THS
Treehouse Foods Inc
NYSE · Food Products
$24.63
-0.09 (-0.36%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 3.22B | 3.08B | 531.96M | 527.02M | 562.97M |
| Net Income | 25.82M | 22.25M | 57.01M | 60.51M | 63.88M |
| EPS | — | — | — | — | — |
| Profit Margin | 0.8% | 0.8% | 10.7% | 11.5% | 11.4% |
| Rev Growth | +4.4% | +4.4% | +22.7% | +2.6% | -0.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 295.43M | 295.43M | 83.00M | 89.01M | 84.76M |
| Total Equity | 326.30M | 326.30M | 508.83M | 526.79M | 581.76M |
| D/E Ratio | 0.91 | 0.91 | 0.16 | 0.17 | 0.15 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 137.83M | 125.39M | 70.75M | 70.30M | 83.29M |
| Free Cash Flow | — | — | 43.57M | 70.30M | 48.11M |