Saturday 10 October 2026 Export all TREE data to Excel Powerpack

LendingTree, Inc.

TREE Financial Financial Conglomerates

LendingTree, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.1 billion, up 24.1% from fiscal 2024. In the quarter to June 2026, revenue grew 25.3%, EPS grew 6.15%, free cash flow grew 3.14% and total debt fell 20.6%, each against the same quarter a year earlier.

25.19 0.16 −0.63%
Market cap
$355.9M
P/E
1.9×
Fwd P/E
8.9×
Dividend yield
—
F-score
6/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

Insider Decisions trades per month

Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 13.14%

Capital & Financial Ratios $m

Market Cap 355.90
Revenue 1,268.17
Net Income 181.66
Free Cash Flow 76.37
Net Debt 279.52
Current Ratio 1.85
Debt/Equity 1.22
P/E ratio 1.90
Fwd P/E 8.94
P/S ratio 0.28
P/B ratio 1.10
Past 5Y EPS Growth —
This Y EPS Growth 58.51% (at or above 15%: strong)
Next Y EPS Growth 23.38% (at or above 15%: strong)
Next Y revenue growth 17.24% (at or above 10%: strong)
Next 5Y EPS Growth 28.85% (at or above 15%: strong)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

P/E against its own 10 years 0.73%
10-year low 10-year high
P/S against its own 10 years 4.10%
10-year low 10-year high
P/B against its own 10 years 2.73%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 Powerpack
2019 Powerpack
2017 Powerpack
special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 112 107 81 111
Receivables 55 98 111 149
Inventory — — — —
Other — — — —
196 238 230 300
2023 2024 2025 Q'26
Payables 2 8 7 47
ST’ Debt 3 125 4 4
Other — — — —
76 240 137 162

Compound Annual Growth %

10y 5y 3y
Sales 15.96% 4.19% 4.29%
Cash Flow 6.99% (8.06%) 19.38%
Earnings 12.16% 0.00% 0.00%
Book Value 1.75% (4.70%) 11.31%

Revenue $m

Mar Jun Sep Dec Year
’26 327 313 — — —
’25 240 250 308 320 1,117
’24 168 210 261 262 900
’23 201 182 155 134 673
’22 283 262 238 202 985
’21 273 270 297 258 1,098
’20 283 184 220 222 910
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 12 29 — — —
’25 0 28 29 17 73
’24 6 (5) 45 16 62
’23 13 15 18 21 68
’22 10 6 10 17 43
’21 9 46 34 42 131
’20 29 59 8 15 111
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 9 26 — — —
’25 (4) 25 28 14 63
’24 3 (8) 42 13 51
’23 11 13 13 18 55
’22 7 3 8 14 32
’21 (2) 33 27 38 96
’20 25 54 (3) (7) 69
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 1.22 0.68 — — —
’25 (0.92) 0.65 0.73 10.27 10.78
’24 0.08 0.58 (4.34) 0.55 (3.14)
’23 1.04 (0.01) (11.43) 0.98 (9.46)
’22 (0.84) (0.63) (12.44) (0.81) (14.69)
’21 1.35 0.48 (0.34) 3.53 5.05
’20 1.02 (2.29) (1.89) (0.63) (3.71)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low 52.11 96.20 183.25 211.11 135.72 105.00 17.60 10.12 24.55 33.50

