LendingTree, Inc. (TREE) stock

TREENasdaqLoan BrokersFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 6, 2026Score 7/30

$36.84+1.49 (+4.21%)

Close on Nov 11, 2026Market cap $517.22MP/E 5.6Yield –

LendingTree statistics

98 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Mar 1, 2027 (estimated, after the close)
Last ex-dividend date: Dec 13, 2012
Fundamentals through: Sep 30, 2026
Share price as of: Nov 11, 2026

Valuation ratiosIndustry

Market Cap: $517.22M; $235.93M
Enterprise Value: $765.10M; $212.92M
PE Ratio: 5.60; 8.78
PS Ratio: 0.40; 2.97
PB Ratio: 2.04; 1.05
P/FCF Ratio: 6.38; 10.61
P/OCF Ratio: 5.56; 6.19

Enterprise valuationIndustry

EV / Sales: 0.59; 2.72
EV / EBITDA: 35.75; 6.55
EV / EBIT: 157.20; 11.64
EV / FCF: 9.43; 9.30

Share statisticsIndustry

Shares Outstanding: 14M; 55M
Shares Change (YoY): 4.60%; 13.6%
Shares Change (QoQ): 0.06%; 0.11%
Float: 10M; 40M
Shares Held by Insiders: 25.6%; 18.2%
Shares Held by Institutions: 81.4%; 27.7%

Short sellingIndustry

Short Interest: 962,963; –
Short Interest Change: -8.50%; -0.08%
Short % of Float: 9.21%; 6.67%
Short % of Shares Outstanding: 6.86%; 5.45%
Days to Cover: 3.79; 3.79

Stock price statisticsIndustry

52-Week High: $68.93; –
52-Week Low: $23.50; –
20-Day Moving Average: $29.89; –
50-Day Moving Average: $27.37; –
200-Day Moving Average: $36.90; –
Average True Range (14): $2.11; –
Price Change (1 Week): -3.94%; -5.57%
Price Change (1 Month): 48.7%; -15.2%
Price Change (3 Months): 12.1%; -13.4%
Price Change (6 Months): 1.85%; -26.7%
Price Change (YTD): -30.6%; -32.7%
Price Change (1 Year): -31.2%; -50.2%
Price Change (3 Years): 154.9%; -31.8%
Price Change (5 Years): -75.0%; -80.5%
Price Change (10 Years): -61.3%; -58.5%
Average Volume (10 Days): 574,228; –
Average Volume (20 Days): 412,748; –
Average Volume (90 Days): 386,114; –
Relative Volume: 0.99; 0.71
Relative Strength Index (14): 70.4; 42.0
Volatility (1 Year): 74.8%; 94.7%
Beta (5 Years): 2.06; 1.26

MarginsIndustry

Gross Margin: 29.1%; 42.8%
Operating Margin: 0.37%; -115.6%
Pretax Margin: -2.14%; -6.87%
Profit Margin: 7.60%; -19.4%
EBITDA Margin: 1.64%; -64.6%
FCF Margin: 6.22%; -29.5%

Returns on capitalIndustry

Return on Equity (ROE): 51.4%; -21.1%
Return on Assets (ROA): 12.7%; -8.40%
Return on Invested Capital (ROIC): 0.80%; -27.8%
Return on Capital Employed (ROCE): 0.78%; -19.5%

Financial positionIndustry

Current Ratio: 1.57; 1.56
Quick Ratio: 1.36; 0.52
Debt / Equity: 1.31; 0.19
Debt / EBITDA: 15.45; 1.32
Debt / FCF: 4.08; 4.71
Net Debt / EBITDA: 11.58; -0.89

GrowthIndustry

Revenue Growth (YoY): 23.1%; 15.4%
Net Income Growth (YoY): 600.2%; -25.7%
EPS Growth (YoY): 545.1%; 2.80%
FCF Growth (YoY): 33.9%; 16.1%
Revenue Growth (3Y CAGR): 4.29%; 5.94%
Revenue Growth (5Y CAGR): 4.19%; 10.7%

EfficiencyIndustry

Asset Turnover: 1.67; 0.15
Revenue Per Employee: $1.41M; $675.54K
Profits Per Employee: $107.05K; -$170.28K
Employee Count: 926; 47
WACC: 11.4%; 10.9%

Income statement (TTM)Industry

Revenue: $1.30B; $61.54M
Gross Profit: $379.11M; $1.92M
Operating Income: $4.87M; -$10.99M
Pretax Income: -$27.87M; -$2.57M
Net Income: $99.13M; -$3.38M
EBITDA: $21.40M; -$5.39M
EPS (Diluted): $6.58; -$0.01

Balance sheetIndustry

Cash & Short-Term Investments: $82.71M; $19.74M
Total Debt: $330.60M; $41.87M
Net Cash (Debt): -$247.89M; $7.44M
Net Cash Per Share: -$17.66; $0.19
Equity (Book Value): $253.16M; $224.68M
Book Value Per Share: $18.03; $4.04
Tangible Book Value: -$63.82M; $140.85M
Working Capital: $103.21M; $11.43M

Cash flow (TTM)Industry

Operating Cash Flow: $92.98M; -$4.33M
Capital Expenditures: -$11.88M; -$4.70M
Free Cash Flow: $81.10M; -$12.35M
FCF Per Share: $5.78; -$0.20

Dividends and yieldsIndustry

Earnings Yield: 19.2%; -12.4%
FCF Yield: 15.7%; -15.4%

Taxes and interestIndustry

Income Tax: -$127.00M; $214.00K

Scores and fair valueIndustry

Graham Number: $51.67; $25.64
Graham Upside: 40.3%; 19.5%
Altman Z-Score: 1.01; 0.31
Piotroski F-Score: 5; 4
Beneish M-Score: -1.83; -2.99

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.

Period	TREE	S&P 500	Difference	TREE per year	S&P 500 per year
1 month	+46.2%	-2.4%	+48.7 pts
3 months	+16.9%	-1.2%	+18.0 pts
Year to date	-30.6%	+12.3%	−42.9 pts
1 year	-29.3%	+12.4%	−41.7 pts
3 years	+154.9%	+78.8%	+76.1 pts	+36.6%	+21.4%
5 years	-74.7%	+75.2%	−149.9 pts	-24.0%	+11.9%
10 years	-61.3%	+311.1%	−372.4 pts	-9.1%	+15.2%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

1M TREE shares were sold short on Oct 30, 2026, down 8.5% from the previous report, or 9.21% of the shares available to trade. At recent volumes it would take 3.8 days to buy them back. Over the last 20 sessions, 44.9% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	962,963	-8.5%	253,780	3.8
Oct 15, 2026	1,052,405	-5.1%	247,367	4.3
Sep 30, 2026	1,108,646	+25.8%	396,182	2.8
Sep 15, 2026	881,101	+1.0%	353,973	2.5
Aug 31, 2026	872,458	+3.1%	444,825	2.0
Aug 14, 2026	846,359	-48.7%	572,934	1.5
Jul 31, 2026	1,651,293	-4.3%	344,674	4.8
Jul 15, 2026	1,725,168	+6.5%	192,807	8.9
Jun 30, 2026	1,620,463	+46.6%	398,188	4.1
Jun 15, 2026	1,105,523	+5.4%	172,832	6.4
May 29, 2026	1,049,311	-5.2%	201,579	5.2
May 15, 2026	1,107,369	+1.8%	437,671	2.5