TreeHouse Foods, Inc.THSEarnings & Financial Report
TreeHouse Foods Inc. is a multinational food processing company specializing in producing private label packaged foods headquartered in Oak Brook, Illinois. Created in 2005 and consisting entirely of acquisitions, in 2010 the company had sales of $2 billion and employed over 4,000 people at 20 facilities. Food Processing magazine named TreeHouse Foods their 2010 Processor of the Year, calling them "the biggest company you never heard of". In 2015, the company was the 37th-largest food and bev...
THS Q3 2025 Key Financial Metrics
营收
$840.3M
毛利润
$157.9M
营业利润
$-254.1M
净利润
$-265.8M
毛利率
18.8%
营业利润率
-30.2%
净利率
-31.6%
同比增长
0.1%
EPS
$-5.26
资金流向
TreeHouse Foods, Inc. Q3 2025 Financial Summary
TreeHouse Foods, Inc. reported revenue of $840.3M for Q3 2025, with a net profit of $-265.8M (-31.6% margin). Cost of goods sold was $682.4M, operating expenses totaled $412.0M.
Key Financial Metrics
| Total Revenue | $840.3M |
|---|---|
| Net Profit | $-265.8M |
| Gross Margin | 18.8% |
| Operating Margin | -30.2% |
| Report Period | Q3 2025 |
TreeHouse Foods, Inc. Annual Revenue by Year
TreeHouse Foods, Inc. annual revenue history includes year-by-year totals (for example, 2024 revenue was $3.4B).
| Year | Annual Revenue |
|---|---|
| 2024 | $3.4B |
| 2023 | $3.4B |
| 2022 | $3.5B |
利润表
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| 营收 | $829.9M | $820.7M | $788.5M | $839.1M | $905.7M | $792.0M | $798.0M | $840.3M |
| 同比增长 | 245.2% | -8.3% | -6.5% | -2.8% | 9.1% | -3.5% | 1.2% | 0.1% |
资产负债表
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| 总资产 | $4.11B | $3.96B | $3.90B | $3.97B | $3.98B | $3.93B | $4.04B | $3.78B |
| 总负债 | $2.44B | $2.35B | $2.35B | $2.42B | $2.43B | $2.41B | $2.52B | $2.51B |
| 股东权益 | $1.66B | $1.61B | $1.55B | $1.55B | $1.55B | $1.52B | $1.53B | $1.26B |
现金流量表
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| 经营性现金流 | $147.0M | $-52.4M | $-19.4M | $41.4M | $296.2M | $-53.5M | $-47.2M | $38.2M |
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