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US Stock MarketDetailed Quotes
THS Treehouse Foods
- 31.740
- +0.250+0.79%
Trading Feb 25 11:52 ET
1.59BMarket Cap62.24P/E (TTM)
31.875High31.360Low121.09KVolume31.570Open31.490Pre Close3.84MTurnover0.29%Turnover Ratio62.24P/E (Static)50.20MShares43.84052wk High1.03P/B1.32BFloat Cap28.04052wk Low--Dividend TTM41.60MShs Float104.530Historical High--Div YieldTTM1.64%Amplitude17.850Historical Low31.694Avg Price1Lot Size
Treehouse Foods Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -9.58%289.6M | -9.58%289.6M | 417.77%102M | 526.04%105.8M | 1,213.70%191.8M | 644.88%320.3M | 644.88%320.3M | -73.63%19.7M | -91.51%16.9M | -92.43%14.6M |
| -Cash and cash equivalents | -9.58%289.6M | -9.58%289.6M | 417.77%102M | 526.04%105.8M | 1,213.70%191.8M | 644.88%320.3M | 644.88%320.3M | -73.63%19.7M | -91.51%16.9M | -92.43%14.6M |
| Receivables | -16.40%146.8M | -16.40%146.8M | 35.77%224.7M | 13.88%186.2M | 9.34%173.2M | 10.58%175.6M | 10.58%175.6M | 6.71%165.5M | -25.07%163.5M | -40.07%158.4M |
| -Accounts receivable | -16.40%146.8M | -16.40%146.8M | 35.77%224.7M | 13.88%186.2M | 9.34%173.2M | 10.58%175.6M | 10.58%175.6M | 6.71%165.5M | -25.07%163.5M | -40.07%158.4M |
| Inventory | 0.99%539.3M | 0.99%539.3M | -0.23%617.3M | -12.03%592.4M | -13.65%542.3M | -3.61%534M | -3.61%534M | -4.65%618.7M | -21.16%673.4M | -15.32%628M |
| Other current assets | 36.55%34M | 36.55%34M | 72.90%55.5M | 105.14%43.9M | 55.84%48M | 7.33%24.9M | 7.33%24.9M | --32.1M | --21.4M | --30.8M |
| Total current assets | -4.28%1.01B | -4.28%1.01B | 19.56%999.5M | 6.07%928.3M | 14.85%955.3M | 25.66%1.05B | 25.66%1.05B | -61.91%836M | -35.27%875.2M | -34.89%831.8M |
| Non current assets | ||||||||||
| Net PPE | -2.97%903M | -2.97%903M | -2.13%897.7M | -3.81%890.8M | 7.20%911.5M | 12.66%930.6M | 12.66%930.6M | 9.36%917.2M | -21.54%926.1M | -28.85%850.3M |
| -Gross PPE | 0.93%1.75B | 0.93%1.75B | 2.84%1.75B | 0.58%1.74B | 7.20%911.5M | 11.71%1.74B | 11.71%1.74B | 8.06%1.7B | 46.66%1.73B | -28.85%850.3M |
| -Accumulated depreciation | -5.43%-848.4M | -5.43%-848.4M | -8.65%-850M | -5.63%-850.2M | ---- | -10.63%-804.7M | -10.63%-804.7M | -6.58%-782.3M | ---804.9M | ---- |
| Goodwill and other intangible assets | -2.40%2.03B | -2.40%2.03B | -2.08%2.05B | -2.21%2.06B | -1.57%2.07B | -1.49%2.08B | -1.49%2.08B | -1.46%2.09B | -22.15%2.1B | -22.81%2.1B |
| -Goodwill | -0.30%1.82B | -0.30%1.82B | -0.01%1.82B | -0.13%1.82B | 0.30%1.82B | 0.39%1.82B | 0.39%1.82B | 0.35%1.82B | -16.30%1.82B | -16.77%1.82B |
| -Other intangible assets | -17.29%212.9M | -17.29%212.9M | -16.15%224.8M | -15.81%235.3M | -13.51%246.4M | -13.04%257.4M | -13.04%257.4M | -12.21%268.1M | -46.54%279.5M | -47.23%284.9M |
| Long-term notes receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --425.2M | --424.1M | --428.1M |
| Other non current assets | -10.23%35.1M | -10.23%35.1M | -50.00%24.3M | -44.40%28.3M | -38.59%25.3M | -18.37%39.1M | -18.37%39.1M | 51.88%48.6M | 57.59%50.9M | 30.38%41.2M |
| Total non current assets | -2.67%2.97B | -2.67%2.97B | -14.72%2.97B | -15.08%2.98B | -12.15%3.01B | -10.62%3.05B | -10.62%3.05B | 16.35%3.48B | -10.48%3.51B | -13.38%3.42B |
| Total assets | -3.08%3.98B | -3.08%3.98B | -8.08%3.97B | -10.85%3.91B | -6.87%3.96B | -3.46%4.11B | -3.46%4.11B | -16.76%4.32B | -16.84%4.38B | -18.63%4.25B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 13.60%618.8M | 13.60%618.8M | 0.74%547.1M | -6.21%493.8M | -18.93%482.1M | -12.86%544.7M | -12.86%544.7M | -25.49%543.1M | -42.48%526.5M | -29.24%594.7M |
