TREENasdaqLoan BrokersFiscal year ends December 31
LendingTree, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 31, 2026
$25.38−0.01 (-0.04%)
Close on Oct 19, 2026
- Market cap
- $356.69M
- P/E (TTM)
- 2.0
- Dividend yield
- –
LendingTree statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Loan Brokers companies for comparison
Valuation
| Measure | LendingTree | Industry median |
|---|---|---|
| Market Cap | $356.32M | $196.46M |
| Enterprise Value | $635.84M | $149.54M |
| PE Ratio | 2.04 | 11.82 |
| PS Ratio | 0.28 | 2.60 |
| PB Ratio | 1.11 | 1.17 |
| P/FCF Ratio | 4.82 | 11.82 |
| P/OCF Ratio | 4.14 | 5.60 |
Enterprise value
| Measure | LendingTree | Industry median |
|---|---|---|
| EV / Sales | 0.50 | 2.38 |
| EV / EBITDA | 5.29 | 5.29 |
| EV / EBIT | 6.12 | 10.12 |
| EV / FCF | 8.61 | 10.53 |
Income (trailing twelve months)
| Measure | LendingTree | Industry median |
|---|---|---|
| Revenue | $1.27B | $66.09M |
| Gross Profit | $377.54M | $1.84M |
| Operating Income | $103.91M | -$13.30M |
| Pretax Income | $62.12M | -$3.63M |
| Net Income | $181.66M | -$4.73M |
| EBITDA | $120.29M | -$9.63M |
| EPS (Diluted) | $12.46 | -$0.01 |
Margins
| Measure | LendingTree | Industry median |
|---|---|---|
| Gross Margin | 29.8% | 41.7% |
| Operating Margin | 8.19% | -119.4% |
| Pretax Margin | 4.90% | -16.6% |
| Profit Margin | 14.3% | -19.9% |
| EBITDA Margin | 9.49% | -66.1% |
| FCF Margin | 5.83% | -29.5% |
Returns
| Measure | LendingTree | Industry median |
|---|---|---|
| Return on Equity (ROE) | 82.8% | -22.3% |
| Return on Assets (ROA) | 20.8% | -11.1% |
| Return on Invested Capital (ROIC) | 19.6% | -31.2% |
| Return on Capital Employed (ROCE) | 13.9% | -23.5% |
Growth
| Measure | LendingTree | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 25.3% | 20.3% |
| FCF Growth (YoY) | -4.47% | 18.7% |
| Revenue Growth (3Y CAGR) | 4.29% | 5.87% |
| Revenue Growth (5Y CAGR) | 4.19% | 10.4% |
Balance sheet
| Measure | LendingTree | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $110.77M | $20.41M |
| Total Debt | $390.28M | $52.25M |
| Net Cash (Debt) | -$279.52M | $7.08M |
| Net Cash Per Share | -$19.91 | $0.22 |
| Equity (Book Value) | $320.77M | $200.96M |
| Book Value Per Share | $22.85 | $3.89 |
| Tangible Book Value | -$96.28M | $127.80M |
| Working Capital | $137.44M | $8.91M |
Financial position
| Measure | LendingTree | Industry median |
|---|---|---|
| Current Ratio | 1.85 | 1.45 |
| Quick Ratio | 1.60 | 0.54 |
| Debt / Equity | 1.22 | 0.20 |
| Debt / EBITDA | 3.24 | 1.28 |
| Debt / FCF | 5.28 | 5.31 |
| Net Debt / EBITDA | 2.32 | -0.89 |
Cash flow (trailing twelve months)
| Measure | LendingTree | Industry median |
|---|---|---|
| Operating Cash Flow | $86.08M | -$5.82M |
| Capital Expenditures | -$12.20M | -$4.19M |
| Free Cash Flow | $73.88M | -$17.98M |
| FCF Per Share | $5.26 | -$0.27 |
Efficiency
| Measure | LendingTree | Industry median |
|---|---|---|
| Asset Turnover | 1.45 | 0.17 |
| Revenue Per Employee | $1.37M | $705.30K |
| Profits Per Employee | $196.18K | -$252.56K |
| Employee Count | 926 | 48 |
Dividends and yields
| Measure | LendingTree | Industry median |
|---|---|---|
| Earnings Yield | 51.0% | -11.5% |
| FCF Yield | 20.7% | -16.1% |
Shares
| Measure | LendingTree | Industry median |
|---|---|---|
| Shares Outstanding | 14,039,600 | 55,074,600 |
| Shares Change (YoY) | 5.74% | 12.9% |
| Shares Change (QoQ) | 0.58% | 0.22% |
| Float | 10,457,400 | 41,965,050 |
| Shares Held by Insiders | 25.5% | 18.6% |
| Shares Held by Institutions | 81.4% | 34.2% |
Taxes
| Measure | LendingTree | Industry median |
|---|---|---|
| Income Tax | -$119.54M | $100.87K |
| Effective Tax Rate | -192.4% | 22.5% |
Scores
| Measure | LendingTree | Industry median |
|---|---|---|
| Graham Number | $80.03 | $32.57 |
| Graham Upside | 215.3% | 12.5% |
| Altman Z-Score | 1.23 | 0.30 |
| Piotroski F-Score | 5 | 4 |
| Beneish M-Score | -1.83 | -2.99 |
Calculated by StockData from LendingTree's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.