LendingTree, Inc. (TREE) Spending and interest coverage
- R&D / revenue · 12 months: Value 3.42%; Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 1.94%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | 3.42% | Research and development expense / revenue. Period ending 2026-06-30. $43.37M ÷ $1.27B × 100 ≈ 3.42% |
| Stock-based compensation / revenue · 12 months | 1.94% | Share-based compensation / revenue. Period ending 2026-06-30. $24.64M ÷ $1.27B × 100 ≈ 1.94% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | 43.37M USD | Research and Development Expense |
| Revenue | 1.27B USD | |
| Stock-based compensation | 24.64M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 103.91M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $43.37M | $1.27B | $24.64M | $103.91M | (m) | 3.42% | 1.94% | (m) | (m) |
| 2026-03-31 | $44.81M | $1.20B | $23.59M | $103.04M | (m) | 3.72% | 1.96% | (m) | (m) |
| 2025-12-31 | $45.25M | $1.12B | $29.46M | $64.81M | (m) | 4.05% | 2.64% | (m) | (m) |
| 2025-09-30 | $47.61M | $1.06B | $26.59M | $60.52M | (m) | 4.50% | 2.51% | (m) | (m) |
| 2025-06-30 | $47.50M | $1.01B | $28.44M | $41.68M | (m) | 4.69% | 2.81% | (m) | (m) |
| 2025-03-31 | $46.41M | $972.18M | $30.72M | $30.34M | (m) | 4.77% | 3.16% | (m) | (m) |
| 2024-12-31 | $46.36M | $900.22M | $28.58M | $44.63M | (m) | 5.15% | 3.17% | (m) | (m) |
| 2024-09-30 | $44.52M | $773.05M | $30.44M | $26.46M | (m) | 5.76% | 3.94% | (m) | (m) |
| 2024-06-30 | $44.17M | $667.45M | $33.44M | $-17.45M | (m) | 6.62% | 5.01% | (m) | (m) |
| 2024-03-31 | $44.40M | $639.76M | $36.20M | $-20.42M | (m) | 6.94% | 5.66% | (m) | (m) |
| 2023-12-31 | $47.20M | $672.50M | $39.68M | $-40.61M | (m) | 7.02% | 5.90% | (m) | (m) |
| 2023-09-30 | $49.24M | $740.20M | $42.96M | $-47.74M | (m) | 6.65% | 5.80% | (m) | (m) |
| 2023-06-30 | $52.44M | $822.85M | $48.68M | $-32.32M | (m) | 6.37% | 5.92% | (m) | (m) |
| 2023-03-31 | $56.16M | $902.32M | $55.82M | $-42.83M | (m) | 6.22% | 6.19% | (m) | (m) |
| 2022-12-31 | $55.55M | $984.99M | $59.62M | $-32.76M | $26.01M | 5.64% | 6.05% | -1.26× | Reported |
| 2022-09-30 | $56.14M | $1.04B | $64.74M | $-33.43M | (m) | 5.39% | 6.22% | (m) | (m) |
| 2022-06-30 | $55.48M | $1.10B | $66.24M | $-7.44M | (m) | 5.04% | 6.02% | (m) | (m) |
| 2022-03-31 | $54.45M | $1.11B | $67.20M | $7.00M | (m) | 4.91% | 6.06% | (m) | (m) |
| 2021-12-31 | $52.87M | $1.10B | $68.56M | $8.03M | $46.87M | 4.81% | 6.24% | 0.17× | Reported |
| 2021-09-30 | $49.53M | $1.06B | $66.30M | $12.37M | (m) | 4.66% | 6.24% | (m) | (m) |
| 2021-06-30 | $47.62M | $985.34M | $63.39M | $-11.16M | (m) | 4.83% | 6.43% | (m) | (m) |
| 2021-03-31 | $45.14M | $899.66M | $58.25M | $-29.26M | $41.68M | 5.02% | 6.47% | -0.70× | Reported |
| 2020-12-31 | $43.64M | $909.99M | $53.73M | $-6.60M | $36.30M | 4.80% | 5.90% | -0.18× | Reported |
| 2020-09-30 | $42.66M | $942.85M | $50.57M | $6.11M | $31.27M | 4.53% | 5.36% | 0.20× | Reported |
| 2020-06-30 | $41.39M | $1.03B | $47.21M | $53.41M | $19.50M | 4.01% | 4.57% | 2.74× | Reported |
| 2020-03-31 | $40.75M | $1.13B | $50.03M | $73.28M | $19.64M | 3.61% | 4.44% | 3.73× | Reported |
| 2019-12-31 | $39.95M | $1.11B | $52.17M | $50.73M | $20.27M | 3.61% | 4.71% | 2.50× | Reported |
