Every 10-Q that LendingTree, Inc. (TREE) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow TREE and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full TREE filings page.
LendingTree, Inc. reported Q2 2026 revenue of 313,422 (in thousands), up 25% year over year, with net income of 9,574 (in thousands). For the first six months, revenue reached 640,689 (in thousands) and net income was 26,840 (in thousands), compared with a loss of 3,513 (in thousands) a year earlier.
Growth was led by the Insurance segment, where Q2 revenue rose 42% to 209,263 (in thousands) on higher volume and pricing, while Home revenue increased 9% and Consumer revenue declined 4%. Companywide segment profit improved to 88,823 (in thousands) in Q2, though segment margins in Home and Insurance narrowed as variable marketing spend increased.
Cash and cash equivalents were 110,766 (in thousands) at June 30, 2026, and operating cash flow for the first half was 40,717 (in thousands). The company had 2025 Term Loan borrowings with a gross carrying amount of 397,000 (in thousands) outstanding and recorded interest expense, net, of 17,049 (in thousands) for the first six months.
LendingTree, Inc. reported a strong turnaround for the quarter ended March 31, 2026. Revenue rose to $327.3 million, up 37% from $239.7 million a year earlier, driven mainly by rapid growth in the Insurance and Consumer segments.
The company generated net income of $17.3 million, compared with a net loss of $12.4 million in the prior-year quarter, with diluted earnings per share improving to $1.22 from a loss of $0.92. Adjusted EBITDA increased to $42.0 million from $24.6 million.
Insurance revenue climbed 51% to $221.9 million on higher volume and better revenue per consumer, while Consumer revenue grew 18% to $66.3 million, helped by a 49% increase in small business lending revenue. Home revenue grew 6% amid ongoing mortgage headwinds. The company ended the quarter with $85.5 million in cash and cash equivalents and $398.0 million outstanding under its 2025 term loan facility.
LendingTree (TREE) reported stronger Q3 2025 results, with revenue of $307.8 million, up from $260.8 million a year ago. Operating income rose to $28.8 million from $9.9 million, and net income reached $10.2 million versus a prior-year loss. Nine‑month revenue was $797.6 million compared with $638.7 million.
Insurance led segment performance with $203.5 million in Q3 revenue, followed by Consumer at $66.2 million and Home at $38.1 million. Cash and cash equivalents were $68.6 million, and shareholders’ equity increased to $132.4 million.
Capital structure actions were significant. The company repaid the remaining $95.3 million of its 0.50% Convertible Notes at maturity and refinanced prior facilities with a new 2025 Credit Facility, including a $400.0 million term loan (SOFR-based, 8.66% at quarter-end) and a $75.0 million revolver. Q3 interest expense was $17.9 million.
Other items: a class action settlement liability of $18.9 million was recorded; the corporate aircraft was sold for $2.5 million, generating a ~$1.0 million gain. Subsequent to quarter-end, Scott Peyree was appointed CEO, and the company expects $3.3–$5.9 million of Q4 non‑cash compensation expense due to equity award acceleration.