Cash & ST Investments970 M $+8.7%
Total Debt1.5 B $+126.7%
Net Debt559.7 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0250 M500 M750 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0250 M500 M750 M730.7 M $Operating-316 M $Investing-306.9 M $Financing107.9 M $Net Change

Key Figures

YoY change
Operating Cash Flow730.7 M $+13.7%
Capital Expenditures16.5 M $-26.5%
Free Cash Flow714.3 M $+15.1%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.