TREE
LendingTree, Inc.
Price Chart
Latest Quote
$46.25
-0.64 (-1.36%)
Current Price
| Previous Close | $46.89 |
| Open | $46.25 |
| Day High | $46.95 |
| Day Low | $45.26 |
| Volume | 410,150 |
Stock Information
| Shares Outstanding | 13.95M |
| Total Debt | $437.85M |
| Cash Equivalents | $85.52M |
| Revenue | $1.20B |
| Net Income | $180.95M |
| Sector | Financial Services |
| Industry | Financial Conglomerates |
| Market Cap | $645.33M |
| P/E Ratio | 3.58 |
| EPS (TTM) | $12.92 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $997.66M |
| Sales | $1.20B |
| Income | $180.95M |
| Book/sh | $21.84 |
| Cash/sh | $6.13 |
| Employees | 919 |
Financial Ratios
| Quick Ratio | 1.76 |
| Current Ratio | 1.89 |
| Debt/Eq | 143.68 |
Returns & Margins
| ROA | 8.02% |
| ROE | 88.60% |
| Gross Margin | 96.32% |
| Operating Margin | 9.80% |
| Profit Margin | 15.02% |
Ownership
| Insider Ownership | 21.59% |
| Institutional Ownership | 80.45% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 6.87 |
| PEG | 3.55 |
| P/S | 0.54 |
| P/B | 2.12 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $63.83 |
Technical Indicators
| SMA20 | $43.15 |
| SMA50 | $39.53 |
| SMA200 | $48.12 |
| RSI | 77.33 |
| ATR | 2.0996 |
| Shares Float | 13.10M |
| Short Float | 11.95% |
| Short Ratio | 5.70 |
| Volatility | 2.01 |
| Rel Volume | 1.37 |
Performance History
| Week | +2.10% |
| Month | +20.19% |
| Quarter | -1.39% |
| 6 Months | -28.16% |
| YTD | -10.19% |
| Year | +22.29% |
| 3 Years | +79.96% |
| 5 Years | -77.43% |
| 10 Years | -55.05% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $46.25 | 410,150 |
| 2026-07-16 | $46.89 | 170,900 |
| 2026-07-15 | $45.68 | 168,100 |
| 2026-07-14 | $45.61 | 134,500 |
| 2026-07-13 | $45.24 | 178,500 |
| 2026-07-10 | $45.30 | 119,600 |
| 2026-07-09 | $45.88 | 149,400 |
| 2026-07-08 | $44.84 | 196,000 |
| 2026-07-07 | $45.14 | 171,900 |
| 2026-07-06 | $45.87 | 167,600 |
| 2026-07-02 | $45.00 | 356,200 |
| 2026-07-01 | $44.80 | 302,900 |
| 2026-06-30 | $44.29 | 299,700 |
| 2026-06-29 | $42.76 | 438,000 |
| 2026-06-26 | $40.68 | 860,200 |
| 2026-06-25 | $38.12 | 173,900 |
| 2026-06-24 | $38.21 | 444,400 |
| 2026-06-23 | $36.74 | 217,100 |
| 2026-06-22 | $36.69 | 472,600 |
| 2026-06-18 | $39.07 | 565,900 |
About LendingTree, Inc.
LendingTree, Inc., through its subsidiary, operates online consumer platform in the United States. The company operates through three segments: Home, Consumer, and Insurance. The Home segments offer purchase mortgage, refinance mortgage, and home equity loans and lines of credit. The Consumer segment provides credit cards; personal, small business, and auto loans; deposit accounts; and other credit products, such as debt settlement services. The Insurance segment includes information, tools, and access to insurance quote products, including automobile, home, life, and health and Medicare through which consumers are matched with insurance lead aggregators to obtain insurance offers and policies. This segment also offers QuoteWizard, a marketplace for insurance comparison; and ValuePenguin, a personal finance website that offers consumers objective analysis on various financial topics. The company was formerly known as Tree.com, Inc. and changed its name to LendingTree, Inc. in January 2015. LendingTree, Inc. was incorporated in 1996 and is based in Charlotte, North Carolina.
