Treehouse Foods, Inc.
THS
$23.89
$0.190.80%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 3.34B | 3.33B | 3.33B | 3.35B | 3.36B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 3.34B | 3.33B | 3.33B | 3.35B | 3.36B |
| Cost of Revenue | 2.76B | 2.77B | 2.75B | 2.79B | 2.82B |
| Gross Profit | 579.20M | 564.90M | 571.30M | 565.30M | 535.00M |
| SG&A Expenses | 337.90M | 337.30M | 339.60M | 344.60M | 340.50M |
| Depreciation & Amortization | 51.40M | 50.70M | 49.60M | 48.60M | 48.60M |
| Other Operating Expenses | -1.20M | -1.10M | -1.10M | -1.60M | -48.20M |
| Total Operating Expenses | 3.14B | 3.16B | 3.14B | 3.18B | 3.17B |
| Operating Income | 191.10M | 178.00M | 183.20M | 173.70M | 194.10M |
| Income Before Tax | -243.10M | 20.10M | 4.80M | 33.10M | -29.70M |
| Income Tax Expenses | -1.30M | -500.00K | -2.00M | 6.20M | -4.30M |
| Earnings from Continuing Operations | -241.80 | 20.60 | 6.80 | 26.90 | -25.40 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | 1.10M |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -241.80M | 20.60M | 6.80M | 26.90M | -24.30M |
| EBIT | 191.10M | 178.00M | 183.20M | 173.70M | 194.10M |
| EBITDA | 353.70M | 335.60M | 334.90M | 320.60M | 339.80M |
| EPS Basic | -4.80 | 0.40 | 0.14 | 0.55 | -0.47 |
| Normalized Basic EPS | 1.25 | 0.81 | 1.06 | 1.26 | 0.75 |
| EPS Diluted | -4.81 | 0.38 | 0.12 | 0.53 | -0.47 |
| Normalized Diluted EPS | 1.24 | 0.80 | 1.05 | 1.26 | 0.74 |
| Average Basic Shares Outstanding | 202.10M | 203.50M | 205.30M | 208.80M | 212.80M |
| Average Diluted Shares Outstanding | 202.50M | 203.90M | 205.70M | 209.20M | 213.30M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |