THS TREEHOUSE FOODS INC revenue, earnings and financials
For the quarter ended September 30, 2025, TREEHOUSE FOODS INC reported revenue of $840M (up 0.1% from a year earlier), net income of −$266M and diluted EPS of −$5.26; over the last four quarters revenue was $3.34B and net income −$242M; for the fiscal year ended December 2024 revenue was $3.35B, down 2.3% on the year before.
THS annual revenue and earnings
- Fiscal year ended Dec 2024: revenue $3.35B, gross profit $548M, operating income $103M, net income $26.9M (margin 0.8%), EPS $0.51
- Fiscal year ended Dec 2023: revenue $3.43B, gross profit $576M, operating income $147M, net income $53.1M (margin 1.5%), EPS $0.94
- Fiscal year ended Dec 2022: revenue $3.30B, gross profit $522M, operating income −$12.6M, net income −$146M (margin -4.4%), EPS −$2.61
- Fiscal year ended Dec 2021: revenue $2.81B, gross profit $472M, operating income −$44.2M, net income −$12.5M (margin -0.4%), EPS −$0.22
THS quarterly revenue and earnings
- Quarter ended Sep 30, 2025: revenue $840M (up 0.1% year over year), net income −$266M, EPS −$5.26
- Quarter ended Jun 30, 2025: revenue $798M (up 1.2% year over year), net income −$2.90M, EPS −$0.06
- Quarter ended Mar 31, 2025: revenue $792M (down 3.5% year over year), net income −$31.8M, EPS −$0.63
- Quarter ended Dec 31, 2024 (from the annual report): revenue $906M (down 0.6% year over year), net income $58.7M, EPS $1.12
- Quarter ended Sep 30, 2024: revenue $839M (down 2.8% year over year), net income −$3.40M, EPS −$0.07
- Quarter ended Jun 30, 2024: revenue $789M (down 1.9% year over year), net income −$16.7M, EPS −$0.32
- Quarter ended Mar 31, 2024: revenue $821M (down 3.9% year over year), net income −$11.7M, EPS −$0.22
- Quarter ended Dec 31, 2023: revenue $911M (down 4.8% year over year), net income $7.50M, EPS $0.14
- Quarter ended Sep 30, 2023: revenue $863M (up 3.6% year over year), net income $7.10M, EPS $0.13
- Quarter ended Jun 30, 2023: revenue $804M (up 5.0% year over year), net income $23.3M, EPS $0.41
- Quarter ended Mar 31, 2023: revenue $854M (up 15.1% year over year), net income $15.2M, EPS $0.27
- Quarter ended Dec 31, 2022: revenue $957M (up 17.2% year over year), net income −$23.4M, EPS −$0.41
- Quarter ended Sep 30, 2022: revenue $833M (up 10.8% year over year), net income −$90.5M, EPS −$1.61
- Quarter ended Jun 30, 2022: revenue $765M (up 13.9% year over year), net income −$29.4M, EPS −$0.53
- Quarter ended Mar 31, 2022: revenue $742M (up 5.1% year over year), net income −$3.00M, EPS −$0.05
- Quarter ended Dec 31, 2021: revenue $816M, net income −$29.1M, EPS −$0.52
- Quarter ended Sep 30, 2021: revenue $752M, net income $6.70M, EPS $0.12
- Quarter ended Jun 30, 2021: revenue $672M, net income $8.40M, EPS $0.15
- Quarter ended Mar 31, 2021: revenue $706M, net income $1.50M, EPS $0.03
THS cash flow, buybacks and dividends
- Fiscal year ended Dec 2024: operating cash flow $266M, share buybacks $150M
- Fiscal year ended Dec 2023: operating cash flow $157M, share buybacks $100M, dividends $0.00 per share
- Fiscal year ended Dec 2022: operating cash flow −$151M, share buybacks $0, dividends $0.00 per share
- Fiscal year ended Dec 2021: operating cash flow $325M, share buybacks $25.0M, dividends $0.00 per share
THS balance sheet
- Sep 30, 2025: cash $21.0M, total assets $3.78B, total liabilities $2.51B, shareholders' equity $1.26B
- Jun 30, 2025: cash $17.1M, total assets $4.04B, total liabilities $2.52B, shareholders' equity $1.53B
- Mar 31, 2025: cash $16.4M, total assets $3.93B, total liabilities $2.41B, shareholders' equity $1.52B
- Dec 31, 2024: cash $290M, total assets $3.98B, total liabilities $2.43B, shareholders' equity $1.55B
- Sep 30, 2024: cash $102M, total assets $3.97B, total liabilities $2.42B, shareholders' equity $1.55B
- Jun 30, 2024: cash $106M, total assets $3.91B, total liabilities $2.35B, shareholders' equity $1.55B
- Mar 31, 2024: cash $192M, total assets $3.96B, total liabilities $2.35B, shareholders' equity $1.61B
- Dec 31, 2023: cash $320M, total assets $4.11B, total liabilities $2.44B, shareholders' equity $1.66B
What is THS's revenue?
TREEHOUSE FOODS INC reported $3.34B of revenue over its last four quarters, through September 30, 2025.
Is THS profitable?
No. TREEHOUSE FOODS INC lost $242M over the last four quarters.
What is THS's EPS?
Diluted earnings per share over the last four quarters were −$4.83; −$5.26 in the latest quarter.