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Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $42,525,000 | $36,072,000 | $38,758,000 | $57,769,000 |
| Cost Of Revenue | $42,525,000 | $36,072,000 | $38,758,000 | $57,769,000 |
| Total Revenue | $1,117,324,000 | $900,219,000 | $672,502,000 | $984,992,000 |
| Operating Revenue | $1,117,014,000 | $900,020,000 | $672,303,000 | $984,565,000 |
| Expenses | ||||
| Total Expenses | $1,035,217,000 | $851,287,000 | $664,007,000 | $1,013,344,000 |
| Other Income Expense | $-14,296,000 | $-58,467,000 | $-155,099,000 | $-567,000 |
| Other Non Operating Income Expenses | $2,998,000 | $-54,162,000 | $-105,993,000 | $3,843,000 |
| Net Non Operating Interest Income Expense | $-46,787,000 | $-27,849,000 | $21,685,000 | $-26,014,000 |
| Total Other Finance Cost | $46,787,000 | $27,849,000 | $-21,685,000 | $26,014,000 |
| Operating Expense | $992,692,000 | $815,215,000 | $625,249,000 | $955,575,000 |
| Selling And Marketing Expense | $812,904,000 | $635,963,000 | $433,588,000 | $702,238,000 |
| General And Administrative Expense | $112,888,000 | $108,705,000 | $117,700,000 | $152,383,000 |
| Interest Expense | - | - | - | $26,014,000 |
| Interest Expense Non Operating | - | - | - | $26,014,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $151,308,000 | $-41,704,000 | $-122,404,000 | $-187,952,000 |
| Net Interest Income | $-46,787,000 | $-27,849,000 | $21,685,000 | $-26,014,000 |
| Normalized Income | $164,970,260 | $-38,303,050 | $-74,286,653 | $-184,468,100 |
| Net Income From Continuing And Discontinued Operation | $151,308,000 | $-41,704,000 | $-122,404,000 | $-187,952,000 |
| Total Operating Income As Reported | $64,813,000 | $44,627,000 | $-40,611,000 | $-32,762,000 |
| Net Income Common Stockholders | $151,308,000 | $-41,704,000 | $-122,404,000 | $-187,952,000 |
| Net Income | $151,308,000 | $-41,704,000 | $-122,404,000 | $-187,952,000 |
| Net Income Including Noncontrolling Interests | $151,308,000 | $-41,704,000 | $-122,404,000 | $-187,952,000 |
| Net Income Continuous Operations | $151,308,000 | $-41,704,000 | $-122,404,000 | $-187,952,000 |
| Pretax Income | $21,024,000 | $-37,384,000 | $-124,919,000 | $-54,933,000 |
| Special Income Charges | $-17,294,000 | $-4,305,000 | $-49,106,000 | $-4,410,000 |
| Operating Income | $82,107,000 | $48,932,000 | $8,495,000 | $-28,352,000 |
| Depreciation Amortization Depletion Income Statement | $21,649,000 | $24,189,000 | $26,764,000 | $45,401,000 |
| Depreciation And Amortization In Income Statement | $21,649,000 | $24,189,000 | $26,764,000 | $45,401,000 |
| Amortization Of Intangibles Income Statement | $5,190,000 | $5,889,000 | $7,694,000 | $25,306,000 |
| Depreciation Income Statement | $16,459,000 | $18,300,000 | $19,070,000 | $20,095,000 |
| Gross Profit | $1,074,799,000 | $864,147,000 | $633,744,000 | $927,223,000 |
| Net Income Discontinuous Operations | - | - | $0 | $-6,000 |
| Per Share | ||||
| Diluted EPS | $10.78 | $-3.14 | $-9.46 | $-14.69 |
