TREE — LendingTree, Inc.
—
Nasdaq ·
Financials ·
Consumer Finance ·
CIK 1434621 ·
Last close
$31.86
Market Cap
$447.13M
52W High
$47.24
52W Low
$29.77
ADV30
321,008
Next earnings
2026-10-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| 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 |
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
$1,268,168,960
EBITDA
$117,628,000
Free Cash Flow
$67,042,876
Enterprise Value
$766,679,104
Total Cash
$110,766,000
Total Debt
$432,279,008
Shares Out
14,034,240
Trailing EPS
$12.94
Book Value
$21.84
ROE
82.8%
ROA
7.8%
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
$6.61
Max Pain — expiry 2026-10-16
max pain strike: $45.00 · spot: $31.86 · call oi: 1,206 · put oi: 1,277
Expected Move to 2026-10-16:
±$6.65
(20.87%) —
implied range
$25.21 –
$38.51
· ATM straddle on $30.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BTBT | Bit Digital, Inc | $462.95M | $1.31 | — |
| PLBC | PLUMAS BANCORP | $426.96M | $61.31 | — |
| BTGO | BITGO HOLDINGS, INC. | $520.53M | $4.86 | — |
| LPRO | Open Lending Corp | $371.53M | $3.14 | — |
| DGXX | Digi Power X Inc. | $362.64M | $3.68 | — |
News headlines (Yahoo Finance, 1h cache)
TREE Stock Down as Q2 Earnings Miss on Higher Costs, 2026 View Lowered
2026-07-30 16:43 · Yahoo
TREE Q2 Earnings Call Highlights AI Push Amid SMB Weakness
2026-07-30 14:00 · Yahoo
LendingTree, Inc. Q2 2026 Earnings Call Summary
2026-07-30 12:30 · Yahoo
LendingTree Inc (TREE) (Q2 2026) Earnings Call Highlights: Insurance Surge Offsets SMB ...
2026-07-30 05:03 · Yahoo
LendingTree Q2 Earnings Call Highlights
2026-07-30 01:04 · Yahoo
Tree.com (TREE) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates
2026-07-29 23:30 · Yahoo
LendingTree (NASDAQ:TREE) Misses Q2 CY2026 Revenue Estimates, Stock Drops
2026-07-29 20:45 · Yahoo
LENDINGTREE REPORTS SECOND QUARTER 2026 RESULTS
2026-07-29 20:15 · Yahoo
HIVE's Frank Holmes says governments will print away every crisis. That's your $3-a-day case for Bitcoin
2026-07-29 11:30 · Yahoo
LendingTree Earnings: What To Look For From TREE
2026-07-28 07:33 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.