TreeHouse Foods, Inc. financial data

Symbol
THS on NYSE
Location
2021 Spring Road, Suite 600, Oak Brook, IL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 127 % -13.4%
Quick Ratio 84 % -0.96%
Debt-to-equity 169 % +12.4%
Return On Equity -16.5 % -983%
Return On Assets -6.15 % -909%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 50.5M shares -1.37%
Common Stock, Shares, Outstanding 50.5M shares -2.7%
Entity Public Float 1.88B USD -33.2%
Weighted Average Number of Shares Outstanding, Basic 50.5M shares -2.7%
Weighted Average Number of Shares Outstanding, Diluted 50.5M shares -2.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.34B USD -0.69%
Cost of Revenue 2.75B USD -3.14%
Selling and Marketing Expense 147M USD -6.37%
General and Administrative Expense 194M USD -5.36%
Operating Income (Loss) -152M USD -335%
Nonoperating Income (Expense) -91.3M USD +3.28%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -243M USD -719%
Income Tax Expense (Benefit) -1.3M USD +69.8%
Net Income (Loss) Attributable to Parent -242M USD -895%
Earnings Per Share, Basic -4 USD/shares -926%
Earnings Per Share, Diluted -4 USD/shares -928%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 21M USD -79.4%
Accounts Receivable, after Allowance for Credit Loss, Current 222M USD -8.2%
Inventory, Net 668M USD +8.25%
Assets, Current 969M USD -3.09%
Operating Lease, Right-of-Use Asset 173M USD +6.01%
Intangible Assets, Net (Excluding Goodwill) 254M USD +13.2%
Goodwill 1.6B USD -12.2%
Other Assets, Noncurrent 34.1M USD +40.3%
Assets 3.78B USD -4.87%
Accounts Payable, Current 555M USD +1.39%
Employee-related Liabilities, Current 21M USD -58.3%
Accrued Liabilities, Current 181M USD +7.43%
Contract with Customer, Liability, Current 17.3M USD -14.4%
Liabilities, Current 749M USD +4.55%
Long-term Debt and Lease Obligation 1.49B USD +6.16%
Deferred Income Tax Liabilities, Net 95.3M USD -11.1%
Operating Lease, Liability, Noncurrent 133M USD -1.26%
Other Liabilities, Noncurrent 49.9M USD -14.6%
Liabilities 2.51B USD +4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -79.7M USD -1.53%
Retained Earnings (Accumulated Deficit) -523M USD -86.1%
Stockholders' Equity Attributable to Parent 1.26B USD -18.7%
Liabilities and Equity 3.78B USD -4.87%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -53.5M USD -2.1%
Net Cash Provided by (Used in) Financing Activities 11.2M USD
Net Cash Provided by (Used in) Investing Activities -231M USD -722%
Common Stock, Shares Authorized 90M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -273M USD -113%
Interest Paid, Excluding Capitalized Interest, Operating Activities 27.2M USD +3.42%
Deferred Tax Assets, Valuation Allowance 31.1M USD -82.5%
Deferred Tax Assets, Gross 151M USD -51.5%
Operating Lease, Liability 166M USD -19.2%
Depreciation 111M USD +17.6%
Payments to Acquire Property, Plant, and Equipment 30.6M USD +81.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -243M USD -1134%
Lessee, Operating Lease, Liability, to be Paid 187M USD -20.5%
Operating Lease, Liability, Current 40.5M USD +0.75%
Lessee, Operating Lease, Liability, to be Paid, Year Two 46.8M USD +0.86%
Lessee, Operating Lease, Liability, to be Paid, Year One 47.6M USD -2.46%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 21.2M USD -29.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 40.3M USD -13.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 400K USD -63.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 17.6M USD -55.3%
Amortization of Intangible Assets 51.4M USD +5.76%
Depreciation, Depletion and Amortization 41.4M USD +13.1%
Deferred Tax Assets, Net of Valuation Allowance 120M USD -9.67%
Share-based Payment Arrangement, Expense 18.8M USD -11.3%
Interest Expense 72.6M USD +2.25%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%