| Basic EPS | $11.14 | $-3.14 | $-9.46 | $-14.69 |
| Other | ||||
| Tax Effect Of Unusual Items | $-3,631,740 | $-904,050 | $-988,653 | $-926,100 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $121,050,000 | $77,426,000 | $84,365,000 | $21,459,000 |
| Total Unusual Items | $-17,294,000 | $-4,305,000 | $-49,106,000 | $-4,410,000 |
| Total Unusual Items Excluding Goodwill | $-17,294,000 | $-4,305,000 | $-49,106,000 | $-4,410,000 |
| Reconciled Depreciation | $21,649,000 | $24,189,000 | $26,764,000 | $45,401,000 |
| EBITDA (Bullshit earnings) | $103,756,000 | $73,121,000 | $35,259,000 | $17,049,000 |
| EBIT | $82,107,000 | $48,932,000 | $8,495,000 | $-28,352,000 |
| Diluted Average Shares | $14,062,000 | $13,269,000 | $12,941,000 | $12,793,000 |
| Basic Average Shares | $13,584,000 | $13,269,000 | $12,941,000 | $12,793,000 |
| Diluted NI Availto Com Stockholders | $151,308,000 | $-41,704,000 | $-122,404,000 | $-187,952,000 |
| Tax Provision | $-130,284,000 | $4,320,000 | $-2,515,000 | $133,019,000 |
| Other Special Charges | $15,661,000 | $3,797,000 | $388,000 | $-18,000 |
| Impairment Of Capital Assets | $0 | $0 | $38,600,000 | $0 |
| Restructuring And Mergern Acquisition | $1,633,000 | $508,000 | $10,118,000 | $4,428,000 |
| Amortization | $5,190,000 | $5,889,000 | $7,694,000 | $25,306,000 |
| Research And Development | $45,251,000 | $46,358,000 | $47,197,000 | $55,553,000 |
| Selling General And Administration | $925,792,000 | $744,668,000 | $551,288,000 | $854,621,000 |
| Other Gand A | $112,888,000 | $108,705,000 | $117,700,000 | $152,383,000 |
Fetched: 2026-07-14
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-132,834,000 | $-316,001,000 | $-308,027,000 | $-270,514,000 |
| Total Assets | $855,692,000 | $767,674,000 | $802,759,000 | $1,199,313,000 |
| Total Non Current Assets | $625,984,000 | $529,212,000 | $606,277,000 | $785,345,000 |
| Other Non Current Assets | $16,522,000 | $7,353,000 | $6,339,000 | $6,101,000 |
| Non Current Deferred Assets | $124,867,000 | $0 | - | $0 |
| Non Current Deferred Taxes Assets | $124,867,000 | $0 | - | $0 |
| Goodwill And Other Intangible Assets | $419,631,000 | $424,822,000 | $432,159,000 | $478,454,000 |
| Other Intangible Assets | $38,092,000 | $43,283,000 | $50,620,000 | $58,315,000 |
| Current Assets | $229,708,000 | $238,462,000 | $196,482,000 | $413,968,000 |
| Other Current Assets | $38,053,000 | $34,078,000 | $29,472,000 | $26,250,000 |
| Receivables | $110,582,000 | $97,790,000 | $54,954,000 | $83,060,000 |
| Accounts Receivable | $110,582,000 | $97,790,000 | $54,954,000 | $83,060,000 |
| Allowance For Doubtful Accounts Receivable | $-1,322,000 | $-1,407,000 | $-2,222,000 | $-2,317,000 |
| Gross Accounts Receivable | $111,904,000 | $99,197,000 | $57,176,000 | $85,377,000 |
| Cash Cash Equivalents And Short Term Investments | $81,073,000 | $106,594,000 | $112,051,000 | $298,845,000 |
| Cash And Cash Equivalents | $81,073,000 | $106,594,000 | $112,051,000 | $298,845,000 |
| Restricted Cash | - | $0 | $5,000 | $124,000 |
