TreeHouse Foods, Inc. (FRA:T4H)
Germany · Delayed Price · Currency is EUR 20.40
0.00 (0.00%)
At close: Jan 29, 2026
TreeHouse Foods Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 3,336 | 3,354 | 3,432 | 3,297 | 2,814 | 2,994 | |
Revenue Growth (YoY) | -0.69% | -2.26% | 4.08% | 17.16% | -6.01% | -30.19% |
Cost of Revenue | 2,763 | 2,802 | 2,855 | 2,774 | 2,330 | 2,406 |
Gross Profit | 573.1 | 552.3 | 576.9 | 522.9 | 484.5 | 588 |
Selling, General & Admin | 337.3 | 344.6 | 358.3 | 424.3 | 384.6 | 407.3 |
Amortization of Goodwill & Intangibles | 51.4 | 48.6 | 48.2 | 47.9 | 47.3 | 50.4 |
Other Operating Expenses | -0.4 | -0.8 | -46.4 | -21.8 | 0.5 | -2.5 |
Operating Expenses | 388.3 | 392.4 | 360.1 | 450.4 | 432.4 | 457.2 |
Operating Income | 184.8 | 159.9 | 216.8 | 72.5 | 52.1 | 130.8 |
Interest Expense | -80.4 | -64.7 | -91.3 | 8.5 | -25.9 | -134.3 |
Interest & Investment Income | 3.2 | 4.2 | 40.1 | 15.5 | 4.7 | 4.8 |
Currency Exchange Gain (Loss) | -3 | -9.4 | 1.4 | -1.7 | 0.4 | 0.6 |
Other Non Operating Income (Expenses) | -8.9 | -0.1 | -13.7 | -4.1 | -6.8 | 15.2 |
EBT Excluding Unusual Items | 95.7 | 89.9 | 153.3 | 90.7 | 24.5 | 17.1 |
Merger & Restructuring Charges | -52.9 | -28.6 | -48.5 | -85.1 | -83.4 | -70.6 |
Impairment of Goodwill | -289.7 | - | - | - | - | - |
Gain (Loss) on Sale of Assets | - | - | - | - | - | -0.3 |
Asset Writedown | -19.3 | -19.3 | -4.7 | - | - | - |
Legal Settlements | - | - | - | - | - | -9 |
Other Unusual Items | -7.5 | -8.9 | -16.7 | -4.5 | -27.3 | -53.1 |
Pretax Income | -243.1 | 33.1 | 83.4 | 1.1 | -86.2 | -115.9 |
Income Tax Expense | -1.3 | 6.2 | 24.4 | 10.3 | -17.6 | -61.1 |
Earnings From Continuing Operations | -241.8 | 26.9 | 59 | -9.2 | -68.6 | -54.8 |
Earnings From Discontinued Operations | - | - | -5.9 | -137.1 | 56.1 | 68.6 |
Net Income | -241.8 | 26.9 | 53.1 | -146.3 | -12.5 | 13.8 |
Net Income to Common | -241.8 | 26.9 | 53.1 | -146.3 | -12.5 | 13.8 |
Net Income Growth | - | -49.34% | - | - | - | - |
Shares Outstanding (Basic) | 51 | 52 | 56 | 56 | 56 | 57 |
Shares Outstanding (Diluted) | 51 | 53 | 56 | 56 | 56 | 57 |
Shares Change (YoY) | -5.07% | -6.74% | 0.71% | 0.18% | -1.06% | 0.53% |
EPS (Basic) | -4.78 | 0.52 | 0.95 | -2.61 | -0.22 | 0.24 |
EPS (Diluted) | -4.79 | 0.51 | 0.95 | -2.61 | -0.23 | 0.24 |
EPS Growth | - | -46.05% | - | - | - | - |
Free Cash Flow | 100.8 | 126.1 | 16.5 | -244.2 | 255.2 | 345.2 |
Free Cash Flow Per Share | 1.99 | 2.40 | 0.29 | -4.36 | 4.57 | 6.11 |
Gross Margin | 17.18% | 16.47% | 16.81% | 15.86% | 17.22% | 19.64% |
Operating Margin | 5.54% | 4.77% | 6.32% | 2.20% | 1.85% | 4.37% |
Profit Margin | -7.25% | 0.80% | 1.55% | -4.44% | -0.44% | 0.46% |
Free Cash Flow Margin | 3.02% | 3.76% | 0.48% | -7.41% | 9.07% | 11.53% |
EBITDA | 347.4 | 306.8 | 358.7 | 212.1 | 195.5 | 279.2 |
EBITDA Margin | 10.41% | 9.15% | 10.45% | 6.43% | 6.95% | 9.32% |
D&A For EBITDA | 162.6 | 146.9 | 141.9 | 139.6 | 143.4 | 148.4 |
EBIT | 184.8 | 159.9 | 216.8 | 72.5 | 52.1 | 130.8 |
EBIT Margin | 5.54% | 4.77% | 6.32% | 2.20% | 1.85% | 4.37% |
Effective Tax Rate | - | 18.73% | 29.26% | 936.36% | - | - |
Advertising Expenses | - | 1.2 | 1.7 | 1.2 | 1.7 | 1.7 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.