TreeHouse Foods, Inc. (THS)

Feb 11, 2026 - THS was delisted (reason: acquired by Investindustrial)

24.43

-0.02 (-0.08%)

Inactive · Last trade price on Feb 10, 2026

TreeHouse Foods Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

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
Revenue	3,336	3,354	3,432	3,297	2,814	2,994
Revenue Growth	-0.69%	-2.26%	4.08%	17.16%	-6.01%	-30.19%
Gross Profit	573.1	552.3	576.9	522.9	484.5	588
Operating Income	184.8	159.9	216.8	72.5	52.1	130.8
Net Income	-241.8	26.9	53.1	-146.3	-12.5	13.8
Earnings Per Share	-4.79	0.51	0.95	-2.61	-0.23	0.24
EPS Growth	-	-46.05%	-	-	-	-

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	21	291.8	320.3	43	304.5	364.6
Total Debt	1,640	1,568	1,602	1,592	2,058	2,393
Net Cash (Debt)	-1,619	-1,277	-1,281	-1,549	-1,753	-2,028
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-32.04	-24.27	-22.72	-27.67	-31.36	-35.90

Cash Flow & CapEx

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
Operating Cash Flow	233.7	265.8	157.3	-150.7	324.9	416.7
Capital Expenditures	-132.9	-139.7	-140.8	-93.5	-69.7	-71.5
Free Cash Flow	100.8	126.1	16.5	-244.2	255.2	345.2
Free Cash Flow Growth	-	664.24%	-	-	-26.07%	86.59%

Margins

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
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%
Pretax Margin	-7.29%	0.99%	2.43%	0.03%	-3.06%	-3.87%
Profit Margin	-7.25%	0.80%	1.55%	-4.44%	-0.44%	0.46%
FCF Margin	3.02%	3.76%	0.48%	-7.41%	9.07%	11.53%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '26 Aug 21, 2026	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
PE Ratio	-	66.86	43.17	-	-	173.99
Forward PE	13.11	15.25	17.35	20.60	33.72	14.70
P/FCF Ratio	12.24	14.26	138.92	-	8.86	6.96
PS Ratio	0.37	0.54	0.67	0.84	0.80	0.80