TREE
LendingTree, Inc.Company Information
- Company Name
- LendingTree, Inc.
- CIK
- CIK0001434621
- Category
- Accelerated filer
- Ticker: Exchange
- TREE: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 02 Finance
- SIC
- 6163
- SIC Description
- Loan Brokers
- Ticker
- TREE
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-03-13
- Last sale
- 2025-08-25
- Shares purchased (TTM)
- 42,807
- Shares sold (TTM)
- 10,585
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 11,358,941
- Shares outstanding
- 13,965,000
- Ownership
- 81.34%
Earnings Market Reaction
- Filing date
- 2026-07-31
- Price on filing date
- —
- 1-month reaction
- -3.26%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 111 | 86 | 81 | 69 | 149 | 126 | 107 | 97 | 67 | 231 | 112 | 176 | ||||||
| Restricted Cash And Cash Equivalents At Carrying Value | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Accounts Receivable Net Current | 149 | 117 | 111 | 149 | 126 | 85 | 98 | 125 | 108 | 63 | 55 | 64 | ||||||
| Prepaid Expense And Other Assets Current | 40 | 41 | 38 | 41 | 42 | 42 | 34 | 30 | 31 | 32 | 29 | 27 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | - | - | - | - | 1 | 1 | - | - | - | - | 0 | 0 | ||||||
| Assets Current | 300 | 244 | 230 | 259 | 319 | 254 | 238 | 252 | 206 | 326 | 196 | 267 | ||||||
| Property Plant And Equipment Net | 30 | 31 | 33 | 34 | 39 | 41 | 43 | 45 | 46 | 48 | 50 | 54 | ||||||
| Operating Lease Right Of Use Asset | 30 | 31 | 32 | 40 | 50 | 51 | 53 | 54 | 55 | 56 | 57 | 64 | ||||||
| Goodwill | 382 | 382 | 382 | 382 | 382 | 382 | 382 | 382 | 382 | 382 | 382 | 382 | ||||||
| Intangible Assets Net Excluding Goodwill | 36 | 37 | 38 | 39 | 41 | 42 | 43 | 46 | 48 | 49 | 51 | 52 | ||||||
| Deferred Income Tax Assets Net | 115 | 119 | 125 | - | - | - | 0 | - | - | - | - | - | ||||||
| Equity Method Investments | - | - | 0 | 0 | 0 | 2 | 2 | 2 | 60 | 60 | 60 | 60 | ||||||
| Other Assets Noncurrent | 20 | 20 | 17 | 6 | 5 | 5 | 7 | 8 | 6 | 6 | 6 | 6 | ||||||
| Assets | 912 | 864 | 856 | 760 | 836 | 777 | 768 | 787 | 802 | 927 | 803 | 885 | ||||||
Liabilities | ||||||||||||||||||
| Long Term Debt Current | 4 | 4 | 4 | 4 | 106 | 106 | 125 | 126 | 15 | 15 | 3 | 3 | ||||||
| Accounts Payable Trade Current | 47 | 8 | 7 | 52 | 41 | 6 | 8 | 49 | 3 | 3 | 2 | 2 | ||||||
| Accrued Liabilities Current | 111 | 118 | 127 | 125 | 113 | 100 | 107 | 97 | 95 | 70 | 71 | 67 | ||||||
| Liabilities Current | 162 | 129 | 137 | 181 | 261 | 213 | 240 | 272 | 113 | 88 | 76 | 71 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Long Term Debt Noncurrent | 386 | 387 | 388 | 388 | 385 | 388 | 344 | 346 | 468 | 631 | 526 | 626 | ||||||
| Operating Lease Liability Noncurrent | 42 | 43 | 44 | 52 | 66 | 68 | 69 | 71 | 72 | 74 | 75 | 83 | ||||||
| Deferred Income Tax Liabilities Net | - | - | 0 | 6 | 6 | 5 | 5 | 4 | 3 | 2 | 2 | 2 | ||||||
| Other Liabilities Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities | 591 | 559 | 569 | 628 | 718 | 673 | 659 | 693 | 656 | 795 | 679 | 782 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital Common Stock | 1,288 | 1,282 | 1,281 | 1,271 | 1,267 | 1,262 | 1,254 | 1,247 | 1,241 | 1,234 | 1,228 | 1,219 | ||||||
| Retained Earnings Accumulated Deficit | -701 | -711 | -728 | -873 | -883 | -892 | -879 | -887 | -829 | -837 | -838 | -850 | ||||||
| Treasury Stock Common Value | -266 | -266 | -266 | -266 | -266 | -266 | -266 | -266 | -266 | -266 | -266 | -266 | ||||||