| 2019-09-30 | $38.66M | $1.05B | $50.81M | $44.13M | (m) | 3.67% | 4.82% | (m) | (m) |
| 2019-06-30 | $35.07M | $940.54M | $52.11M | $33.23M | (m) | 3.73% | 5.54% | (m) | (m) |
| 2019-03-31 | $30.86M | $846.22M | $47.31M | $39.04M | (m) | 3.65% | 5.59% | (m) | (m) |
| 2018-12-31 | $26.96M | $764.87M | $44.37M | $56.19M | $12.44M | 3.52% | 5.80% | 4.52× | Reported |
| 2018-09-30 | $24.27M | $723.15M | $44.68M | $53.59M | (m) | 3.36% | 6.18% | (m) | (m) |
| 2018-06-30 | $22.46M | $697.58M | $40.52M | $50.75M | (m) | 3.22% | 5.81% | (m) | (m) |
| 2018-03-31 | $20.56M | $666.26M | $32.24M | $41.60M | (m) | 3.09% | 4.84% | (m) | (m) |
| 2017-12-31 | $17.93M | $617.74M | $23.36M | $33.13M | $7.03M | 2.90% | 3.78% | 4.71× | Reported |
| 2017-09-30 | $14.87M | $557.62M | $15.30M | $46.71M | (m) | 2.67% | 2.74% | (m) | (m) |
| 2017-06-30 | $13.78M | $480.69M | $9.71M | $43.41M | (m) | 2.87% | 2.02% | (m) | (m) |
| 2017-03-31 | $13.50M | $422.20M | $9.24M | $47.15M | (m) | 3.20% | 2.19% | (m) | (m) |
| 2016-12-31 | $13.76M | $384.40M | $9.65M | $52.11M | $561.00K | 3.58% | 2.51% | 92.89× | Reported |
| 2016-09-30 | $14.63M | $361.90M | $9.55M | $46.96M | (m) | 4.04% | 2.64% | (m) | (m) |
| 2016-06-30 | $13.59M | $337.15M | $9.18M | $40.58M | (m) | 4.03% | 2.72% | (m) | (m) |
| 2016-03-31 | $12.20M | $297.99M | $8.80M | $34.64M | (m) | 4.09% | 2.95% | (m) | (m) |
| 2015-12-31 | $10.48M | $254.22M | $8.51M | $28.51M | $171.00K | 4.12% | 3.35% | 166.75× | Reported |
| 2015-09-30 | $9.28M | $219.74M | $8.96M | $21.98M | (m) | 4.22% | 4.08% | (m) | (m) |
| 2015-06-30 | $8.26M | $191.24M | $8.77M | $14.76M | (m) | 4.32% | 4.58% | (m) | (m) |
| 2015-03-31 | $7.70M | $178.25M | $8.17M | $10.58M | (m) | 4.32% | 4.58% | (m) | (m) |
| 2014-12-31 | $7.46M | $167.35M | $7.45M | $-969.00K | $2.00K | 4.46% | 4.45% | -484.50× | Reported |
| 2014-09-30 | $6.77M | $159.90M | $6.21M | $-1.72M | $2.00K | 4.23% | 3.88% | -859.50× | Reported |
| 2014-06-30 | $6.33M | $155.93M | $5.83M | $-2.05M | $5.00K | 4.06% | 3.74% | -410.20× | Reported |
| 2014-03-31 | $5.99M | $151.20M | $5.81M | $-6.70M | $12.00K | 3.96% | 3.84% | -558.00× | Reported |
| 2013-12-31 | $5.26M | $139.24M | $5.63M | $-1.11M | $19.00K | 3.78% | 4.04% | -58.26× | Reported |
| 2013-09-30 | $5.06M | $126.77M | $5.30M | $2.31M | $293.00K | 3.99% | 4.18% | 7.89× | Reported |
| 2013-06-30 | $4.70M | $112.72M | $5.20M | $2.90M | $638.00K | 4.17% | 4.61% | 4.54× | Reported |
| 2013-03-31 | $3.96M | $92.29M | $4.84M | $2.18M | $767.00K | 4.29% | 5.24% | 2.84× | Reported |
| 2012-12-31 | $3.53M | $77.44M | $4.59M | $-2.85M | $881.00K | 4.56% | 5.92% | -3.24× | Reported |
| 2012-09-30 | $2.91M | $64.17M | $4.61M | $-11.87M | $708.00K | 4.53% | 7.19% | -16.77× | Reported |
| 2012-06-30 | $2.74M | $53.97M | $4.13M | $-16.44M | $470.00K | 5.07% | 7.64% | -34.97× | Reported |
| 2012-03-31 | $2.73M | $53.93M | $3.84M | $-50.64M | $410.00K | 5.06% | 7.12% | -123.52× | Reported |
| 2011-12-31 | $3.20M | $54.62M | $3.78M | $-61.11M | $368.00K | 5.86% | 6.92% | -166.05× | Reported |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $3.40M | $59.92M | $3.10M | $-33.08M | $472.00K | 5.68% | 5.18% | -70.09× | Reported |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.