Analyst estimates 2026–2028

Powerpack
High 112.00 355.80 404.40 434.94 368.66 372.64 143.09 47.82 62.49 77.35
People
People Employees 399 535 909 1,107 1,303 1,425 1,253 870 937 926
Revenue/emp, $m 0.96 1.15 0.84 1.00 0.70 0.77 0.79 0.77 0.96 1.21
Income, $m
Income, $m Revenue 384 618 765 1,107 910 1,098 985 673 900 1,117
Gross margin, % 96.42 97.21 95.24 93.82 94.01 94.78 94.14 94.24 95.99 96.19
EBT 52 26 44 31 (43) 84 (55) (125) (37) 21
EBT margin, % 13.42 4.16 5.72 2.80 (4.67) 7.69 (5.58) (18.58) (4.15) 1.88
Net income 27 16 96 18 (48) 69 (188) (122) (42) 151
Depreciation 6 29 45 80 90 97 53 30 27 24
Per share, $
Per share, $ Revenue 32.54 51.72 61.17 86.22 69.96 83.23 76.99 51.97 67.84 82.25
Earnings 2.33 1.30 7.72 1.39 (3.71) 5.24 (14.69) (9.46) (3.14) 11.14
Cash flow 5.44 8.67 9.91 12.25 8.56 9.94 3.36 5.22 4.69 5.38
Capex (2.88) (2.77) (1.19) 0.31 (3.24) (2.66) (0.89) (0.97) (0.85) (0.73)
Free cash flow 2.56 5.90 8.72 12.56 5.32 7.29 2.46 4.25 3.85 4.65
Book value 19.59 24.69 27.69 31.35 28.04 33.94 16.25 9.59 8.20 21.11
Shares, m 12 12 13 13 13 13 13 13 13 14
Valuation, ×
Valuation, × P/E 42.21 259.73 28.19 219.88 0.00 23.35 0.00 0.00 0.00 4.82
P/S 3.02 6.58 3.59 3.52 3.91 1.47 0.28 0.57 0.57 0.65
P/B 5.02 13.78 7.93 9.68 9.76 3.61 1.33 3.07 4.72 2.51
EV/Sales 2.77 6.36 3.94 3.77 4.40 1.83 0.81 1.19 0.97 0.92
EV/FCF 33.06 41.15 27.66 25.89 57.95 20.91 25.17 14.48 17.18 16.33
Cash, $m
Cash, $m Operating cash flow 64 104 124 157 111 131 43 68 62 73
Capex (34) (33) (15) 4 (42) (35) (11) (13) (11) (10)
Free cash flow 30 70 109 161 69 96 32 55 51 63
Balance, $m
Balance, $m Working capital 74 291 (28) (41) 185 100 331 121 (2) 92
Total debt — 238 376 339 616 644 816 529 469 392
Net debt (95) (134) 271 279 446 393 517 417 362 311
Shareholders’ equity 231 295 346 402 365 448 208 124 109 287
Returns, %
Returns, % ROA 8.88 3.06 12.14 1.93 (4.52) 5.56 (15.04) (12.23) (5.31) 18.64
ROIC 23.91 12.91 5.69 4.65 (0.51) 0.60 (2.82) (4.69) 5.92 6.78
ROE 11.64 5.92 30.11 4.76 (12.58) 17.01 (57.31) (73.72) (35.80) 76.49
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

LendingTree, Inc. vs peers in Financial Conglomerates (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
IX Orix Corp Ads $40.2B 10.6× — +19.77% (above 0%: growing) +201.50% (above 0%: growing) −154.50% (below 0%: shrinking) 44.45% 20.40% Compare
FRHC Freedom Holding Corp. $10.6B 68.9× 12.3× +39.80% (above 0%: growing) +1.96% (above 0%: growing) −197.00% (below 0%: shrinking) 95.19% 29.81% Compare
VOYA Voya Financial, Inc. $8.8B 15.7× 10.0× −4.29% (below 0%: shrinking) −41.42% (below 0%: shrinking) −32.21% (below 0%: shrinking) 56.49% 5.38% Compare
HTH Hilltop Holdings Inc. $2.1B 13.5× 15.7× −0.21% (below 0%: shrinking) +10.53% (above 0%: growing) +27.21% (above 0%: growing) 81.18% 0.00% Compare
TREE LendingTree, Inc. $355.9M 1.9× 8.9× +25.31% (above 0%: growing) +6.15% (above 0%: growing) +3.14% (above 0%: growing) 96.40% 6.95%
RILY BRC Group Holdings, Inc. $207.4M 0.4× — (loss-making) +6.13% (above 0%: growing) −89.11% (below 0%: shrinking) +30.61% (above 0%: growing) 74.60% 16.35% Compare
Median of peers $8.8B 13.5× 12.3× +6.13% +1.96% −32.21% 74.60% 16.35%

All 6 Financial Conglomerates stocks →

LendingTree, Inc. (TREE) key facts

  • Strength: LendingTree, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.1 billion, up 24.1% from fiscal 2024.
  • LendingTree, Inc. (TREE) is a Financial Conglomerates company in the Financial sector, listed on Nasdaq.
  • Net income was $151.3 million, or $11.14 per share (basic), a net margin of 13.5%.
  • As of October 9, 2026, TREE traded at $25.19, a market capitalization of $355.9 million.
  • At that price the stock trades at 1.9× trailing-twelve-month earnings and 0.3× sales; its P/E is higher than 1% of its own readings over the past ten years.
  • Return on equity was 76.5% and debt-to-equity 1.22.
  • Its Piotroski F-score is 6 out of 9 for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

LendingTree, Inc. (TREE) Latest News

7 Aug

stockrow.com/TREE · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com