THS
Treehouse Foods Inc
NYSE: THS · CONSUMER DEFENSIVE · PACKAGED FOODS
$24.43
+0.00% today
Updated 2026-02-11
Market cap
$1.23B
P/E ratio
—
P/S ratio
0.37x
EPS (TTM)
$-4.84
Dividend yield
—
52W range
$16 – $137
Volume
1.3M
Treehouse Foods Inc (THS) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $609.70M | $935.62M | $1.46B | $1.36B | $1.38B | $2.39B | $2.40B | $2.53B | $2.72B | $3.86B | $3.70B | $6.55B | $5.78B | $5.63B | $5.14B | $5.49B | $5.21B | $4.25B | $4.11B | $3.98B |
| Cash & equivalents | $8.00M | $6000.00 | $9.23M | $2.69M | $4.42M | $6.32M | $3.28M | $94.41M | $46.48M | $51.98M | $34.92M | $62.10M | $132.80M | $164.30M | $202.30M | $364.60M | $304.50M | $43.00M | $320.30M | $289.60M |
| Current assets | $166.66M | $284.77M | $394.27M | $356.48M | $370.65M | $440.80M | $468.39M | $588.41M | $649.69M | $913.87M | $847.20M | $1.56B | $1.48B | $1.68B | $1.22B | $1.43B | $2.18B | $839.40M | $1.05B | $1.01B |
| Total liabilities | $96.34M | $359.37M | $826.65M | $735.55M | $628.20M | $1.41B | $1.33B | $1.35B | $1.45B | $2.10B | $1.85B | $4.04B | $3.52B | $3.47B | $3.31B | $3.62B | $3.36B | $2.57B | $2.44B | $2.43B |
| Current liabilities | $61.87M | $89.45M | $144.77M | $188.27M | $149.72M | $203.36M | $171.48M | $187.03M | $240.36M | $309.85M | $275.47M | $693.20M | $599.80M | $837.60M | $813.40M | $990.70M | $1.16B | $827.80M | $704.30M | $744.90M |
| Long-term debt | $6.14M | $239.12M | $620.45M | $475.23M | $401.64M | $976.45M | $902.93M | $898.10M | $938.95M | $1.45B | $1.22B | $2.72B | $2.54B | $2.30B | $2.09B | $2.20B | $1.89B | $1.39B | $1.40B | $1.40B |
| Shareholder equity | $513.36M | $576.25M | $629.31M | $620.13M | $756.23M | $977.97M | $1.07B | $1.18B | $1.27B | $1.76B | $1.85B | $2.50B | $2.26B | $2.16B | $1.83B | $1.86B | $1.85B | $1.69B | $1.66B | $1.55B |
| Retained earnings | $-748000.00 | $44.11M | $85.72M | $113.95M | $195.26M | $286.18M | $380.59M | $468.95M | $555.94M | $645.82M | $760.73M | $532.10M | $245.90M | $204.00M | $-157.00M | $-143.20M | $-155.70M | $-302.00M | $-248.90M | $-222.00M |
| Accounts receivable | $34.64M | $56.39M | $76.95M | $86.84M | $86.56M | $126.64M | $115.17M | $124.65M | $152.76M | $233.66M | $203.20M | $429.00M | $329.80M | $351.30M | $270.60M | $308.80M | $151.30M | $158.80M | $175.60M | $146.80M |
| Inventory | $114.56M | $215.77M | $297.69M | $245.79M | $264.93M | $287.39M | $329.37M | $347.35M | $405.70M | $594.10M | $584.12M | $978.00M | $918.30M | $615.60M | $544.00M | $598.60M | $461.60M | $554.00M | $534.00M | $539.30M |
| Goodwill | $293.37M | $382.58M | $590.79M | $560.87M | $575.01M | $1.08B | $1.07B | $1.07B | $1.12B | $1.67B | $1.65B | $2.45B | $2.18B | $2.11B | $2.11B | $2.18B | $1.82B | $1.82B | $1.82B | $1.82B |