LendingTree, Inc. financial data

Symbol
TREE on Nasdaq
Location
Charlotte, NC
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 09 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 134% % -6.3%
Debt-to-equity 404% % -31%
Return On Equity 94% %
Return On Assets 19% %
Operating Margin 5.8% % 17%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13,855,792 shares 2.4%
Common Stock, Shares, Outstanding 13,769,371 shares 2.8%
Entity Public Float $411,000,000 USD -10%
Weighted Average Number of Shares Outstanding, Basic 13,584,000 shares 2.4%
Weighted Average Number of Shares Outstanding, Diluted 14,062,000 shares 6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,117,324,000 USD 24%
Cost of Revenue $42,525,000 USD 18%
Research and Development Expense $45,251,000 USD -2.4%
Selling and Marketing Expense $812,904,000 USD 28%
General and Administrative Expense $112,888,000 USD 3.8%
Costs and Expenses $1,052,511,000 USD 23%
Operating Income (Loss) $64,813,000 USD 45%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $21,024,000 USD 47%
Income Tax Expense (Benefit) $130,284,000 USD -3116%
Net Income (Loss) Attributable to Parent $151,308,000 USD 1827%
Earnings Per Share, Basic 11.14 USD/shares 1874%
Earnings Per Share, Diluted 10.78 USD/shares 1811%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $81,073,000 USD -24%
Accounts Receivable, after Allowance for Credit Loss, Current $110,582,000 USD 13%
Assets, Current $229,708,000 USD -3.7%
Deferred Income Tax Assets, Net $124,867,000 USD
Property, Plant and Equipment, Net $32,834,000 USD -23%
Operating Lease, Right-of-Use Asset $31,655,000 USD -40%
Intangible Assets, Net (Excluding Goodwill) $38,092,000 USD -12%
Goodwill $381,539,000 USD 0%
Other Assets, Noncurrent $16,522,000 USD 125%
Assets $855,692,000 USD 11%
Employee-related Liabilities, Current $25,707,000 USD 9.4%
Accrued Liabilities, Current $126,803,000 USD 18%
Liabilities, Current $137,464,000 USD -43%
Deferred Income Tax Liabilities, Net $0 USD -100%
Operating Lease, Liability, Noncurrent $43,597,000 USD -37%
Other Liabilities, Noncurrent $140,000 USD 6.9%
Liabilities $568,895,000 USD -14%
Retained Earnings (Accumulated Deficit) $728,099,000 USD 17%
Stockholders' Equity Attributable to Parent $286,797,000 USD 164%
Liabilities and Equity $855,692,000 USD 11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $210,000 USD -104%
Net Cash Provided by (Used in) Financing Activities $23,420,000 USD -80%
Net Cash Provided by (Used in) Investing Activities $3,414,000 USD -24%
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Shares, Issued 17,124,837 shares 2.3%
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 $19,796,000 USD -83%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $81,073,000 USD -24%
Deferred Tax Assets, Valuation Allowance $18,008,000 USD -89%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross $161,054,000 USD -10%
Operating Lease, Liability $47,991,000 USD -36%
Depreciation $4,297,000 USD -7.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $151,308,000 USD 1827%
Lessee, Operating Lease, Liability, to be Paid $73,022,000 USD -27%
Property, Plant and Equipment, Gross $61,221,000 USD -20%
Operating Lease, Liability, Current $4,394,000 USD -24%
Lessee, Operating Lease, Liability, to be Paid, Year Two $6,448,000 USD -33%
Lessee, Operating Lease, Liability, to be Paid, Year One $8,186,000 USD -13%
Operating Lease, Weighted Average Discount Rate, Percent 0.082 pure 61%
Deferred Income Tax Expense (Benefit) $396,000 USD 209%
Lessee, Operating Lease, Liability, to be Paid, Year Three $6,017,000 USD -24%
Deferred Tax Assets, Operating Loss Carryforwards $45,032,000 USD 16%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $3,953,000 USD 6.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four $6,176,000 USD -18%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $5,190,000 USD -12%
Depreciation, Depletion and Amortization $16,459,000 USD -10%
Deferred Tax Assets, Net of Valuation Allowance $124,867,000 USD
Share-based Payment Arrangement, Expense $29,457,000 USD 3.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%