Q3 FY2026 · ended Sep 30, 2026 · Revenue $343.59M, +11.6% YoY · Filed Nov 6, 2026
LendingTree, Inc. (TREE) files with the SEC under industry code 6163, Loan Brokers. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $343.6 million and a net loss of $72.4 million. Free cash flow was $32.8 million. As of Sep 30, 2026 it held $82.7 million in cash and investments and $375.8 million in total debt.
Revenue
$343.59M
+11.6% vs year-ago quarter
Net income
$-72.36M
-811.9% vs year-ago quarter
Operating cash flow
$35.73M
+23.9% vs year-ago quarter
Free cash flow
$32.79M
+28.2% vs year-ago quarter
EPS
$-5.15
-805.5% vs year-ago quarter
Dividend per share
None
Shares outstanding
14.04M
+2.7% vs year-ago quarter
Net cash
$-293.12M
Q3 FY2026
Operating margin
0.4%
TTM
Company profile
- Industry
- Loan Brokers (SIC 6163)
- Listed as
- TREE (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Charlotte, NC
- SEC filer status
- Accelerated filer
- SEC CIK
- 1434621
- Former names
- Tree.com, Inc. (until Dec 31, 2014)
Other Loan Brokers companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $343.6M | $313.4M | $327.3M | $319.7M | $307.8M |
| Operating income | -$70.3M | $21.8M | $31.1M | $22.2M | $28.8M |
| Net income | -$72.4M | $9.6M | $17.3M | $144.7M | $10.2M |
| Diluted EPS | -$5.15 | $0.68 | $1.22 | $9.83 | $0.73 |
| Operating cash flow | $35.7M | $29.2M | $11.6M | $16.5M | $28.8M |
| Free cash flow | $32.8M | $26.0M | $8.8M | $13.5M | $25.6M |
| Total assets | $804.2M | $911.6M | $863.9M | $855.7M | $759.9M |
| Total liabilities | $551.1M | $590.9M | $559.1M | $568.9M | $627.5M |
| Stockholders' equity | $253.2M | $320.8M | $304.7M | $286.8M | $132.4M |
| Cash and investments | $82.7M | $110.8M | $85.5M | $81.1M | $68.6M |
| Total debt | $375.8M | $436.1M | $437.9M | $439.6M | $449.8M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 6, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 3, 2026 | Nov 3, 2026 |
| 8-K |
Current report
Officer or director change, Bylaw or fiscal year change
|
Oct 30, 2026 | Oct 27, 2026 |
| 10-Q | Quarterly report | Jul 31, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 29, 2026 | Jul 29, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 18, 2026 | Jun 17, 2026 |
All 1001 LendingTree, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.