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Tyler Technologies TYL Debt-to-assets

Debt-to-assets at other companies

Motorola Solutions, Inc. logo
Motorola Solutions, Inc.MSI
0.5×+0.1×
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Roper Technologies, Inc.ROP
0.3×+0.1×
Axon Enterprise, Inc. logo
Axon Enterprise, Inc.AXON
0.3×-0.1×
Workday, Inc. logo
Workday, Inc.WDAY
0.2×0.0×
Oracle logo
OracleORCL
0.1×-0.5×
CDW logo
CDWCDW
0.4×0.0×

Other financials

Income statement

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Revenue$613.5M+8.6%
Gross profit$296.4M+11.0%
Operating income$99.8M+11.9%
Net income$81.2M+0.2%
EPS (diluted)$1.88+2.2%

Balance sheet

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Cash & equivalents$316.0M-55.2%
Total debt$48.0M-96.1%
Total equity$3.6B+1.3%
Total assets$4.8B-7.6%

Cash flow

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Operating cash flow$107.3M+91.0%
CapEx$3.2M+38.6%
Free cash flow$104.0M+93.3%

Valuation

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Market cap$11.47B-42.0%
Enterprise value$11.21B-44.3%
P/E36.3×-31.9×
P/S4.8×-4.2×

Profitability

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Gross margin46.8%+2.1pp
Operating margin15.5%+0.8pp
Net margin13.3%0.0pp
FCF margin28.9%+1.8pp

Returns & leverage

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Return on equity8.9%+0.1pp
Debt / equity-0.3×
Current ratio+0.1×

Where this comes from

Calculated from Tyler Technologies’s reported figures.

Based on the most recent quarter.

The official record: Tyler Technologies’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tyler Technologies's debt-to-assets?
Tyler Technologies (TYL) reported debt-to-assets of 0× in Q1 2026.
How has Tyler Technologies's debt-to-assets changed year-over-year?
Tyler Technologies's debt-to-assets decreased by 95.8% year-over-year, from 0.2× to 0×.
What is the long-term trend for Tyler Technologies's debt-to-assets?
Over 5 years (2020 to 2025), Tyler Technologies's debt-to-assets has grown at a 68.1% compound annual growth rate (CAGR), from 0× to 0.1×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.