TreeHouse Foods, Inc.

THS

TreeHouse Foods, Inc.

THS

Insider Sentiment (TTM):

Last Purchase:2026-02-10Last Sale:2026-02-10Shares Purchased (TTM):357,917Shares Sold (TTM):1,965,318

Institutional Sentiment:

As of:2025-12-31Institutional Shares Owned:45,873,975Shares Outstanding:50,500,000Institutional Ownership Pct.:90.84%

Earnings Market Reaction:

Filing Date:2025-11-10Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Financial Statements

10‑Q10‑K

Values in Millions ($)	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	21	17	16	290	102	106	192	320	20	17	15	43
Receivables Net Current	231	212	133	147	225	186	173	176	166	164	158	159
Inventory Net	668	635	589	539	617	592	542	534	619	673	628	554
Prepaid Expense And Other Assets Current	48	44	37	34	56	44	48	25	32	21	31	23
Assets Of Disposal Group Including Discontinued Op…	-	-	-	-	-	-	-	0	0	-	-	60
Assets Current	969	908	776	1,010	1,000	928	955	1,055	836	875	832	839
Property Plant And Equipment And Finance Lease Rig…	745	759	758	749	735	719	731	738	719	726	666	642
Operating Lease Right Of Use Asset	173	184	191	154	163	172	181	193	198	201	184	184
Goodwill	1,601	1,892	1,889	1,819	1,823	1,822	1,823	1,825	1,823	1,825	1,818	1,818
Intangible Assets Net Excluding Goodwill	254	267	279	213	225	235	246	257	268	280	285	296
Other Assets Noncurrent	34	35	36	35	24	28	25	39	49	51	41	48
Assets	3,776	4,044	3,927	3,980	3,969	3,905	3,962	4,107	4,319	4,380	4,254	4,254
Notes And Loans Receivable Net Noncurrent	-	-	-	-	-	-	-	0	425	424	428	427
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current	555	535	509	603	547	494	482	535	543	527	595	619
Accrued Liabilities Current	181	180	166	141	168	151	147	169	179	165	181	209
Long Term Debt And Capital Lease Obligations Curre…	13	6	5	1	1	1	0	0	1	1	1	1
Liabilities Current	749	720	681	745	716	646	629	704	722	692	777	828
Liabilities Of Disposal Group Including Discontinu…	-	-	-	-	-	-	-	-	-	-	-	0
Long Term Debt And Capital Lease Obligations	1,486	1,497	1,417	1,401	1,400	1,398	1,397	1,396	1,551	1,595	1,433	1,394
Operating Lease Liability Noncurrent	133	145	154	125	135	144	153	165	170	172	158	159
Deferred Income Tax Liabilities Net	95	106	105	106	107	106	111	111	109	111	109	109
Other Liabilities Noncurrent	50	51	52	54	58	61	63	65	70	76	74	77
Liabilities	2,514	2,519	2,408	2,431	2,417	2,355	2,354	2,442	2,623	2,646	2,550	2,567
Stockholders Equity
Preferred Stock Value Outstanding	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Value Outstanding	1	1	1	1	1	1	1	1	1	1	1	1
Treasury Stock Common Value	-385	-385	-385	-385	-324	-324	-279	-234	-184	-133	-133	-133
Additional Paid In Capital Common Stock	2,250	2,245	2,240	2,238	2,235	2,231	2,225	2,223	2,218	2,213	2,207	2,205
Retained Earnings Accumulated Deficit	-523	-257	-254	-222	-281	-277	-261	-249	-256	-264	-287	-302
Accumulated Other Comprehensive Income Loss Net Of…	-80	-78	-83	-83	-79	-80	-79	-76	-83	-81	-83	-84
Stockholders Equity	1,263	1,525	1,519	1,549	1,553	1,550	1,608	1,665	1,696	1,735	1,704	1,687
Liabilities And Stockholders Equity	3,776	4,044	3,927	3,980	3,969	3,905	3,962	4,107	4,319	4,380	4,254	4,254
Allowance For Doubtful Accounts Receivable Current	-	-	-	1	-	-	-	0	-	-	-	0
Preferred Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Preferred Stock Shares Authorized	10	10	10	10	10	10	10	10	10	10	10	10
Allowance For Notes And Loans Receivable Noncurren…	-	-	-	-	-	-	-	0	-	-	-	0
Preferred Stock Shares Issued	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Common Stock Shares Authorized	90	90	90	90	90	90	90	90	90	90	90	90
Shares Outstanding	51	51	50	50	52	52	53	54	55	56	56	56

Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables

Start 7-day free trial

Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables

Start free trial

Custom Table

10‑Q10‑K

0/5

Search a metric to start building a table

Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals

Start 7-day free trial

Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals

Start free trial

Interactive Financial Visualizations

10‑Q10‑K

Stock Price:

OnOff

Transformations:

0/1

Search a metric to start building a visual

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2025	1.72%	-11.73%	-3.58%	2.65%	-9.57%	0.88%	0.98%	0.51%	5.43%	-	-	-
2024	5.00%	5.96%	12.03%	7.20%	9.68%	-2.50%	4.74%	10.51%	8.32%	-4.39%	-21.66%	-28.25%
2023	-9.09%	-6.17%	-4.43%	-9.47%	-12.91%	-17.13%	7.95%	8.74%	10.18%	1.38%	3.77%	3.16%
2022	-	-	-	-	-	-	-	-	-	-3.08%	7.01%	12.22%
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial

Subscribe to unlock 17+ years of financial data and 90+ calculated metrics

Start 7-day free trial

Subscribe to unlock 17+ years of data and 90+ calculated metrics

Start free trial

Performance and Valuation Metrics

Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.