| Assets Held For Sale Current | - | - | $0 | $5,689,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $310,547,000 | $362,461,000 | $416,691,000 | $517,171,000 |
| Total Debt | $439,611,000 | $544,092,000 | $611,152,000 | $912,761,000 |
| Long Term Debt And Capital Lease Obligation | $431,291,000 | $413,362,000 | $600,640,000 | $901,748,000 |
| Long Term Debt | $387,694,000 | $344,124,000 | $525,617,000 | $813,516,000 |
| Current Debt And Capital Lease Obligation | $8,320,000 | $130,730,000 | $10,512,000 | $11,013,000 |
| Current Debt | $3,926,000 | $124,931,000 | $3,125,000 | $2,500,000 |
| Other Current Borrowings | $3,926,000 | $124,931,000 | $3,125,000 | $2,500,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $568,895,000 | $658,853,000 | $678,627,000 | $991,373,000 |
| Total Non Current Liabilities Net Minority Interest | $431,431,000 | $418,377,000 | $602,998,000 | $908,839,000 |
| Other Non Current Liabilities | $140,000 | $131,000 | $267,000 | $308,000 |
| Non Current Deferred Liabilities | $0 | $4,884,000 | $2,091,000 | $6,783,000 |
| Non Current Deferred Taxes Liabilities | $0 | $4,884,000 | $2,091,000 | $6,783,000 |
| Current Liabilities | $137,464,000 | $240,476,000 | $75,629,000 | $82,534,000 |
| Other Current Liabilities | $5,196,000 | $5,649,000 | $11,374,000 | $11,678,000 |
| Current Deferred Liabilities | $8,114,000 | $7,673,000 | $7,732,000 | $7,273,000 |
| Payables And Accrued Expenses | $90,127,000 | $72,920,000 | $30,920,000 | $41,126,000 |
| Payables | $6,735,000 | $8,360,000 | $1,960,000 | $2,030,000 |
| Accounts Payable | $6,735,000 | $8,360,000 | $1,960,000 | $2,030,000 |
| Equity | ||||
| Common Stock Equity | $286,797,000 | $108,821,000 | $124,132,000 | $207,940,000 |
| Total Equity Gross Minority Interest | $286,797,000 | $108,821,000 | $124,132,000 | $207,940,000 |
| Stockholders Equity | $286,797,000 | $108,821,000 | $124,132,000 | $207,940,000 |
| Retained Earnings | $-728,099,000 | $-879,407,000 | $-837,703,000 | $-715,299,000 |
| Long Term Equity Investment | $475,000 | $1,700,000 | $60,076,000 | $174,580,000 |
| Other | ||||
| Treasury Shares Number | $3,355,466 | $3,355,466 | $3,355,466 | $3,355,466 |
| Ordinary Shares Number | $13,769,371 | $13,391,090 | $13,041,445 | $12,811,718 |
| Share Issued | $17,124,837 | $16,746,556 | $16,396,911 | $16,167,184 |
| Tangible Book Value | $-132,834,000 | $-316,001,000 | $-308,027,000 | $-270,514,000 |
| Invested Capital | $678,417,000 | $577,876,000 | $652,874,000 | $1,023,956,000 |
| Working Capital | $92,244,000 | $-2,014,000 | $120,853,000 | $331,434,000 |
| Capital Lease Obligations | $47,991,000 | $75,037,000 | $82,410,000 | $96,745,000 |
| Total Capitalization | $674,491,000 | $452,945,000 | $649,749,000 | $1,021,456,000 |
| Treasury Stock | $266,178,000 | $266,178,000 | $266,178,000 | $266,178,000 |
| Additional Paid In Capital | $1,280,903,000 | $1,254,239,000 | $1,227,849,000 | $1,189,255,000 |
| Capital Stock | $171,000 | $167,000 | $164,000 | $162,000 |
