TREE — LendingTree, Inc.
—
Nasdaq ·
Financials ·
Consumer Finance ·
CIK 1434621 ·
Last close
$36.37
Market Cap
$507.47M
52W High
$51.08
52W Low
$34.50
ADV30
293,002
Next earnings
2026-07-30
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 327,267,000 | 315,571,000 | 32,073,000 | 17,266,000 | 863,884,000 | 85,518,000 | 559,150,000 |
| Dec 2025 | 319,688,000 | 308,117,000 | 23,012,000 | 144,656,000 | 855,692,000 | 81,073,000 | 568,895,000 |
| Sep 2025 | 307,792,000 | 296,775,000 | 28,915,000 | 10,165,000 | 759,922,000 | 68,578,000 | 627,524,000 |
| Jun 2025 | 250,116,000 | 240,087,000 | 21,279,000 | 8,862,000 | 835,765,000 | 149,131,000 | 717,653,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$84,865,000
Investing CF
$-9,230,000
Financing CF
$-116,507,000
CapEx
$-11,779,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$12.87
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-710,833,000
Inventory
—
Receivables
$117,492,000
ST Investments
—
EBIT TTM
$120,008,000
Pretax Income TTM
$58,746,000
Interest Exp TTM
$17,907,000
Analysts
6
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,204,862,976
EBITDA
$114,497,000
Free Cash Flow
$61,714,248
Enterprise Value
$844,178,880
Total Cash
$85,518,000
Total Debt
$437,852,992
Shares Out
13,953,018
Trailing EPS
$12.92
Book Value
$21.84
ROE
88.6%
ROA
8.0%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,117,324,000 | 82,107,000 | 151,308,000 | 855,692,000 | 568,895,000 | — | 73,103,000 |
| Dec 2024 | 900,219,000 | 48,932,000 | -41,704,000 | 767,674,000 | 658,853,000 | — | 62,258,000 |
| Dec 2023 | 672,502,000 | 8,495,000 | -122,404,000 | 802,759,000 | 678,627,000 | — | 67,571,000 |
| Dec 2022 | 984,992,000 | -28,352,000 | -187,952,000 | 1,199,313,000 | 991,373,000 | — | 42,967,000 |
TTM Snapshot
Revenues TTM
$900,614,000
NetIncome TTM
$-303,857,000
OpCashFlow TTM
$0
Assets (Latest)
$767,674,000
Forward EPS
$6.78
Max Pain — expiry 2026-10-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $50.00 · spot: $36.37 · call volume: 122 · put volume: 74
Expected Move to 2026-10-16:
±$10.74
(29.53%) —
implied range
$25.63 –
$47.11
· ATM straddle on $35.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ZSQR | Z Squared Inc. | $531.29M | $10.33 | — |
| DGXX | Digi Power X Inc. | $533.48M | $5.90 | — |
| BTGO | BITGO HOLDINGS, INC. | $568.72M | $5.31 | — |
| PRAA | PRA GROUP INC | $592.71M | $15.54 | — |
| FINV | FinVolution Group | $597.81M | $4.87 | — |
News headlines (Yahoo Finance, 1h cache)
DoorDash, Instacart face critical FTC fight over consumer fees
2026-06-07 17:17 · Yahoo
Americans Still Owe $1.25 Trillion on Credit Cards as Interest Tops 23%: Experts Say This One Call Helped Over 80% of Borrowers Get a Lower Rate
2026-06-07 14:00 · Yahoo
Walmart warns higher prices may be on the way
2026-06-04 21:17 · Yahoo
ACV Auctions, CarGurus, and LendingTree Shares Are Falling, What You Need To Know
2026-06-04 01:27 · Yahoo
1 Growth Stock Set to Flourishand 2 We Find Risky
2026-06-02 14:45 · Yahoo
1 Small-Cap Stock with Solid Fundamentals and 2 Facing Headwinds
2026-05-29 19:44 · Yahoo
Achieve earns top ranking for personal loan customer satisfaction from LendingTree
2026-05-22 02:52 · Yahoo
1 Internet Stock Worth Your Attention and 2 Facing Headwinds
2026-05-21 07:08 · Yahoo
The Bank Of Mom And Dad — 80% Of Gen Z Homeowners Received Down Payment Help
2026-05-17 15:01 · Yahoo
Revolve, Chewy, and LendingTree Stocks Trade Down, What You Need To Know
2026-05-17 10:20 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.