Metrics	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31
Liquidity Ratios
Current Ratio	1.29	1.26	1.14	1.36	1.40	1.44	1.52	1.50	1.16	1.26	1.07	1.01
Quick Ratio	0.34	0.32	0.22	0.59	0.46	0.45	0.58	0.70	0.26	0.26	0.22	0.32
Working Capital	219.80M	187.90M	94.80M	264.80M	283.30M	282.60M	326.00M	350.50M	113.70M	183.30M	55.30M	11.60M
Leverage & Debt
Debt to Equity	1.99	1.65	1.59	1.57	1.56	1.52	1.46	1.47	1.55	1.52	1.50	1.52
Interest Coverage TTM	-1.86	1.82	1.53	1.63	1.01	0.96	1.39	1.96	2.35	1.92	1.19	-0.18
Debt Ratio	0.67	0.62	0.61	0.61	0.61	0.60	0.59	0.59	0.61	0.60	0.60	0.60
Efficiency & Turnover
Asset Turnover TTM	0.86	0.84	0.84	0.83	0.81	0.82	0.83	0.82	0.72	0.70	0.71	0.70
Days Sales Outstanding TTM	24.95	21.79	16.79	17.54	21.20	18.86	17.81	17.78	17.20	20.66	22.83	17.16
Receivables Turnover TTM	14.63	16.75	21.74	20.81	17.22	19.35	20.50	20.52	21.22	17.67	15.99	21.26
Per Share Metrics
Diluted EPS TTM	-4.79	0.41	0.14	0.51	-0.47	-0.26	0.49	0.94	0.39	-1.33	-2.26	-2.61
Free Cash Flow Per Share TTM	0.48	0.55	0.65	4.11	0.05	-0.00	0.02	0.36	-2.36	-4.85	-3.75	-4.22
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	17.66%	16.87%	16.59%	16.35%	15.58%	15.65%	15.73%	16.79%	17.76%	17.78%	17.09%	15.84%
Operating Profit Margin TTM	-4.55%	4.02%	3.09%	3.07%	1.93%	1.97%	2.97%	4.28%	5.29%	4.17%	2.50%	-0.38%
Net Profit Margin TTM	-7.25%	0.62%	0.20%	0.80%	-0.72%	-0.41%	0.77%	1.55%	0.65%	-2.24%	-3.79%	-4.44%
Growth Metrics
Net Revenue Growth (1Y)	-0.69%	-1.43%	-2.15%	-2.26%	-1.27%	0.34%	0.59%	4.08%	33.45%	36.61%	26.95%	11.92%
Net Income Growth (1Y)	895.06%	-249.28%	-74.05%	-49.34%	-209.46%	-81.70%	-120.45%	-136.30%	-114.61%	37.59%	653.53%	1,070.40%
EPS Growth (1Y)	922.65%	-254.60%	-72.24%	-45.85%	-217.90%	-80.26%	-121.33%	-136.43%	-114.66%	36.62%	649.50%	1,068.31%
Calculated Values
Free Cash Flow TTM	24.40M	27.60M	32.60M	214.70M	2.80M	-200.00K	1.10M	20.30M	-132.20M	-273.30M	-210.50M	-236.50M
Net Debt	1.48B	1.49B	1.41B	1.11B	1.30B	1.29B	1.21B	1.08B	1.53B	1.58B	1.42B	1.35B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Insider Transactions

