TreeHouse Foods, Inc.
THS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,020,605 | $976,826 | $1,362,627 | $1,784,604 |
| - Cash | $21,000 | $17,100 | $16,400 | $289,600 |
| + Debt | $1,632,900 | $1,647,400 | $1,576,600 | $1,568,300 |
| Enterprise Value | $2,632,505 | $2,607,126 | $2,922,827 | $3,063,304 |
| Revenue | $840,300 | $798,000 | $792,000 | $905,700 |
| % Growth | 5.3% | 0.8% | -12.6% | – |
| Gross Profit | $157,900 | $139,200 | $115,200 | $176,900 |
| % Margin | 18.8% | 17.4% | 14.5% | 19.5% |
| EBITDA | -$201,900 | $58,700 | $17,100 | $127,400 |
| % Margin | -24% | 7.4% | 2.2% | 14.1% |
| Net Income | -$265,800 | -$2,900 | -$31,800 | $58,700 |
| % 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 | $38,200 | -$47,200 | -$53,500 | $296,200 |
| Capital Expenditures | -$30,800 | -$28,100 | -$25,900 | -$48,100 |
| Free Cash Flow | $7,400 | -$75,300 | -$79,400 | $248,100 |