LendingTree, Inc. (TREE)

Every figure this model derived for TREE, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 12,200,000 PaymentsToAcquireProductiveAssets 2026-06-30
cash 110,766,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 299,804,000 AssetsCurrent 2026-06-30
current liabilities 162,369,000 LiabilitiesCurrent 2026-06-30
equity 320,772,000 StockholdersEquity 2026-06-30
interest expense 37,203,000 InterestPaidNet 2025-12-31
ocf 86,077,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 1,268,169,000 Revenues 2026-06-30
sbc 24,644,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up TREE on one particular measure came for.

RatioValue
cash operating margin11.43
current ratio1.85
current ratio reported1.85
deferred revenue growth-100.0
dilution pct5.98
ebit yoy149.33
fcf margin5.83
growth cv3.34
interest cover2.79
net debt ebitda2.32
operating margin8.19
owner earnings margin3.88
revenue growth25.29
revenue growth per share18.22
roic13.67
rule of 4033.49
sbc pct revenue1.94

What to be careful about

What this model itself distrusts about TREE's figures. Written by the derivation as it ran, not added afterwards.