LendingTree, Inc.
LendingTree, Inc.
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Financial Statements
Values in Millions ($) | 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 | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 V… | - | - | - | - | - | - | 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 Op… | - | - | - | - | 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 Discontinu… | - | - | - | - | - | - | - | - | - | - | 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 Amortizatio… | 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 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -6.16% | 0.67% | 19.17% | - | - | - | - | - | - | - | - | - |
| 2025 | -11.45% | -6.57% | 24.05% | 40.45% | 50.66% | 15.52% | -20.98% | -18.20% | 6.27% | -4.45% | -9.00% | -10.43% |
| 2024 | -5.91% | -16.93% | 9.65% | 9.16% | 14.48% | 14.51% | -3.87% | -14.66% | -9.87% | 5.74% | 6.01% | -27.68% |
| 2023 | - | - | - | - | - | - | 8.20% | 107.80% | 84.40% | 4.42% | -13.75% | 15.49% |
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Performance and Valuation Metrics
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Metrics | 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 | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.85 | 1.89 | 1.67 | 1.43 | 1.22 | 1.20 | 0.99 | 0.92 | 1.82 | 3.71 | 2.60 | 3.76 | |||||
| Quick Ratio | 1.60 | 1.57 | 1.39 | 1.21 | 1.06 | 1.00 | 0.85 | 0.82 | 1.54 | 3.35 | 2.21 | 3.38 | |||||
| Working Capital | 137.44M | 115.07M | 92.24M | 77.90M | 58.42M | 41.94M | -2.01M | -20.48M | 92.83M | 237.97M | 120.85M | 195.83M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.84 | 1.83 | 1.98 | 4.74 | 6.08 | 6.49 | 6.05 | 7.35 | 4.50 | 6.05 | 5.47 | 7.62 | |||||
| Interest Coverage TTM | 2.34 | 2.23 | 1.39 | 1.28 | 1.06 | 1.00 | 1.60 | 0.49 | -0.34 | -0.36 | -0.54 | -1.06 | |||||
| Debt Ratio | 0.65 | 0.65 | 0.66 | 0.83 | 0.86 | 0.87 | 0.86 | 0.88 | 0.82 | 0.86 | 0.85 | 0.88 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.45 | 1.47 | 1.38 | 1.37 | 1.24 | 1.14 | 1.15 | 0.92 | 0.72 | 0.65 | 0.67 | 0.71 | |||||
| Days Sales Outstanding TTM | 39.64 | 30.71 | 34.03 | 47.33 | 42.17 | 27.89 | 30.97 | 44.76 | 50.15 | 41.93 | 37.45 | 39.61 | |||||
| Receivables Turnover TTM | 9.21 | 11.89 | 10.72 | 7.71 | 8.65 | 13.09 | 11.79 | 8.15 | 7.28 | 8.71 | 9.75 | 9.21 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 12.93 | 12.80 | 10.76 | 1.01 | -3.95 | -4.10 | -3.14 | -2.73 | -9.47 | -10.16 | -9.46 | -11.20 | |||||
| Free Cash Flow Per Share TTM | 5.29 | 5.29 | 4.47 | 4.45 | 5.71 | 3.31 | 3.85 | 4.19 | 2.03 | 3.61 | 4.25 | 3.92 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 96.41% | 96.32% | 96.19% | 96.16% | 96.14% | 96.15% | 95.99% | 95.54% | 95.11% | 94.76% | 94.24% | 94.03% | |||||
| Operating Profit Margin TTM | 8.19% | 8.55% | 5.80% | 5.71% | 4.12% | 3.12% | 4.96% | 3.42% | -2.61% | -3.19% | -6.04% | -6.45% | |||||
| Net Profit Margin TTM | 14.32% | 15.02% | 13.54% | 1.34% | -5.33% | -5.67% | -4.63% | -4.72% | -19.02% | -21.08% | -18.20% | -19.66% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 25.29% | 23.93% | 24.12% | 37.01% | 51.65% | 51.96% | 33.86% | 4.44% | -18.89% | -29.10% | -31.73% | -28.91% | |||||
| Net Income Growth (1Y) | -436.50% | -428.43% | -462.81% | -138.80% | -57.48% | -59.14% | -65.93% | -74.92% | -18.47% | -17.61% | -34.87% | 12.27% | |||||
| EPS Growth (1Y) | -426.48% | -419.33% | -454.40% | -138.02% | -58.40% | -60.18% | -66.77% | -75.59% | -20.57% | -19.21% | -35.62% | 10.24% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 3.40 | 3.28 | 4.77 | 62.28 | -9.30 | -12.26 | -12.33 | -21.23 | -4.34 | -4.11 | -3.21 | -1.38 | |||||
| P/B TTM | 1.93 | 1.95 | 2.51 | 6.66 | 4.25 | 6.51 | 4.72 | 8.22 | 3.78 | 4.22 | 3.16 | 1.96 | |||||
| P/S TTM | 0.49 | 0.49 | 0.65 | 0.83 | 0.50 | 0.70 | 0.57 | 1.00 | 0.83 | 0.87 | 0.58 | 0.27 | |||||
| Market Cap | 618.51M | 592.77M | 721.17M | 881.82M | 502.26M | 675.68M | 514.17M | 774.64M | 551.36M | 554.65M | 392.37M | 201.39M | |||||
| Enterprise Value | 898.03M | 898.20M | 1.03B | 1.21B | 844.40M | 1.04B | 876.63M | 1.15B | 967.21M | 970.13M | 809.06M | 654.06M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 73.88M | 73.09M | 60.68M | 60.57M | 77.33M | 44.45M | 51.04M | 55.90M | 26.96M | 47.30M | 55.04M | 50.93M | |||||
| Net Debt | 279.52M | 305.43M | 310.55M | 323.73M | 342.14M | 367.30M | 362.46M | 375.68M | 415.85M | 415.47M | 416.69M | 452.67M | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
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| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
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| Altman D | |||||||||||||||||
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| Effective Tax Rate TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
LendingTree, Inc. (TREE) — SEC Financial Statements & Analysis
LendingTree, Inc. (TREE) is a loan brokers company, incorporated in DE. LendingTree, Inc. trades on Nasdaq as: TREE. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), LendingTree, Inc. reported a 25.29% year-over-year revenue growth, a Gross Profit Margin of 96.41% (TTM), a Debt-to-Equity ratio of 1.84x, a Price-to-Sales (P/S) ratio of 0.49x (TTM), a Price-to-Book (P/B) ratio of 1.93x (TTM), at a market cap of $618.51M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 25.29%
- Gross Profit Margin TTM
- 96.41%
- Debt To Equity
- 1.84x
- P/S TTM
- 0.49x
- P/B TTM
- 1.93x
- Market Cap
- $618.51M
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 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 exchange does TREE trade on?
LendingTree, Inc. (TREE) trades on the Nasdaq.
Where is LendingTree, Inc. incorporated?
LendingTree, Inc. is incorporated in DE.