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Company profile
Ticker
TREE
Exchange
Website
CEO
Douglas Lebda
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
Tree.com, Inc.
SEC CIK
Corporate docs
Subsidiaries
LendingTree, LLC • Tree.com BU Holding Company, Inc. • DegreeTree, Inc. • LT India Holding Company, LLC • LendingTree Research • Ovation Credit Services, Inc. • QuoteWizard.com, LLC • QW Insurance Solutions, LLC • LT Intermediate Company, LLC • LTIM, LLC ...
IRS number
262414818
TREE stock data
Latest filings (excl ownership)
10-Q
2023 Q3
Quarterly report
31 Oct 23
8-K
Lendingtree Reports Third Quarter 2023 Results
31 Oct 23
S-8
Registration of securities for employees
31 Jul 23
10-Q
2023 Q2
Quarterly report
27 Jul 23
8-K
Lendingtree Reports Second Quarter 2023 Results
27 Jul 23
8-K
Departure of Directors or Certain Officers
18 Jul 23
8-K
Submission of Matters to a Vote of Security Holders
22 Jun 23
10-Q
2023 Q1
Quarterly report
2 May 23
ARS
2022 FY
Annual report to shareholders
2 May 23
8-K
Lendingtree Reports First Quarter 2023 Results
2 May 23
Transcripts
TREE
Earnings call transcript
2023 Q3
31 Oct 23
TREE
Earnings call transcript
2023 Q2
27 Jul 23
TREE
Earnings call transcript
2023 Q2
27 Jul 23
TREE
Earnings call transcript
2023 Q1
2 May 23
TREE
Earnings call transcript
2022 Q4
27 Feb 23
TREE
Earnings call transcript
2022 Q3
4 Nov 22
TREE
Earnings call transcript
2022 Q2
28 Jul 22
TREE
Earnings call transcript
2022 Q1
5 May 22
TREE
Earnings call transcript
2021 Q4
25 Feb 22
TREE
Earnings call transcript
2021 Q3
29 Oct 21
Latest ownership filings
SC 13G
MILLENNIUM MANAGEMENT LLC
13 Oct 23
SC 13G
MILLENNIUM MANAGEMENT LLC
4 Oct 23
4/A
DOUGLAS R LEBDA
15 Sep 23
4
DOUGLAS R LEBDA
1 Sep 23
4
Scott Peyree
8 Aug 23
4
Jill Olmstead
3 Aug 23
144
Notice of proposed sale of securities
2 Aug 23
SC 13G/A
BlackRock Inc.
7 Jul 23
4
G KENNEDY THOMPSON
22 Jun 23
4
Saras Sarasvathy
22 Jun 23
Financial summary
| Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 175.58 mm | 175.58 mm | 175.58 mm | 175.58 mm | 175.58 mm | 175.58 mm |
| Cash burn (monthly) | (no burn) | 9.17 mm | 50.67 mm | 11.91 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 19.31 mm | 106.67 mm | 25.07 mm | n/a | n/a |
| Cash remaining | n/a | 156.27 mm | 68.91 mm | 150.52 mm | n/a | n/a |
| Runway (months of cash) | n/a | 17.0 | 1.4 | 12.6 | n/a | n/a |
Institutional ownership, Q3 2023
66.3% owned by funds/institutions
| 13F holders | Current |
|---|---|
| Total holders | 120 |
| Opened positions | 120 |
| Closed positions | 1 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 132.72 bn |
| Total shares | 8.62 mm |
| Total puts | 504.40 k |
| Total calls | 151.10 k |
| Total put/call ratio | 3.3 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK Blackrock | 1.59 mm | $24.72 bn |
| Vanguard | 751.27 k | $11.64 bn |
| Millennium Management | 651.73 k | $10.10 bn |
| Baillie Gifford & Co | 515.10 k | $7.98 bn |
| MS Morgan Stanley | 430.85 k | $6.68 bn |
| Jacobs Levy Equity Management | 345.29 k | $5.35 bn |
| Dimensional Fund Advisors | 321.19 k | $4.98 bn |
| Geode Capital Management | 246.81 k | $3.83 bn |
| Renaissance Technologies | 218.80 k | $3.39 bn |
| Charles Schwab Investment Management | 215.55 k | $3.34 bn |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Aug 23 | Douglas R Lebda | Common Stock | Sell | Dispose S | Yes | No | 18.955 | 130,000 | 2.46 mm | 0 |
| 29 Aug 23 | Douglas R Lebda | Common Stock | Sell | Dispose S | Yes | No | 18.91 | 84,859 | 1.60 mm | 130,000 |
| 29 Aug 23 | Douglas R Lebda | Common Stock | Sell | Dispose S | No | No | 18.91 | 172,926 | 3.27 mm | 4,559 |
| 4 Aug 23 | Scott Peyree | Common Stock | Payment of exercise | Dispose F | No | No | 22.42 | 1,362 | 30.54 k | 14,501 |
| 4 Aug 23 | Scott Peyree | Common Stock | Option exercise | Acquire M | No | No | 0 | 5,593 | 0.00 | 15,863 |
| 4 Aug 23 | Scott Peyree | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 5,593 | 0.00 | 5,593 |
| 2 Aug 23 | Jill Olmstead | Common Stock | Sell | Dispose S | No | No | 22.32 | 2,631 | 58.72 k | 4,021 |
| 21 Jun 23 | G Kennedy Thompson | RSU Common Stock | Grant | Acquire A | No | No | 0 | 4,000 | 0.00 | 4,000 |