TreeHouse Foods, Inc.

TreeHouse Foods, Inc.

THSยทNYSE

$24.43

-0.029%
Consumer DefensivePackaged Foods

TreeHouse Foods, Inc. manufactures and distributes private label foods and beverages in the United States and internationally. It operates through two segments, Meal Preparation, and Snacking & Beverages. The Meal Preparation segment provides aseptic cheese and pudding products; baking and mix powders; hot cereals; jams, preserves, and jellies; liquid and powdered non-dairy creamers; macaroni and cheese; mayonnaise; Mexican, barbeque, and other sauces; pastas; pickles and related products; powdered soups and gravies; refrigerated and shelf stable dressings and sauces; refrigerated dough; single serve hot beverages; skillet dinners; and table and flavored syrups. The Snacking & Beverages segment offers bars, broths, candies, cookies, crackers, in-store bakery products, pita chips, powdered drinks, pretzels, ready-to-drink coffee, retail griddle waffles, pancakes, French toasts, specialty teas, and sweeteners. The company sells its products through various distribution channels, including retailers, foodservice distributors, and co-manufacturers, as well as industrial and export, which includes food manufacturers and repackagers of foodservice products. TreeHouse Foods, Inc. was founded in 1862 and is based in Oak Brook, Illinois.

At a Glance

Live Snapshot
Market Cap$1.23B
EPS0.5200
P/E Ratio46.98
Earnings Date05/04/2026
3Y-24.0%
5Y-23.0%
10Y+7.0%
3Y-28.0%
5Y-27.0%
10Y+32.0%
3Y-16.0%
5Y-15.0%
10Y-16.0%
ths

TreeHouse Foods, Inc. Funding & Solvency Profile

THS ยท NYSE
Cash & Cash Equivalents289.60M
Net Receivables146.80M
Inventory539.30M
Other Current Assets34.00M
Total Current Assets1 B
Property, Plant & Equipment903.00M
Goodwill & Intangible Assets2.03B
Long-Term Investments18.90M
Other Non-Current Assets16.20M
Total Non-Current Assets938 M
Total Assets
3.98B

