Tyler Technologies, Inc.

Tyler Technologies, Inc.

TYLยทNYSE

$303.77

-3.1%
TechnologySoftware - Application

Tyler Technologies, Inc. provides integrated information management solutions and services for the public sector. The company operates in three segments: Enterprise Software; Appraisal and Tax; and NIC. It offers financial management solutions, including modular fund accounting systems for government agencies or not-for-profit entities; utility billing systems for the billing and collection of metered and non-metered services; products to automate city and county functions, such as municipal courts, parking tickets, equipment and project costing, animal and business licenses, permits and inspections, code enforcement, citizen complaint tracking, ambulance billing, fleet maintenance, and cemetery records management; and student information and transportation solutions for K-12 schools. The company also provides a suite of judicial solutions comprising court case management, court and law enforcement, prosecutor, and supervision systems to handle multi-jurisdictional county or statewide implementations, and single county systems; public safety software solutions; systems and software to automate the appraisal and assessment of real and personal property, as well as tax applications for agencies that bill and collect taxes; planning, regulatory, and maintenance software solutions for public sector agencies; software applications to enhance and automate operations involving records and document management; and data and insights solutions. In addition, it offers software as a service arrangements and electronic document filing solutions for courts and law offices; software and hardware installation, data conversion, training, product modification, and maintenance and support services; and property appraisal outsourcing services for taxing jurisdictions. The company has a strategic collaboration agreement with Amazon Web Services for cloud hosting services. Tyler Technologies, Inc. was founded in 1966 and is headquartered in Plano, Texas.

At a Glance

Live Snapshot
Market Cap$12.81B
EPS7.3200
P/E Ratio41.50
Earnings Date07/29/2026
3Y+71.0%
5Y+84.0%
10Y+241.0%
3Y+29.0%
5Y+126.0%
10Y+339.0%
3Y-53.0%
5Y-240.0%
10Y+16.0%
TYL

Tyler Technologies, Inc. Cash Conversion Engine

TYL ยท NYSE
Net Income315.60M
Depreciation & Amortization138.36M
Stock-Based Compensation151.28M
Change in Working Capital-19.77M
Others24.23M
Capital Expenditures-16.02M
Free Cash Flow637.53M

Cash Flow Quality Analysis

FCF Conversion Rate

202.0%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

2.5%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+5.5%

Steady FCF growth indicates consistent cash generation improvement. On a positive trajectory.

Working Capital Impact

-$19.77M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.

