TREE — LendingTree, Inc.
—
Nasdaq ·
Financials ·
Consumer Finance ·
CIK 1434621 ·
Last close
$24.62
Market Cap
$345.65M
52W High
$71.17
52W Low
$23.82
ADV30
410,017
Next earnings
2026-10-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$86,077,000
Investing CF
$-9,651,000
Financing CF
$-114,791,000
CapEx
$-12,200,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$12.90
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$-701,259,000
Inventory
—
Receivables
$149,287,000
ST Investments
—
EBIT TTM
$123,122,000
Pretax Income TTM
$62,123,000
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
$63,107,376
Enterprise Value
$701,837,056
Total Cash
$110,766,000
Total Debt
$436,062,016
Shares Out
14,039,561
Trailing EPS
$12.94
Book Value
$22.86
ROE
82.8%
ROA
7.8%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,117,324,000 | 82,107,000 | 151,308,000 | 855,692,000 | 568,895,000 | 286,797,000 | 73,103,000 |
| Dec 2024 | 900,219,000 | 48,932,000 | -41,704,000 | 767,674,000 | 658,853,000 | 108,821,000 | 62,258,000 |
| Dec 2023 | 672,502,000 | 8,495,000 | -122,404,000 | 802,759,000 | 678,627,000 | 124,132,000 | 67,571,000 |
| Dec 2022 | 984,992,000 | -28,352,000 | -187,952,000 | 1,199,313,000 | 991,373,000 | 207,940,000 | 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
$6.62
Max Pain — expiry 2027-01-15
max pain strike: $30.00 · spot: $23.88 · call oi: 1,340 · put oi: 2,671
Expected Move to 2027-01-15:
±$7.08
(29.63%) —
implied range
$16.80 –
$30.95
· ATM straddle on $25.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BRR | Silvia, Inc. | $346.41M | $3.92 | — |
| HKD | AMTD Digital Inc. | $331.00M | $1.68 | — |
| PICS | PicS N.V. | $374.85M | $8.69 | — |
| FINV | FinVolution Group | $381.76M | $3.11 | — |
| BKKT | Bakkt, Inc. | $383.09M | $8.50 | — |
News headlines (Yahoo Finance, 1h cache)
Why LendingTree (TREE) Shares Are Sliding Today
2026-09-23 20:50 · Yahoo
BHG Financial Renews Relationship with LendingTree, Bringing Personal Loans up to $250,000 to Qualified Customers
2026-09-15 14:00 · Yahoo
loanDepot Named a Top U.S. Mortgage and Home Equity Lender
2026-09-03 19:00 · Yahoo
6 Financial Tips for Gen Z To Plan a Debt-Free Disney Trip
2026-09-04 17:00 · Yahoo
Stocks making big moves yesterday: Beyond Meat, GEO Group, Instacart, LendingTree, and NN
2026-09-24 18:16 · Yahoo
LegalZoom, LendingTree, Yelp, and Match Group Stocks Trade Down, What You Need To Know
2026-09-22 19:49 · Yahoo
Rocket Shares Touch 52-Week Low: Is it Time to Sell the Stock Now?
2026-09-22 13:38 · Yahoo
Zacks Industry Outlook Highlights Rocket Companies, Federal Agricultural Mortgage and Lending Tree
2026-09-21 13:01 · Yahoo
Fed Raises Interest Rates — Here's How the Move Could Hit Your Credit Cards, Mortgage and Auto Loan
2026-09-18 23:30 · Yahoo
Will Pagaya's $700M Neuberger Deal Help Accelerate Auto Growth?
2026-09-18 12:57 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.