LendingTree, Inc. (TREE) Financials
TREE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 863.9 million | 559.2 million |
| Dec. 31, 2025 | 855.7 million | 568.9 million |
| Sept. 30, 2025 | 759.9 million | 627.5 million |
| June 30, 2025 | 835.8 million | 717.7 million |
TREE Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 8.8 million | -3.4 million |
| Dec. 31, 2025 | 13.5 million | 9.4 million |
| Sept. 30, 2025 | 25.6 million | 5.0 million |
| June 30, 2025 | 25.2 million | 5.2 million |
TREE Net Income
No data available :(
TREE Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 85.5 million | 387.0 million | 42.7 million |
| Dec. 31, 2025 | 81.1 million | 387.7 million | 43.6 million |
| Sept. 30, 2025 | 68.6 million | 388.4 million | 57.5 million |
| June 30, 2025 | 149.1 million | 385.1 million | 72.2 million |
TREE Shares Outstanding
TREE Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 2.8 million | 11.5 million | 266.6 million | 238.6 million |
| Dec. 31, 2025 | 3.0 million | 10.6 million | 269.3 million | 238.3 million |
| Sept. 30, 2025 | 3.3 million | 11.3 million | 251.3 million | 225.1 million |
| June 30, 2025 | 2.7 million | 11.5 million | 201.8 million | 176.8 million |
TREE Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 327.3 million | 11.7 million |
| Dec. 31, 2025 | 319.7 million | 11.6 million |
| Sept. 30, 2025 | 307.8 million | 11.0 million |
| June 30, 2025 | 250.1 million | 10.0 million |
TREE Revenue by Segment
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TREE
Price: $35.85
52 week price:
Payout Ratio Range:
Earnings Per Share: 12.92 USD
P/E Ratio: 3.07
Exchange: NMS
Sector: Financial Services
Industry: Financial Conglomerates
Country: United States
Volume: 348500
Ebitda: 23.6 millionMarket Capitalization: 553.5 million