LendingTree, Inc.

LendingTree, Inc.'s next confirmed earnings release is scheduled for November 3, 2026.

As of June 30, 2026, LendingTree, Inc. has 14.03M shares outstanding.

As of June 30, 2026, LendingTree, Inc. maintains a current ratio of 1.85, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 135.94, indicating elevated leverage, while an interest coverage ratio of 7.01 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, LendingTree, Inc. posted a return on equity (ROE) of 82.78, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 20.79, measuring how efficiently the asset base is converted into earnings. The company generates approximately 23.86M in revenue per employee across its workforce of 928.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, LendingTree, Inc. recorded an income tax benefit of -2.09B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 1.09B, leaving 3.17B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, LendingTree, Inc. generated 22.16B in revenue and converted that into 3.17B in net income, yielding earnings per share of 225.66. EBITDA reached 2.19B, while operating income came in at 1.89B.

As of June 30, 2026, LendingTree, Inc. holds 1.94B in cash and equivalents against 7.62B in total debt, resulting in a net debt position of 4.88B. Total book value stands at 5.60B, with working capital of 2.40B providing operational flexibility.

LendingTree, Inc. produced 1.50B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, LendingTree, Inc. posted a gross margin of 96.41, reflecting its pricing power and cost economics. The operating margin of 8.55 and net profit margin of 14.32 provide insight into operational efficiency.