LendingTree, Inc. (TREE)
LendingTree, Inc. brought in $1.3B of revenue over the twelve months to September 30, 2026, up 23.1% from a year earlier. Net income was $99.1M, a net margin of 7.6%. Operating cash flow minus capital spending left $60.7M of free cash flow in fiscal 2025. At September 30, 2026 it held $82.7M in cash against $330.6M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 6, 2026.
Key facts about LendingTree, Inc.
- Net worth
- LendingTree, Inc. has a market value (market cap) of $512.3M at the latest share price, and shareholders' equity of $253.2M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $1.1B (+24.1% year on year), with net income of $151.3M. Over the 12 months to September 30, 2026: revenue $1.3B, net income $99.1M.
- Cash flow
- In fiscal 2025 operations brought in $73.1M of cash; after $12.4M of capital spending, free cash flow was $60.7M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 6, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- LendingTree, Inc.'s next report is expected around March 1, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
What LendingTree, Inc. does
LendingTree, Inc. is registered with the SEC under industry code SIC 6163 (Loan Brokers). Its shares trade on NASDAQ under the ticker TREE.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $1.1B | $151.3M | $10.78 | $60.7M |
| 2024 | $900.2M | -$41.7M | -$3.14 | $51M |
| 2023 | $672.5M | -$122.4M | -$9.46 | $55M |
| 2022 | $985M | -$188M | -$14.69 | $31.5M |
| 2021 | $1.1B | $69.1M | $5.05 | $96.2M |
| 2020 | $910M | -$48.3M | -$3.71 | $69.2M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where TREE ranks in Finance
Dividends
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2017 | n/a | $0 | 0% |
| 2016 | n/a | $0 | 0% |
| 2015 | n/a | $131K | n/a |
| 2014 | n/a | $229K | n/a |
| 2013 | n/a | $144K | n/a |
| 2012 | n/a | $11.4M | n/a |
Latest SEC filings
What LendingTree, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 6, 2026Quarterly report 10-Q · period to September 30, 2026Revenue rose 12% to $343.6M versus the same quarter last year; diluted EPS -$5.15 versus $0.73.
- November 3, 2026
- October 30, 2026
- October 28, 2026Passive stake changed SCHEDULE 13G/A
- August 14, 2026Passive stake (5% or more) SCHEDULE 13G
- August 5, 2026Passive stake changed SCHEDULE 13G/A
- July 31, 2026Quarterly report 10-Q · period to June 30, 2026Revenue rose 25% to $313.4M versus the same quarter last year; diluted EPS $0.68 versus $0.65.
- July 29, 2026
- June 18, 2026
- May 18, 2026
What is TREE worth? A DCF from its reported cash flow
Insider trades
What the people running LendingTree, Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider bought or sold shares on the open market in the last 90 days. The 3 reported changes were pay in shares, option exercises, shares withheld for tax or gifts.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| November 3, 2026 | Ozonian StevenDirector | Exercised options | 1,000 | - |
| September 30, 2026 | Peyree ScottChief Executive Officer | Exercised options | 4,000 | - |
| September 30, 2026 | Peyree ScottChief Executive Officer | Shares withheld for tax | 1,574 | $38.3K |
| June 11, 2026 | Dalporto GabrielDirector | Exercised options | 5,000 | - |
| June 11, 2026 | Davidson Thomas M JRDirector | Exercised options | 5,000 | - |
| June 11, 2026 | Ernst Mark ADirector | Exercised options | 5,000 | - |
| June 11, 2026 | Henderson RobinDirector | Exercised options | 5,000 | - |
| June 11, 2026 | Ozonian StevenDirector | Exercised options | 5,000 | - |
Who owns TREE
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Richard Balot13G, passive with 4 related filers | 9.83% | August 5, 2026 |
| Jennison Associates LLC13G, passive | 7.4% | May 6, 2026 |
| Punch & Associates Investment Management, Inc.13G, passive | 5.2% | August 14, 2026 |
Largest institutional holders
Insiders
14 insiders reported holding 405,454 shares in total, about $14.8M at the last price.
| Holder | Shares |
|---|---|
| Peyree ScottChief Executive Officer | 125,409 |
| Ernst Mark ADirector | 49,421 |
| Olmstead JillChief Human Resources Officer | 40,274 |
| Ozonian StevenDirector | 21,784 |
| Smith Ian MalcolmChief Operating Officer | 20,327 |
| Shumate CarlaChief Accounting Officer | 19,600 |
| Sarasvathy SarasDirector | 19,314 |
| Thompson G KennedyDirector | 18,845 |
| Dalporto GabrielDirector | 18,478 |
| Davidson Thomas M JRDirector | 18,139 |
Questions about TREE
What does LendingTree, Inc. do?
LendingTree, Inc. is a company in the Finance sector, listed on NASDAQ as TREE. Its shares trade on NASDAQ under the ticker TREE.
What is LendingTree, Inc.'s net worth?
LendingTree, Inc. has a market value (market cap) of $512.3M at the latest share price, and shareholders' equity of $253.2M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is LendingTree, Inc. profitable?
Yes. Over the twelve months to September 30, 2026 it reported net income of $99.1M on revenue of $1.3B, a net margin of 7.6%.
How much revenue does LendingTree, Inc. make?
Over the twelve months to September 30, 2026 LendingTree, Inc. reported revenue of $1.3B. That is 23.1% more than a year earlier.
When did LendingTree, Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on November 6, 2026. It covers the period to September 30, 2026.
When is LendingTree, Inc.'s next earnings report?
LendingTree, Inc.'s next report is expected around March 1, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
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Where the numbers come from
Financial figures are the values LendingTree, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.