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Other financials

Income statement

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Revenue$327.3M+36.5%
Gross profit$315.6M+37.3%
Operating income$31.1M+538%
Net income$17.3M+240%
EPS (diluted)$1.22+233%

Balance sheet

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Cash & equivalents$85.5M-32.3%
Total debt$437.9M-22.8%
Total equity$304.7M+194%
Total assets$863.9M+11.2%

Cash flow

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Operating cash flow$11.6M+5,601%
Free cash flow$8.8M+342%

Valuation

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Market cap$451.09M-40.1%
Enterprise value$803.43M-31.2%
P/E2.5×
P/S0.4×-0.4×

Profitability

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Gross margin96.3%+0.2pp
Operating margin8.6%+5.4pp
Net margin15%
FCF margin6.1%+1.5pp

Returns & leverage

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Return on equity88.6%
Debt / equity1.4×-4.0×
Current ratio1.9×+0.7×

Where this comes from

Reported directly by LendingTree in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireProductiveAssets.

The source filing: LendingTree’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 4:22 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-029355
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Other, net382
Net cash provided by (used in) operating activities11,552(210)
Cash flows from investing activities:
Capital expenditures(2,770)(3,414)
Other investing activities52
Net cash used in investing activities(2,718)(3,414)
Cash flows from financing activities:
Proceeds from term loan50,000

Item 1. Financial Statements

FAQ

What is LendingTree's capex?
LendingTree (TREE) reported capex of $2.77M in Q1 2026.
How has LendingTree's capex changed year-over-year?
LendingTree's capex decreased by 18.9% year-over-year, from $3.41M to $2.77M.
What is the long-term trend for LendingTree's capex?
Over 4 years (2021 to 2025), LendingTree's capex has grown at a -22.8% compound annual growth rate (CAGR), from $35.07M to $12.42M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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