THS
TreeHouse Foods, Inc.Company Information
- Company Name
- TreeHouse Foods, Inc.
- CIK
- CIK0001320695
- Category
- Large accelerated filer
- Ticker: Exchange
- THS: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 2030
- SIC Description
- Canned, Frozen & Preservd Fruit, Veg & Food Specialties
- Ticker
- THS
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-02-10
- Last sale
- 2026-02-10
- Shares purchased (TTM)
- 719,255
- Shares sold (TTM)
- 1,966,757
Institutional Sentiment
- As of
- 2025-12-31
- Institutional shares owned
- 45,873,975
- Shares outstanding
- 50,500,000
- Ownership
- 90.84%
Earnings Market Reaction
- Filing date
- 2025-11-10
- Price on filing date
- —
- 1-month reaction
- 0.98%
- 3-month reaction
- 5.43%
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Operation Current | - | - | - | - | - | - | - | 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 Right Of Use Asset After Accumulated Depreciation And Amortization | 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 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 Current | 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 Discontinued Operation Current | - | - | - | - | - | - | - | - | - | - | - | 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 Tax | -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 Noncurrent | - | - | - | - | - | - | - | 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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialTreeHouse 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. TreeHouse Foods, Inc. (THS)'s most recent SEC filing is a Form 10-Q for the period ended 2025-09-30, filed with the SEC on 2025-11-10. Based on that filing, On profitability, TreeHouse Foods, Inc. posts a gross margin of 17.66%, an operating margin of -4.55%, a net margin of -7.25%, a Return on Equity (ROE) of -17.18%, a Return on Assets (ROA) of -6.24%, and a Return on Invested Capital (ROIC) of -5.32%. Per share, it reports EPS of $-4.79, diluted EPS of $-4.79, free cash flow per share of $0.48, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -0.69% year-over-year, net income growth of 895.06% year-over-year, and EPS growth of 922.65% year-over-year. On the balance sheet, it maintains a current ratio of 1.29x, a quick ratio of 0.34x, working capital of $219.80M, a debt-to-equity ratio of 1.99x, a debt ratio of 0.67, an interest coverage ratio of -1.86x, free cash flow of $24.40M (TTM), and net debt of $1.48B. Figures sourced from SEC EDGAR.
- EPS TTM
- $-4.79
- ROE TTM
- -17.18%
- ROA TTM
- -6.24%
- Debt To Equity
- 1.99x
- Free Cash Flow TTM
- $24.40M
- Net Revenue TTM Growth 1Y
- -0.69%
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.
When was TreeHouse Foods, Inc. (THS)'s most recent SEC filing?
TreeHouse Foods, Inc. (THS)'s most recent SEC filing is a Form 10-Q for the period ended 2025-09-30, filed with the SEC on 2025-11-10.
What is THS's EPS (earnings per share)?
TreeHouse Foods, Inc. (THS)'s trailing twelve month EPS is $-4.79 as of 2025-09-30.
What is THS's ROE (return on equity)?
TreeHouse Foods, Inc. (THS)'s trailing twelve month Return on Equity (ROE) is -17.18% as of 2025-09-30.
What is THS's ROA (return on assets)?
TreeHouse Foods, Inc. (THS)'s trailing twelve month Return on Assets (ROA) is -6.24% as of 2025-09-30.
What is THS's ROIC (return on invested capital)?
TreeHouse Foods, Inc. (THS)'s trailing twelve month Return on Invested Capital (ROIC) is -5.32% as of 2025-09-30.