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TREE FINANCIAL STATEMENTS

Lendingtree Inc — balance sheet, income statement and cash flow trends

TREELendingtree Inc

🇺🇸 USA · NASDAQ · Financial Services · Financial Conglomerates

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.3 B $Gross Profit1.2 B $ · 96%Operating Income105.5 M $ · 8%Pre-tax Income62.9 M $ · 5%Net Income to Owners181.7 M $ · 14%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.3 B $+25.3%
Gross Profit1.2 B $+25.6%
Operating Income105.5 M $+153.1%
EBITDA138.1 M $+62.1%
Net Income to Owners181.7 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets911.6 M
  • Equity320.8 M $35%
  • Current Liabilities162.4 M $18%
  • Long-term Liabilities428.5 M $47%

Key Figures

YoY change
Total Assets911.6 M $+9.1%
Total Liabilities590.9 M $-17.7%
Total Equity320.8 M $+171.6%
Cash & ST Investments110.8 M $-25.7%
Total Debt432.3 M $-23.3%
Net Debt321.5 M $-22.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 M100 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
050 M86.1 M $Operating-9.7 M $Investing-114.8 M $Financing-38.4 M $Net Change

Key Figures

YoY change
Operating Cash Flow86.1 M $-3.5%
Capital Expenditures12.2 M $+2.5%
Free Cash Flow73.9 M $-4.5%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.