| -accounts payable | 12.64%602.5M | 12.64%602.5M | 0.74%547.1M | -6.21%493.8M | -18.93%482.1M | -13.54%534.9M | -13.54%534.9M | -24.77%543.1M | -42.48%526.5M | -29.24%594.7M |
| -Total tax payable | 66.33%16.3M | 66.33%16.3M | ---- | ---- | ---- | 53.13%9.8M | 53.13%9.8M | ---- | ---- | ---- |
| Current accrued expenses | -29.72%66.7M | -29.72%66.7M | -5.88%168.2M | -8.25%151.3M | -18.97%146.9M | -34.82%94.9M | -34.82%94.9M | 49.79%178.7M | -34.12%164.9M | -24.55%181.3M |
| Current debt and capital lease obligation | 2.46%41.6M | 2.46%41.6M | 80.00%900K | 20.00%600K | -40.00%300K | 3.57%40.6M | 3.57%40.6M | -98.99%500K | -93.83%500K | -89.36%500K |
| -Current debt | 175.00%1.1M | 175.00%1.1M | 80.00%900K | 20.00%600K | -40.00%300K | -33.33%400K | -33.33%400K | -95.58%500K | -93.83%500K | -89.36%500K |
| -Current capital lease obligation | 0.75%40.5M | 0.75%40.5M | ---- | ---- | ---- | 4.15%40.2M | 4.15%40.2M | ---- | ---- | ---- |
| Other current liabilities | -93.75%500K | -93.75%500K | ---- | ---- | ---- | 2,566.67%8M | 2,566.67%8M | ---- | ---- | ---- |
| Current liabilities | 5.76%744.9M | 5.76%744.9M | -0.84%716.2M | -6.68%645.7M | -18.96%629.3M | -14.92%704.3M | -14.92%704.3M | -42.63%722.3M | -41.05%691.9M | -28.47%776.5M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -2.20%1.53B | -2.20%1.53B | -10.81%1.54B | -12.73%1.54B | -2.55%1.55B | 0.51%1.56B | 0.51%1.56B | -15.55%1.72B | -13.83%1.77B | -22.69%1.59B |
| -Long term debt | 0.38%1.4B | 0.38%1.4B | -9.72%1.4B | -12.31%1.4B | -2.51%1.4B | 0.14%1.4B | 0.14%1.4B | -17.49%1.55B | -15.34%1.59B | -24.07%1.43B |
| -Long term capital lease obligation | -24.00%125.4M | -24.00%125.4M | -20.72%135.1M | -16.59%143.8M | -2.92%153.2M | 3.71%165M | 3.71%165M | 7.44%170.4M | 3.30%172.4M | -7.39%157.8M |
| Non current deferred liabilities | -5.03%105.8M | -5.03%105.8M | -1.56%107.2M | -4.07%106M | 1.92%111.3M | 2.48%111.4M | 2.48%111.4M | 1.87%108.9M | -29.08%110.5M | -30.80%109.2M |
| Other non current liabilities | -17.51%53.7M | -17.51%53.7M | -17.05%58.4M | -19.69%61.2M | -14.13%63.2M | -15.78%65.1M | -15.78%65.1M | 1.88%70.4M | 3.11%76.2M | -8.11%73.6M |
| Total non current liabilities | -2.95%1.69B | -2.95%1.69B | -10.51%1.7B | -12.51%1.71B | -2.76%1.72B | -0.09%1.74B | -0.09%1.74B | -14.16%1.9B | -14.32%1.95B | -22.74%1.77B |
| Total liabilities | -0.44%2.43B | -0.44%2.43B | -7.85%2.42B | -10.98%2.35B | -7.69%2.35B | -4.87%2.44B | -4.87%2.44B | -24.49%2.62B | -23.40%2.65B | -24.58%2.55B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K |
| -common stock | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 10.81%-222M | 10.81%-222M | -9.48%-280.7M | -5.24%-277.3M | 9.14%-260.6M | 17.58%-248.9M | 17.58%-248.9M | 7.97%-256.4M | -40.09%-263.5M | -80.72%-286.8M |
| Paid-in capital | 0.67%2.24B | 0.67%2.24B | 0.74%2.23B | 0.81%2.23B | 0.82%2.23B | 0.82%2.22B | 0.82%2.22B | 0.81%2.22B | 0.83%2.21B | 0.86%2.21B |
| Less: Treasury stock | 64.56%385.4M | 64.56%385.4M | 76.21%323.7M | 142.84%323.7M | 108.93%278.5M | 75.69%234.2M | 75.69%234.2M | 37.81%183.7M | 0.00%133.3M | 0.00%133.3M |
| Gains losses not affecting retained earnings | -8.67%-82.7M | -8.67%-82.7M | 5.54%-78.5M | 1.72%-80M | 5.64%-78.7M | 9.08%-76.1M | 9.08%-76.1M | -11.99%-83.1M | -36.12%-81.4M | -69.51%-83.4M |
| Total stockholders'equity | -6.96%1.55B | -6.96%1.55B | -8.44%1.55B | -10.65%1.55B | -5.65%1.61B | -1.32%1.66B | -1.32%1.66B | -1.12%1.7B | -4.34%1.73B | -7.76%1.7B |
| Total equity | -6.96%1.55B | -6.96%1.55B | -8.44%1.55B | -10.65%1.55B | -5.65%1.61B | -1.32%1.66B | -1.32%1.66B | -1.12%1.7B | -4.34%1.73B | -7.76%1.7B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |