TREE — LendingTree, Inc.
—
Nasdaq ·
Financials ·
Consumer Finance ·
CIK 1434621 ·
Last close
$39.00
Market Cap
$544.17M
52W High
$51.08
52W Low
$34.50
ADV30
271,081
Next earnings
2026-07-29
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
$896,502,720
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
$6.73
Max Pain — expiry 2026-10-16
max pain strike: $45.00 · spot: $39.00 · call oi: 1,286 · put oi: 998
Expected Move to 2026-10-16:
±$10.75
(27.56%) —
implied range
$28.25 –
$49.75
· ATM straddle on $40.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CNCK | Coincheck Group N.V. | $520.94M | $2.72 | — |
| BTGO | BITGO HOLDINGS, INC. | $516.24M | $4.82 | — |
| PICS | PicS N.V. | $511.16M | $11.85 | — |
| FINV | FinVolution Group | $583.08M | $4.75 | — |
| BTBT | Bit Digital, Inc | $484.16M | $1.37 | — |
News headlines (Yahoo Finance, 1h cache)
3 Stocks Under $50 That Concern Us
2026-07-20 11:11 · Yahoo
1 Cash-Producing Stock to Consider Right Now and 2 That Underwhelm
2026-07-16 13:53 · Yahoo
After closing 250 restaurants, pizza chain drops nostalgic offering
2026-07-15 21:47 · Yahoo
LendingTree, Inc. to Report Second Quarter 2026 Earnings on July 29, 2026
2026-07-14 20:15 · Yahoo
Pagaya Technologies (PGY) Stock Still Looks Cheap Despite Fresh AI Credit Expansion News
2026-07-10 00:19 · Yahoo
Had it with credit card rates? Here's a hack for lowering them
2026-07-09 09:04 · Yahoo
Discount grocery giant shuts 100 stores, completely exits 3 states
2026-07-07 21:47 · Yahoo
Average new car payment reaches all-time high as affordability issues persist
2026-07-07 12:28 · Yahoo
PGY vs. TREE: Which AI-Powered Lending Play Deserves Your Investment?
2026-07-06 16:14 · Yahoo
LendingTree Applauds North Carolina's AI Strategic Roadmap, Highlights Company's Leadership in Shaping Responsible AI Policy
2026-07-06 14:53 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.