Tyler Technologies, Inc. Cash Flow Statement

TYL โ€ข NYSE

Tyler Technologies, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
315.6M
263M
165.9M
164.2M
161.5M
194.8M
146.5M
147.5M
163.9M
109.9M
64.9M
58.9M
39.1M
33M
27.6M
25.1M
27M
14.9M
17.5M
14.4M
138.4M
152.4M
170.8M
159.1M
135.6M
81.7M
76.7M
61.8M
53.9M
50.3M
19.6M
14.6M
13.8M
12.7M
10.7M
10.8M
9.5M
12.6M
11.2M
10.1M
43.9M
-30.7M
-73.7M
-87.2M
-13.3M
-7.9M
-6.1M
-5.1M
-29.9M
-28.9M
-8M
-3.8M
-1.5M
-215K
-2.9M
-959K
-1.7M
-2.2M
-1.6M
-2.5M
151.3M
122.8M
108.3M
103M
104.7M
67.4M
60M
52.7M
37.3M
29.7M
20.2M
14.8M
11.7M
7.4M
6.3M
6.1M
5M
3.8M
0.0
0.0
24.2M
-5.3M
8.7M
15.8M
13M
9.3M
10.9M
2.3M
4.1M
4.5M
-43.6M
-17.5M
-27.5M
-7.8M
-2.8M
-839K
413K
10.1M
3.1M
4.4M
(0.0)
(84.2M)
(142.8M)
(38.5M)
(2.2M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-19.8M
122.4M
411K
26.6M
-29.8M
9.9M
-33.3M
-9M
-33.7M
26.4M
35.9M
56.4M
30.5M
13.6M
17.7M
-4.8M
2.7M
8.5M
3.9M
463K
653.5M
624.6M
380.4M
381.5M
371.8M
355.1M
254.7M
250.2M
195.8M
191.9M
89M
123.4M
66.1M
58.7M
56.4M
35.4M
42.9M
47.8M
34.1M
26.8M
INVESTING ACTIVITIES
-16M
-20.5M
-20.5M
-50.2M
-55.6M
-28.5M
-42M
-27.4M
-43.1M
-37.7M
-12.5M
-9.3M
-26.9M
-9.1M
-12.3M
-4.9M
-12.4M
-30.2M
-3.8M
-4.3M
-83.7M
-1.4M
-62.8M
-163.9M
-2.1B
-1.3M
-218.7M
-178.1M
-11.3M
-9.4M
-340M
-3.2M
-181K
-25.7M
-17.3M
-9.7M
-2.9M
-23.9M
-9M
-12.2M
-228.5M
-32.4M
-10.6M
-29.9M
-77.5M
-166.6M
-54.7M
-115.6M
-59.8M
-20.3M
-46.9M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-918K
-9.2M
-67.5M
-26.8M
121.9M
16M
49.4M
71M
131.4M
97.7M
70.8M
81.2M
28.8M
16.8M
900K
808K
1.1M
75K
50K
6.1M
2.5M
45.1M
46M
19M
-16.2M
-29.2M
-32.5M
443K
384K
314K
-295K
1.7M
-1K
-121K
10K
222K
291K
-29K
717K
-178K
46K
8.6M
140K
44K
-222.5M
-67.6M
-77M
-172.5M
-2.1B
-98.3M
-245M
-238.3M
-85.4M
-50.7M
-398.5M
-11.6M
-25.7M
-34.7M
-28.8M
-8.7M
-13.7M
-9.6M
-34.3M
-24.3M
FINANCING ACTIVITIES
22M
74.8M
33.2M
15.8M
96.9M
119.8M
79.1M
-71.6M
42.4M
-88.3M
22.5M
-8.1M
18.3M
12.4M
-68.2M
-62.6M
-16M
-58M
-10.4M
-7.6M
0.0
-50M
-345M
-360M
1.3B
0.0
0.0
0.0
-10M
-56M
63.9M
0.0
-18M
-42.7M
34.2M
26.5M
-8M
8M
0.0
0.0
(0.0)
(0.0)
(0.0)
(0.0)
-13M
-15.5M
-17.8M
-146.6M
-7.5M
-111.8M
-645K
-22.8M
(0.0)
(0.0)
-71.8M
-65.8M
-18.3M
-59.8M
-14M
-10.5M
-182.4M
-2.6M
0.0
0.0
0.0
-5.6M
9.6M
8.1M
7M
6.2M
50M
23.5M
31.7M
11.4M
5.6M
3.9M
2.6M
3.9M
3M
1.6M
-160.4M
22.2M
-311.8M
-344.2M
1.4B
114.2M
88.7M
-63.6M
39.4M
-138.1M
136.4M
15.4M
32M
-18.9M
-28.4M
-34.2M
-21.3M
-46.1M
-7.4M
-6M
CASH FLOW SUMMARY
270.7M
579.2M
-8.4M
-135.3M
-294.5M
370.9M
98.4M
-51.6M
149.8M
3.1M
-173.1M
127.3M
72.5M
5.1M
-788K
-7.6M
7.9M
-7.9M
-7.6M
-3.5M
744.7M
165.5M
173.9M
309.2M
603.6M
232.7M
134.3M
185.9M
36.2M
33.1M
206.2M
78.9M
6.4M
1.3M
2.1M
9.7M
1.8M
9.6M
17.2M
20.7M
1B
744.7M
165.5M
173.9M
309.2M
603.6M
232.7M
134.3M
185.9M
36.2M
33.1M
206.2M
78.9M
6.4M
1.3M
2.1M
9.7M
1.8M
9.6M
17.2M
637.5M
604.1M
327.4M
331.3M
316.1M
326.6M
212.7M
222.8M
152.7M
154.1M
76.5M
114.1M
39.2M
49.6M
44.2M
30.4M
30.6M
17.6M
30.3M
22.5M

SEC Filings

TYL - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 29, 2026
May 29, 2026
2026
8-K

8-K 2026

N/A

May 14, 2026
May 14, 2026
2026
8-K

8-K 2026

N/A

May 12, 2026
May 12, 2026
2026
8-K

8-K 2026

N/A

May 11, 2026
May 11, 2026
2026
8-K

8-K 2026

N/A

May 05, 2026
May 05, 2026
2026
10-Q

10-Q 2026 Q1

Q1

April 29, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 29, 2026
April 29, 2026
2026
8-K

8-K 2026

N/A

April 20, 2026
April 20, 2026
2026
DEF 14A

DEF 14A 2025

N/A

March 23, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

March 13, 2026
March 13, 2026
2026
Showing 1 to 10 of 331 filings