2026-02-10Sale

Owner: Jana, Partners Management…

Title: -

Shares: 1,959,221

Price/Share: $24.48

Value: $47,961,730.08

Shares Owned: 3,862,116

Relationship: Director,TenPercentOwner,Other

Ownership: Indirect

2026-02-10Purchase

Owner: Silver, Point Capital L.P…

Title: -

Shares: 357,917

Price/Share: $24.54

Value: $8,783,283.18

Shares Owned: 5,408,000

Relationship: TenPercentOwner

Ownership: Direct

2025-12-16Sale

Owner: Landry, Stephen Alan

Title: SVP, Chief Operations Officer

Shares: 6,097

Price/Share: $23.79

Value: $145,047.63

Shares Owned: -

Relationship: Officer

Ownership: Direct

2025-05-30Sale

Owner: Dewitt, Adam

Title: -

Shares: 1,439

Price/Share: $22.51

Value: $32,391.89

Shares Owned: 4,761

Relationship: Director

Ownership: Direct

2025-05-13Purchase

Owner: Jana, Partners Management…

Title: -

Shares: 339,000

Price/Share: $23.31

Value: $7,902,090.00

Shares Owned: 5,821,337

Relationship: Director,TenPercentOwner,Other

Ownership: Indirect

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-02-10	Jana, Partners Management…	Director,TenPercentOwner,Other	-	Indirect	Sale	1,959,221	24.48	$47,961,730.08	3,862,116	4
2026-02-10	Silver, Point Capital L.P…	TenPercentOwner	-	Direct	Purchase	357,917	24.54	$8,783,283.18	5,408,000	4
2025-12-16	Landry, Stephen Alan	Officer	SVP, Chief Operations Officer	Direct	Sale	6,097	23.79	$145,047.63	0	4
2025-05-30	Dewitt, Adam	Director	-	Direct	Sale	1,439	22.51	$32,391.89	4,761	4
2025-05-13	Jana, Partners Management…	Director,TenPercentOwner,Other	-	Indirect	Purchase	339,000	23.31	$7,902,090.00	5,821,337	4
2025-05-12	Jana, Partners Management…	Director,TenPercentOwner,Other	-	Indirect	Purchase	17,678	23.09	$408,185.02	5,482,337	4
2025-05-08	Oakland, Steven	Director,Officer	CEO and President	Direct	Purchase	4,660	21.46	$100,003.60	369,521	4
2024-08-26	Waterman, Kristy N.	Officer	EVP, General Counsel and CHRO	Direct	Sale	3,000	42.34	$127,020.00	20,784	4
2024-05-13	Landry, Stephen Alan	Officer	SVP, Chief Operations Officer	Direct	Sale	3,723	34.99	$130,267.77	0	4
2023-12-04	Hunter, Mark	Director	-	Direct	Sale	4,000	41.86	$167,440.00	567	4
2023-09-07	Jana, Partners Llc	Director,Other	-	Indirect	Purchase	24,375	44.69	$1,089,318.75	4,907,689	4
2023-08-08	Jana, Partners Llc	Director,Other	-	Indirect	Purchase	41,500	46.11	$1,913,565.00	4,795,414	4
2023-06-23	Hunter, Mark	Director	-	Direct	Sale	7,828	52.41	$410,265.48	4,567	4
2023-03-28	Sardini, Ann	Director	-	Direct	Sale	5,083	49.89	$253,590.87	1,800	4
Additional insider transactions are for subscribers only. Unlock the complete Form 4 filing history Start 7-day free trial

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Institutional Ownership

No data available for chart

2025-12-31

90.84%

Inst. Shares: 45,873,975

Shares Outstanding: 50,500,000

2025-09-30

102.31%

Inst. Shares: 51,665,829

Shares Outstanding: 50,500,000

2025-06-30

99.81%

Inst. Shares: 50,403,415

Shares Outstanding: 50,500,000

2025-03-31

98.14%

Inst. Shares: 49,366,894

Shares Outstanding: 50,300,000

2024-12-31

92.92%

Inst. Shares: 48,503,642

Shares Outstanding: 52,200,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2025-12-31	45,873,975	50,500,000	90.84%
2025-09-30	51,665,829	50,500,000	102.31%
2025-06-30	50,403,415	50,500,000	99.81%
2025-03-31	49,366,894	50,300,000	98.14%
2024-12-31	48,503,642	52,200,000	92.92%
2024-09-30	48,929,903	51,900,000	94.28%
2024-06-30	48,607,652	52,300,000	92.94%
2024-03-31	48,645,309	53,800,000	90.42%
2023-12-31	48,499,896	55,800,000	86.92%
2023-09-30	48,540,740	55,900,000	86.83%
2023-06-30	48,074,568	56,400,000	85.24%
2023-03-31	45,111,869	56,100,000	80.41%
Additional institutional holders are for subscribers only. Unlock the complete Form 13F ownership history Start 7-day free trial

TreeHouse Foods, Inc. (THS) — SEC Financial Statements & Analysis

TreeHouse Foods, Inc. (THS) is a canned, frozen & preservd fruit, veg & food specialties company, incorporated in DE. TreeHouse Foods, Inc. trades on NYSE as: THS. Based on its latest SEC filing (Form 10-Q, period ending 2025-09-30), TreeHouse Foods, Inc. reported a -0.69% year-over-year revenue growth, a Gross Profit Margin of 17.66% (TTM), a Debt-to-Equity ratio of 1.99x. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -0.69%
Gross Profit Margin TTM: 17.66%
Debt To Equity: 1.99x

Data as of 2025-09-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is TreeHouse Foods, Inc. in?

TreeHouse Foods, Inc. (THS) operates in the Canned, Frozen & Preservd Fruit, Veg & Food Specialties industry.

What exchange does THS trade on?

TreeHouse Foods, Inc. (THS) trades on the NYSE.

Where is TreeHouse Foods, Inc. incorporated?

TreeHouse Foods, Inc. is incorporated in DE.