Financial Health Analysis

Current Ratio

1.36x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

1.57x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

265 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

25% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

TreeHouse Foods, Inc. Balance Sheet

THS โ€ข NYSE

TreeHouse Foods, Inc. Balance SheetDec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006Dec 2005
ASSETS
CURRENT ASSETS
289.6M
320.3M
43M
304.5M
364.6M
202.3M
164.3M
132.8M
62.1M
34.9M
52M
46.5M
94.4M
3.3M
6.3M
4.4M
2.7M
9.2M
6K
8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
10.4M
8.4M
9.1M
8.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
289.6M
320.3M
43M
304.5M
364.6M
202.3M
164.3M
132.8M
72.5M
43.3M
61.1M
55.2M
94.4M
3.3M
6.3M
4.4M
2.7M
9.2M
6K
8M
146.8M
175.6M
158.8M
151.3M
308.8M
270.6M
351.3M
329.8M
429M
203.2M
233.7M
152.8M
124.6M
115.2M
126.6M
86.6M
86.8M
77M
56.4M
34.6M
146.8M
175.6M
158.8M
151.3M
308.8M
270.6M
351.3M
329.8M
429M
203.2M
233.7M
152.8M
124.6M
115.2M
126.6M
86.6M
86.8M
77M
56.4M
34.6M
539.3M
534M
554M
461.6M
598.6M
544M
615.6M
918.3M
978M
584.1M
594.1M
405.7M
347.4M
329.4M
287.4M
264.9M
245.8M
297.7M
215.8M
114.6M
0.0
0.0
0.0
60.2M
86.1M
44.5M
61M
103.8M
77.6M
16.6M
25M
14.2M
14M
12.6M
12.9M
7.3M
10.3M
7.1M
11M
4.9M
34M
24.9M
83.6M
1.2B
70.7M
158.1M
485.8M
0.0
3.6M
0.0
0.0
21.9M
8M
7.9M
7.6M
7.5M
10.9M
3.3M
1.6M
4.5M
1B
1.1B
839.4M
2.2B
1.4B
1.2B
1.7B
1.5B
1.6B
847.2M
913.9M
649.7M
588.4M
468.4M
440.8M
370.7M
356.5M
394.3M
284.8M
166.7M
NON-CURRENT ASSETS
903M
930.6M
826M
838.2M
1.2B
1.2B
1.1B
1.3B
1.4B
541.5M
543.8M
462.3M
425.3M
406.6M
386.2M
276M
270.7M
265M
207.2M
117.4M
1.8B
1.8B
1.8B
1.8B
2.2B
2.1B
2.1B
2.2B
2.4B
1.6B
1.7B
1.1B
1.1B
1.1B
1.1B
575M
560.9M
590.8M
382.6M
0.0
212.9M
257.4M
296M
336.6M
615M
554.7M
656.4M
773M
1.1B
646.7M
716.3M
475.8M
417.6M
437.9M
463.6M
152.5M
167.7M
202.4M
61.1M
325.6M
2B
2.1B
2.1B
2.2B
2.8B
2.7B
2.8B
3B
3.6B
2.3B
2.4B
1.6B
1.5B
1.5B
1.5B
727.5M
728.5M
793.2M
443.7M
325.6M
18.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3.5M
0.0
0.0
16.2M
39.1M
474.9M
28.6M
32.5M
37.4M
44.7M
45.2M
41M
17.6M
16.4M
14.1M
21.4M
23.3M
24.3M
10.2M
0.0
0.0
0.0
0.0
3B
3.1B
3.4B
3B
4.1B
3.9B
4B
4.3B
5B
2.9B
2.9B
2.1B
1.9B
1.9B
2B
1B
999.2M
1.1B
650.9M
443M
4B
4.1B
4.3B
5.2B
5.5B
5.1B
5.6B
5.8B
6.5B
3.7B
3.9B
2.7B
2.5B
2.4B
2.4B
1.4B
1.4B
1.5B
935.6M
609.7M
LIABILITIES
CURRENT LIABILITIES
618.8M
544.7M
625.1M
629.2M
634.5M
522.9M
587.6M
458.7M
489.1M
203.6M
223.2M
165.4M
121.4M
109.2M
112.6M
0.0
0.0
102.6M
51.1M
61.5M
602.5M
534.9M
618.7M
625.9M
627.7M
508.4M
577.9M
451.3M
458.1M
202.1M
217.2M
154.4M
121.4M
109.2M
112.6M
0.0
0.0
102.6M
51.1M
61.5M
16.3M
9.8M
6.4M
3.3M
6.8M
14.5M
9.7M
7.4M
31M
1.5M
5.9M
11M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
66.7M
94.9M
145.6M
123.5M
181.7M
145.6M
192.9M
102.3M
120.5M
47.7M
65.1M
65.2M
56.8M
54.8M
89.7M
0.0
0.0
41.5M
36.6M
0.0
1.1M
400K
600K
15.4M
15.7M
15.3M
1.2M
10.1M
66.4M
14.9M
13M
1.6M
1.9M
2M
976K
906K
475K
677K
543K
321K
40.5M
40.2M
38.6M
33.1M
33.8M
32M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
16.3M
9.8M
6.4M
6.1M
6.8M
14.5M
9.9M
7.4M
31M
1.5M
5.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
