LendingTree IncTREE
Price$24.55

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $1.3B+40.9% YoYTTM through 30 Jun 2026
Net Income $181.7MTTM through 30 Jun 2026
Free Cash Flow $73.9MTTM through 30 Jun 2026

Margins

Current
Operating Margin9.5%
Net Margin14.3%

Returns

17.0%ROE
18.6%ROA
14.1%ROIC

Balance Sheet Health

Debt / Equity1.28x
Current Ratio1.67x
Net Debt$305.4M
Cash & Equivalents$110.8M

Quality Metrics

Altman Z-Score1.24
Piotroski F-Score5 / 9
FCF Margin5.8%
Rule of 4010.3
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $1.1B
Diluted EPS$12.94TTM
'20'21'22'23'24'25
FY2025: $10.76

Dividend

No dividend

Capital Allocation

R&D Spend$43.4M
Capex Intensity1.0%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.