| Common Stock | $171,000 | $167,000 | $164,000 | $162,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $43,597,000 | $69,238,000 | $75,023,000 | $88,232,000 |
| Current Deferred Revenue | $8,114,000 | $7,673,000 | $7,732,000 | $7,273,000 |
| Current Capital Lease Obligation | $4,394,000 | $5,799,000 | $7,387,000 | $8,513,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $25,707,000 | $23,504,000 | $15,091,000 | $11,444,000 |
| Current Accrued Expenses | $83,392,000 | $64,560,000 | $28,960,000 | $39,096,000 |
| Investments And Advances | $475,000 | $1,700,000 | $60,076,000 | $174,580,000 |
| Goodwill | $381,539,000 | $381,539,000 | $381,539,000 | $420,139,000 |
| Net PPE | $64,489,000 | $95,337,000 | $107,703,000 | $126,210,000 |
| Accumulated Depreciation | $-28,387,000 | $-33,375,000 | $-36,827,000 | $-33,851,000 |
| Gross PPE | $92,876,000 | $128,712,000 | $144,530,000 | $160,061,000 |
| Leases | $24,052,000 | $29,206,000 | $32,502,000 | $33,776,000 |
| Construction In Progress | $1,938,000 | $5,072,000 | $3,934,000 | $4,292,000 |
| Other Properties | $31,655,000 | $52,557,000 | $57,222,000 | $67,050,000 |
| Machinery Furniture Equipment | $35,231,000 | $41,877,000 | $50,872,000 | $54,943,000 |
| Properties | $0 | $0 | $0 | $0 |
| Line Of Credit | - | - | - | $2,500,000 |
Fetched: 2026-07-14
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $60,680,000 | $51,038,000 | $55,043,000 | $31,524,000 |
| Operating Activities | ||||
| Operating Cash Flow | $73,103,000 | $62,258,000 | $67,571,000 | $42,967,000 |
| Cash Flow From Continuing Operating Activities | $73,103,000 | $62,258,000 | $67,571,000 | $42,967,000 |
| Operating Gains Losses | $-266,000 | $-9,035,000 | $-48,562,000 | - |
| Cash From Discontinued Operating Activities | - | - | $0 | $-7,000 |
| Investing Activities | ||||
| Capital Expenditure | $-12,423,000 | $-11,220,000 | $-12,528,000 | $-11,443,000 |
| Investing Cash Flow | $-9,926,000 | $-11,218,000 | $-12,478,000 | $-27,876,000 |
| Cash Flow From Continuing Investing Activities | $-9,926,000 | $-11,218,000 | $-12,478,000 | $-27,876,000 |
| Capital Expenditure Reported | $-12,423,000 | $-11,220,000 | $-12,528,000 | $-11,443,000 |
| Net Other Investing Changes | - | $2,000 | $50,000 | $7,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-88,698,000 | $-56,502,000 | $-242,006,000 | $32,536,000 |
| Cash Flow From Continuing Financing Activities | $-88,698,000 | $-56,502,000 | $-242,006,000 | $32,536,000 |
| Net Other Financing Charges | $-10,527,000 | $-7,977,000 | $-1,579,000 | $-135,000 |
| Repurchase Of Capital Stock | - | $0 | $0 | $-43,009,000 |
| Net Common Stock Issuance | - | $0 | $0 | $-43,009,000 |
| Other | ||||
| Repayment Of Debt | $-525,382,000 | $-171,339,000 | $-239,339,000 | $-170,909,000 |
| Issuance Of Debt | $450,000,000 | $125,000,000 | $0 | $250,000,000 |
| Interest Paid Supplemental Data | $37,203,000 | $38,203,000 | $23,685,000 | $19,017,000 |
| Income Tax Paid Supplemental Data | $1,772,000 | $1,676,000 | $1,283,000 | $404,000 |
