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LendingTree TREE Current ratio

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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%
CapEx$2.8M-18.9%
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×

Where this comes from

Calculated from LendingTree’s reported figures.

Based on the most recent quarter.

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

Filed
May 1, 2026, 4:22 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-029355

FAQ

What is LendingTree's current ratio?
LendingTree (TREE) reported current ratio of 1.9× in Q1 2026.
How has LendingTree's current ratio changed year-over-year?
LendingTree's current ratio increased by 57.8% year-over-year, from 1.2× to 1.9×.
What is the long-term trend for LendingTree's current ratio?
Over 5 years (2020 to 2025), LendingTree's current ratio has grown at a -8.8% compound annual growth rate (CAGR), from 2.7× to 1.7×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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