17.8M
24.1M
17.9M
356.5M
125M
97.6M
55.9M
28.7M
17.2M
9.3M
8.6M
8.2M
6.9M
5.6M
0.0
148.8M
187.8M
0.0
1.2M
93K
744.9M
704.3M
827.8M
1.2B
990.7M
813.4M
837.6M
599.8M
693.2M
275.5M
309.9M
240.4M
187M
171.5M
203.4M
149.7M
188.3M
144.8M
89.4M
61.9M
NON-CURRENT LIABILITIES
1.4B
1.4B
1.4B
1.9B
2.2B
2.1B
2.3B
2.5B
2.7B
1.2B
1.4B
938.9M
898.1M
902.9M
976.5M
401.6M
475.2M
620.5M
239.1M
6.1M
105.8M
111.4M
108.7M
105.1M
158.3M
101.5M
166.1M
178.4M
422.2M
279.1M
283.9M
228.6M
212.5M
202.3M
194.9M
45.4M
27.5M
27.5M
4.3M
9.4M
53.7M
65.1M
77.3M
90.6M
128.2M
143.4M
168.2M
202.1M
202.3M
71.6M
67.6M
40.1M
49M
54.3M
38.6M
31.5M
44.6M
33.9M
26.5M
18.9M
1.7B
1.7B
1.7B
2.2B
2.6B
2.5B
2.6B
2.9B
3.3B
1.6B
1.8B
1.2B
1.2B
1.2B
1.2B
478.5M
547.3M
681.9M
269.9M
34.5M
165.9M
205.2M
197.7M
152.1M
178.3M
158.5M
2.5M
2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.4B
2.4B
2.6B
3.4B
3.6B
3.3B
3.5B
3.5B
4B
1.8B
2.1B
1.4B
1.3B
1.3B
1.4B
628.2M
735.6M
826.6M
359.4M
96.3M
SHAREHOLDERS' EQUITY
-385.4M
-234.2M
-133.3M
-133.3M
-108.3M
-83.3M
-83.3M
-28.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
600K
600K
600K
600K
600K
600K
600K
600K
567K
431K
427K
365K
362K
359K
354K
320K
315K
312K
312K
311K
2.2B
2.2B
2.2B
2.2B
2.2B
2.2B
2.1B
2.1B
2.1B
1.2B
1.2B
748.6M
726.6M
714.9M
703.5M
587.6M
569.3M
550.4M
536.9M
516.1M
-222M
-248.9M
-302M
-155.7M
-143.2M
-157M
204M
245.9M
532.1M
760.7M
645.8M
555.9M
469M
380.6M
286.2M
195.3M
113.9M
85.7M
44.1M
-748K
-82.7M
-76.1M
-83.7M
-53.6M
-64M
-84M
-97.1M
-61.5M
-101.3M
-113.5M
-64.3M
-31.8M
-16.6M
-22.4M
-12M
-27M
-63.4M
-7.1M
-5.1M
-2.3M
1.5B
1.7B
1.7B
1.8B
1.9B
1.8B
2.2B
2.3B
2.5B
1.9B
1.8B
1.3B
1.2B
1.1B
978M
756.2M
620.1M
629.3M
576.2M
513.4M
1.5B
1.7B
1.7B
1.8B
1.9B
1.8B
2.2B
2.3B
2.5B
1.9B
1.8B
1.3B
1.2B
1.1B
978M
756.2M
620.1M
629.3M
576.2M
513.4M
SUMMARY
4B
4.1B
4.3B
5.2B
5.5B
5.1B
5.6B
5.8B
6.5B
3.7B
3.9B
2.7B
2.5B
2.4B
2.4B
1.4B
1.4B
1.5B
935.6M
609.7M
18.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
10.4M
8.4M
9.1M
8.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.6B
1.6B
1.6B
2.1B
2.4B
2.3B
2.3B
2.5B
2.8B
1.2B
1.5B
940.5M
900M
904.9M
977.4M
402.5M
475.7M
621.1M
239.7M
6.5M
1.3B
1.3B
1.5B
1.8B
2B
2.1B
2.1B
2.4B
2.7B
1.2B
1.4B
894M
805.6M
901.6M
971.1M
398.1M
473M
611.9M
239.7M
-1.5M
50,500,000
50,500,000
50,500,000
50,500,000
50,500,000
50,500,000
50,500,000
50,500,000
50,500,000
50,500,000
50,500,000
50,500,000
50,500,000
50,500,000
50,500,000
50,500,000
50,500,000
50,500,000
50,500,000
50,500,000

SEC Filings

THS - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

February 11, 2026
February 11, 2026
2026
8-K

8-K 2026

N/A

January 29, 2026
January 29, 2026
2026
8-K

8-K 2026

N/A

January 20, 2026
January 20, 2026
2026
8-K

8-K 2026

N/A

January 05, 2026
January 05, 2026
2026
8-K

8-K 2025

N/A

November 12, 2025
November 10, 2025
2025
10-Q

10-Q 2025 Q3

Q3

November 10, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

November 10, 2025
November 10, 2025
2025
8-K

8-K 2025

N/A

November 10, 2025
November 10, 2025
2025
10-Q

10-Q 2025 Q2

Q2

July 31, 2025
June 30, 2025
2025
8-K

8-K 2025

N/A

July 31, 2025
July 31, 2025
2025
Showing 1 to 10 of 330 filings