TreeHouse Foods, Inc.
THS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,021 | $977 | $1,363 | $1,785 |
| - Cash | $21 | $17 | $16 | $290 |
| + Debt | $1,633 | $1,647 | $1,577 | $1,568 |
| Enterprise Value | $2,633 | $2,607 | $2,923 | $3,063 |
| Revenue | $840 | $798 | $792 | $906 |
| % Growth | 5.3% | 0.8% | -12.6% | – |
| Gross Profit | $158 | $139 | $115 | $177 |
| % Margin | 18.8% | 17.4% | 14.5% | 19.5% |
| EBITDA | -$202 | $59 | $17 | $127 |
| % Margin | -24% | 7.4% | 2.2% | 14.1% |
| Net Income | -$266 | -$3 | -$32 | $59 |
| % Margin | -31.6% | -0.4% | -4% | 6.5% |
| EPS Diluted | -5.26 | -0.058 | -0.63 | 1.15 |
| % Growth | -9,016.1% | 90.8% | -154.8% | – |
| Operating Cash Flow | $38 | -$47 | -$54 | $296 |
| Capital Expenditures | -$31 | -$28 | -$26 | -$48 |
| Free Cash Flow | $7 | -$75 | -$79 | $248 |