D
Treehouse Foods, Inc. THS
$19.14 -$0.69-3.48% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 17.10M 16.40M 291.80M 107.90M 119.40M
Total Receivables 212.00M 132.70M 146.80M 224.70M 186.20M
Inventory 634.80M 589.20M 539.30M 617.30M 592.40M
Prepaid Expenses 42.60M 33.60M 22.70M 38.50M 26.50M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 1.60M 3.60M 9.10M 11.10M 3.80M
Total Current Assets 908.10M 775.50M 1.01B 999.50M 928.30M

Total Current Assets 908.10M 775.50M 1.01B 999.50M 928.30M
Net Property, Plant & Equipment 942.30M 948.40M 903.00M 897.70M 890.80M
Long-term Investments 1.89B 1.89B 1.82B 1.82B 1.82B
Goodwill 1.89B 1.89B 1.82B 1.82B 1.82B
Total Other Intangibles 266.80M 278.70M 212.90M 224.70M 235.30M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 34.70M 33.50M 27.50M 24.30M 23.80M
Total Assets 4.04B 3.93B 3.98B 3.97B 3.91B

Total Accounts Payable 534.50M 509.40M 602.50M 547.10M 493.80M
Total Accrued Expenses 159.80M 151.50M 66.70M 132.90M 144.50M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 12.90M 9.10M 41.60M 15.50M 1.40M
Total Finance Division Other Current Liabilities 13.00M 10.70M 34.10M 20.70M 6.00M
Total Other Current Liabilities 13.00M 10.70M 34.10M 20.70M 6.00M
Total Current Liabilities 720.20M 680.70M 744.90M 716.20M 645.70M

Total Current Liabilities 720.20M 680.70M 744.90M 716.20M 645.70M
Long-Term Debt 1.50B 1.41B 1.40B 1.40B 1.40B
Short-term Debt -- -- -- -- --
Capital Leases 143.60M 158.10M 128.40M 137.40M 145.00M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 157.20M 156.50M 159.50M 165.60M 167.20M
Total Liabilities 2.52B 2.41B 2.43B 2.42B 2.35B

Common Stock & APIC 2.25B 2.24B 2.24B 2.24B 2.23B
Retained Earnings -256.70M -253.80M -222.00M -280.70M -277.30M
Treasury Stock & Other -463.50M -467.90M -468.10M -402.20M -403.70M
Total Common Equity 1.53B 1.52B 1.55B 1.55B 1.55B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 1.53B 1.52B 1.55B 1.55B 1.55B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 1.53B 1.52B 1.55B 1.55B 1.55B