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Tyler Technologies TYL Total Liabilities & Equity

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Other financials

Income statement

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Revenue$645.1M+8.2%
Gross profit$307.1M+12.4%
Operating income$95.1M-0.5%
Net income$93.5M+10.5%
EPS (diluted)$2.23+15.5%

Balance sheet

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Cash & equivalents$895.4M+13.7%
Total debt$1.5B+17.3%
Total equity$3.0B-16.4%
Total assets$5.8B+7.1%

Cash flow

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Operating cash flow$124.4M+26.5%
CapEx$5.1M-7.9%
Free cash flow$119.4M+28.6%

Valuation

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Market cap$12.56B-52.6%
Enterprise value$13.11B-51.3%
P/E38.7×-47.6×
P/S5.2×-6.6×

Profitability

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Gross margin47.2%+2.0pp
Operating margin15.1%0.0pp
Net margin13.4%-0.3pp
FCF margin29.4%+1.4pp

Returns & leverage

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Return on equity9.7%+0.7pp
Debt / equity0.5×+0.1×
Current ratio1.6×+0.5×

Where this comes from

Reported directly by Tyler Technologies in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesAndStockholdersEquity.

The source filing: Tyler Technologies’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 4:42 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000860731-26-000050
Line itemJune 30, 2026 (unaudited)December 31, 2025
Preferred stock, $10.00 par value; 1,000,000 shares authorized; none issued
Common stock, $0.01 par value; 100,000,000 shares authorized; 48,147,969 shares issued and outstanding as of June 30, 2026 and December 31, 2025481481
Additional paid-in capital1,460,9941,616,119
Accumulated other comprehensive loss, net of tax(400)(11)
Retained earnings2,357,0942,182,402
Treasury stock, at cost; 7,217,405 and 5,027,037 shares in 2026 and 2025, respectively(780,938)(96,202)
Total shareholders' equity3,037,2313,702,789
$5,813,576$5,638,908

ITEM 1. Financial Statements

FAQ

What is Tyler Technologies's total liabilities & equity?
Tyler Technologies (TYL) reported total liabilities & equity of $5.81B in Q2 2026.
How has Tyler Technologies's total liabilities & equity changed year-over-year?
Tyler Technologies's total liabilities & equity increased by 7.1% year-over-year, from $5.43B to $5.81B.
What is the long-term trend for Tyler Technologies's total liabilities & equity?
Over 5 years (2020 to 2025), Tyler Technologies's total liabilities & equity has grown at a 16.7% compound annual growth rate (CAGR), from $2.61B to $5.64B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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