Monday 2 November 2026 Export TREE’s income statement to Excel — free account

LendingTree, Inc.

TREE Financial Insurance Brokers

LendingTree, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.1 billion, up 24.1% from fiscal 2024.

Revenue: +25.3%
EPS: +6.15%
Free cash flow: +3.14%
Total debt: −20.6%

Quarter to June 2026, against a year earlier

26.97 0.97 −3.47%

Follow TREE

Alert me

Market cap: $392.3M
P/E: 2.0×
Fwd P/E: 7.9×
Dividend yield: —
F-score: 6/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	12.49%	76.49%	88.60%	82.78%
Piotroski F-Score Full definition →		7	6	6	7
ROA Full definition →		1.83%	18.64%	22.05%	20.79%
ROIC Full definition →		8.29%	6.78%	10.55%	10.82%
Return on Tangible Assets Full definition →		12.66%	120.97%	123.51%	108.25%
Average Days of Receivables Full definition →		51.50	36.12	35.59	42.97
Free Cash Flow per Share Full definition →		4.63	4.65	5.47	5.47
Free Cash Flow Full definition →		63.06	63.18	75.58	76.37
Capital Expenditures Full definition →		(9.75)	(9.93)	(9.28)	(9.70)
Other line items
Cash ROIC Full definition →		10.63%	8.32%	9.68%	9.29%
Accounts Receivable Turnover Full definition →		7.71	10.72	11.89	9.21
Accounts Payable Turnover Full definition →		0.81	5.63	6.41	1.03
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		466.81	57.81	64.17	379.41
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.15)	6.20	2.08	1.92
Research and Development Expense of Revenue Full definition →		4.50%	4.05%	3.72%	3.42%
Selling, General and Administrative Expense of Revenue Full definition →		82.28%	82.86%	82.08%	82.74%
Share Based Compensation of Revenue Full definition →		2.51%	2.64%	1.96%	1.94%
Interest Coverage Full definition →		1.28	1.39	2.23	2.34
Operating CF/Net income Full definition →		5.14	0.48	0.47	0.47
Depreciation/Fixed assets Full definition →		0.73	0.72	0.75	0.77
Capex/Depreciation Full definition →		(0.40)	(0.42)	(0.40)	(0.42)
Revenue per Share Full definition →		77.75	82.25	87.16	90.81
Operating CF per Share Full definition →		5.34	5.38	6.14	6.16
Capex per Share Full definition →		(0.72)	(0.73)	(0.67)	(0.69)
Capex to Sales Full definition →		0.01	0.01	0.01	0.01

Show all line items

Columns are period end dates

Stockrow Weekly