LendingTree, Inc. financial data

Symbol
TREE on Nasdaq
Location
1415 Vantage Park Drive, Suite 700, Charlotte, NC
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 120 % -33%
Debt-to-equity 578 % +1.53%
Return On Equity 12.2 %
Return On Assets 1.8 %
Operating Margin 5.71 % +66.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13.7M shares +2.31%
Common Stock, Shares, Outstanding 13.6M shares +2.08%
Entity Public Float 457M USD +92%
Weighted Average Number of Shares Outstanding, Basic 13.6M shares +2.05%
Weighted Average Number of Shares Outstanding, Diluted 14M shares +4.79%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.06B USD +37%
Cost of Revenue 40.7M USD +18.1%
Research and Development Expense 47.6M USD +6.94%
Selling and Marketing Expense 760M USD +42.6%
General and Administrative Expense 111M USD +5.68%
Costs and Expenses 999M USD +33.8%
Operating Income (Loss) 60.5M USD +129%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 16.7M USD
Income Tax Expense (Benefit) 2.53M USD -18%
Net Income (Loss) Attributable to Parent 14.2M USD
Earnings Per Share, Basic 1 USD/shares
Earnings Per Share, Diluted 1 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 68.6M USD -29.1%
Accounts Receivable, after Allowance for Credit Loss, Current 149M USD +19.3%
Assets, Current 259M USD +2.8%
Property, Plant and Equipment, Net 33.9M USD -24.2%
Operating Lease, Right-of-Use Asset 40M USD -25.5%
Intangible Assets, Net (Excluding Goodwill) 39.4M USD -14.8%
Goodwill 382M USD 0%
Other Assets, Noncurrent 5.81M USD -23.6%
Assets 760M USD -3.46%
Employee-related Liabilities, Current 19.2M USD +39.4%
Accrued Liabilities, Current 125M USD +28.6%
Contract with Customer, Liability, Current 0 USD -100%
Liabilities, Current 181M USD -33.5%
Deferred Income Tax Liabilities, Net 6.08M USD +66%
Operating Lease, Liability, Noncurrent 52M USD -26.4%
Other Liabilities, Noncurrent 157K USD +20.8%
Liabilities 628M USD -9.44%
Retained Earnings (Accumulated Deficit) -873M USD +1.6%
Stockholders' Equity Attributable to Parent 132M USD +40.5%
Liabilities and Equity 760M USD -3.46%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -210K USD -104%
Net Cash Provided by (Used in) Financing Activities 23.4M USD -79.8%
Net Cash Provided by (Used in) Investing Activities -3.41M USD -24.3%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 17M shares +1.66%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 19.8M USD -83.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 68.6M USD -29.1%
Deferred Tax Assets, Valuation Allowance 168M USD +3.11%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 180M USD -0.88%
Operating Lease, Liability 75M USD -8.94%
Depreciation 4.3M USD -7.93%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 14.2M USD
Lessee, Operating Lease, Liability, to be Paid 99.8M USD -10.2%
Property, Plant and Equipment, Gross 76.2M USD -12.8%
Operating Lease, Liability, Current 5.49M USD -3.24%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.57M USD +1.25%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.46M USD -16.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 396K USD +209%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.9M USD -17.5%
Deferred Tax Assets, Operating Loss Carryforwards 38.7M USD -18.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 3.72M USD +8.67%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.51M USD -4.87%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 5.37M USD -12%
Depreciation, Depletion and Amortization 17M USD -9.11%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 26.6M USD -12.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%