| Stockholders Equity | 321 | 305 | 287 | 132 | 118 | 104 | 109 | 94 | 146 | 132 | 124 | 103 | ||||||
| Liabilities And Stockholders Equity | 912 | 864 | 856 | 760 | 836 | 777 | 768 | 787 | 802 | 927 | 803 | 885 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 31 | 30 | 28 | 26 | 31 | 32 | 33 | 38 | 36 | 37 | 37 | 37 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | ||||||
| Common Stock Shares Issued | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 16 | 16 | ||||||
| Shares Outstanding | 14 | 14 | 14 | 14 | 14 | 14 | 13 | 13 | 13 | 13 | 13 | 13 | ||||||
| Treasury Stock Common Shares | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialLendingTree, Inc. (TREE) — SEC Financial Statements & Analysis
LendingTree, Inc. (TREE) is a loan brokers company, incorporated in DE. LendingTree, Inc. trades on Nasdaq as: TREE. LendingTree, Inc. (TREE)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-31. Based on that filing, LendingTree, Inc. carries a market cap of $618.51M, a P/E ratio of 3.40x, a P/B ratio of 1.93x, a P/S ratio of 0.49x, an enterprise value of $898.03M, and an EV/EBITDA multiple of 7.47x. On profitability, it posts a gross margin of 96.41%, an operating margin of 8.19%, a net margin of 14.32%, a Return on Equity (ROE) of 82.78%, a Return on Assets (ROA) of 20.79%, and a Return on Invested Capital (ROIC) of 0.00%. Per share, it reports EPS of $13.01, diluted EPS of $12.93, free cash flow per share of $5.29, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 25.29% year-over-year, net income growth of -436.50% year-over-year, and EPS growth of -426.48% year-over-year. On the balance sheet, it maintains a current ratio of 1.85x, a quick ratio of 1.60x, working capital of $137.44M, a debt-to-equity ratio of 1.84x, a debt ratio of 0.65, an interest coverage ratio of 2.34x, free cash flow of $73.88M (TTM), and net debt of $279.52M. Figures sourced from SEC EDGAR.
- Market Cap
- $618.51M
- P/E TTM
- 3.40x
- EPS TTM
- $13.01
- P/B TTM
- 1.93x
- ROE TTM
- 82.78%
- ROA TTM
- 20.79%
- Debt To Equity
- 1.84x
- Free Cash Flow TTM
- $73.88M
- Net Revenue TTM Growth 1Y
- 25.29%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is LendingTree, Inc. in?
LendingTree, Inc. (TREE) operates in the Loan Brokers industry.
What exchange does TREE trade on?
LendingTree, Inc. (TREE) trades on the Nasdaq.
Where is LendingTree, Inc. incorporated?
LendingTree, Inc. is incorporated in DE.
When was LendingTree, Inc. (TREE)'s most recent SEC filing?
LendingTree, Inc. (TREE)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-31.
What is TREE's market cap?
LendingTree, Inc. (TREE) has a market capitalization of $618.51M as of 2026-06-30.
What is TREE's P/E ratio?
LendingTree, Inc. (TREE)'s trailing twelve month P/E ratio is 3.40x as of 2026-06-30.
What is TREE's EPS (earnings per share)?
LendingTree, Inc. (TREE)'s trailing twelve month EPS is $13.01 as of 2026-06-30.
What is TREE's ROE (return on equity)?
LendingTree, Inc. (TREE)'s trailing twelve month Return on Equity (ROE) is 82.78% as of 2026-06-30.
What is TREE's ROA (return on assets)?
LendingTree, Inc. (TREE)'s trailing twelve month Return on Assets (ROA) is 20.79% as of 2026-06-30.
What is TREE's ROIC (return on invested capital)?
LendingTree, Inc. (TREE)'s trailing twelve month Return on Invested Capital (ROIC) is 0.00% as of 2026-06-30.
What is TREE's EV/EBITDA?
LendingTree, Inc. (TREE)'s trailing twelve month EV/EBITDA is 7.47x as of 2026-06-30.