| End Cash Position | $81,073,000 | $106,594,000 | $112,056,000 | $298,969,000 |
| Beginning Cash Position | $106,594,000 | $112,056,000 | $298,969,000 | $251,342,000 |
| Changes In Cash | $-25,521,000 | $-5,462,000 | $-186,913,000 | $47,627,000 |
| Proceeds From Stock Option Exercised | $-2,789,000 | $-2,186,000 | $-1,088,000 | $-3,411,000 |
| Net Issuance Payments Of Debt | $-75,382,000 | $-46,339,000 | $-239,339,000 | $79,091,000 |
| Net Long Term Debt Issuance | $-75,382,000 | $-46,339,000 | $-239,339,000 | $79,091,000 |
| Long Term Debt Payments | $-525,382,000 | $-171,339,000 | $-239,339,000 | $-170,909,000 |
| Long Term Debt Issuance | $450,000,000 | $125,000,000 | $0 | $250,000,000 |
| Net PPE Purchase And Sale | $2,497,000 | $0 | $0 | - |
| Sale Of PPE | $2,497,000 | $0 | $0 | - |
| Change In Working Capital | $-8,754,000 | $-3,355,000 | $17,757,000 | $-23,823,000 |
| Change In Other Working Capital | $64,000 | $-278,000 | $-1,291,000 | $-449,000 |
| Change In Payables And Accrued Expense | $19,990,000 | $44,581,000 | $-5,541,000 | $-28,418,000 |
| Change In Prepaid Assets | $-13,586,000 | $-4,747,000 | $-2,977,000 | $-4,313,000 |
| Change In Receivables | $-15,222,000 | $-42,911,000 | $27,566,000 | $9,357,000 |
| Changes In Account Receivables | $-13,056,000 | $-43,007,000 | $27,706,000 | $9,143,000 |
| Other Non Cash Items | $8,042,000 | $-340,000 | $-1,267,000 | $6,360,000 |
| Stock Based Compensation | $29,457,000 | $28,579,000 | $39,682,000 | $59,624,000 |
| Asset Impairment Charge | $1,418,000 | $61,131,000 | $160,293,000 | $10,691,000 |
| Deferred Tax | $-129,751,000 | $2,793,000 | $-4,692,000 | $132,666,000 |
| Deferred Income Tax | $-129,751,000 | $2,793,000 | $-4,692,000 | $132,666,000 |
| Depreciation Amortization Depletion | $21,649,000 | $24,189,000 | $26,764,000 | $45,401,000 |
| Depreciation And Amortization | $21,649,000 | $24,189,000 | $26,764,000 | $45,401,000 |
| Amortization Cash Flow | $5,190,000 | $5,889,000 | $7,694,000 | $25,306,000 |
| Amortization Of Intangibles | $5,190,000 | $5,889,000 | $7,694,000 | $25,306,000 |
| Depreciation | $16,459,000 | $18,300,000 | $19,070,000 | $20,095,000 |
| Net Income From Continuing Operations | $151,308,000 | $-41,704,000 | $-122,404,000 | $-187,952,000 |
| Common Stock Payments | - | $0 | $0 | $-43,009,000 |
| Net Investment Purchase And Sale | - | $0 | $0 | $-16,440,000 |
| Purchase Of Investment | - | $0 | $0 | $-16,440,000 |
| Change In Payable | - | $44,581,000 | $-5,541,000 | $-28,418,000 |
| Change In Account Payable | - | $44,581,000 | $-5,541,000 | $-28,418,000 |
| Gain Loss On Investment Securities | - | $58,376,000 | $114,504,000 | - |
| Sale Of Investment | - | - | $0 | $0 |
| Net Short Term Debt Issuance | - | - | - | $0 |
| Short Term Debt Payments | - | - | - | $0 |
| Change In Other Current Liabilities | - | - | - | $0 |
| Net Business Purchase And Sale | - | - | - | - |
| Sale Of Business | - | - | - | - |
| Purchase Of Business | - | - | - | - |
Fetched: 2026-07-14