Stock Fundamentals

Company Information

Company Name
Treehouse Foods Inc
Sector
Consumer Defensive
Industry
Packaged Foods
Exchange
NYSE
ISIN: US89469A1043
CIK: 0001320695
CUSIP: 89469A104
Currency: USD
Full Time Employees: 7,400
Phone: 708 483 1300
Fiscal Year End: December
IPO Date: Jun 28, 2005
Description:

TreeHouse Foods, Inc. manufactures and distributes private brands snacks and beverages in the United States and internationally. The company provides snacking products, such as crackers, pretzels, in-store bakery items, frozen griddle items, cookies, and candies; and beverage and drink mixes, including non-dairy creamer, coffee, broths/stocks, powdered beverages and other blends, tea, and ready-to-drink-beverages. It also offers groceries comprising pickles, refrigerated dough, hot cereal, and cheese and puddings, as well as natural, organic, and gluten-free products. The company sells its products through various distribution channels, including retailers, foodservice distributors, food-away-from-home customers, refrigerated and frozen formats, and co-manufacturers, as well as industrial and export, which includes food manufacturers and repackagers of foodservice products. TreeHouse Foods, Inc. was founded in 1862 and is based in Oak Brook, Illinois.

Address:

2021 Spring Road, Oak Brook, IL, United States, 60523

Directors & Officers

Name Title Year Born
Mr. Steven T. Oakland President, CEO & Chairman 1961
Mr. Patrick M. O'Donnell Executive VP & CFO 1979
Ms. Kristy N. Waterman Executive VP, General Counsel, Corporate Secretary & Chief Human Resources Officer 1980
Mr. Amit R. Philip Senior VP, Chief Strategy & Growth Officer and Business President 1978
Mr. Steve Landry Senior VP & COO 1965
Mr. Matthew D. Siler Vice President of Investor Relations NA
Mr. Thomas E. O'Neill Consultant 1956

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 7.09M Sep 30, 2025 14.05% $0.00 -1.16%
Jana Partners Management LP 5.82M Dec 31, 2025 11.53% $7.15 0.00%
Vanguard Group Inc 5.10M Dec 31, 2025 10.10% $0.00 -0.88%
Dimensional Fund Advisors, Inc. 2.60M Dec 31, 2025 5.14% $0.01 -4.24%
Weiss Asset Management LP 2.17M Dec 31, 2025 4.29% $0.72 0.00%
Neuberger Berman Group LLC 1.91M Sep 30, 2025 3.79% $0.03 27.63%
Balyasny Asset Management LLC 1.91M Dec 31, 2025 3.78% $0.06 0.00%
State Street Corp 1.82M Sep 30, 2025 3.61% $0.00 0.61%
Empyrean Capital Partners, LP 1.32M Dec 31, 2025 2.61% $1.08 0.00%
Charles Schwab Investment Management Inc 1.17M Dec 31, 2025 2.32% $0.00 8.85%
UBS Group AG 1.13M Sep 30, 2025 2.23% $0.00 -7.56%
Geode Capital Management, LLC 1.13M Sep 30, 2025 2.23% $0.00 -0.94%
FMR Inc 822.16K Dec 31, 2025 1.63% $0.00 -76.78%
Morgan Stanley - Brokerage Accounts 698.47K Sep 30, 2025 1.38% $0.00 13.49%
Ameriprise Financial Inc 680.28K Sep 30, 2025 1.35% $0.00 74.63%
Woodline Partners LP 674.99K Dec 31, 2025 1.34% $0.06 0.00%
AQR Capital Management LLC 497.55K Sep 30, 2025 0.99% $0.01 397.33%
Northern Trust Corp 493.16K Sep 30, 2025 0.98% $0.00 0.43%
Sessa Capital, L.P 468.18K Dec 31, 2025 0.93% $0.21 -88.85%
Citadel Advisors Llc 456.70K Sep 30, 2025 0.90% $0.00 0.00%

Shares Statistics

Shares Outstanding: 50.49M
Shares Float: 44.11M
% Insiders: 110.50%
% Institutions: 9,658.40%
Short % Float: 2.58%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 BlackRock Inc 7.09M 14.05% ▼ 1.16% Sep 30, 2025
2 Jana Partners Management LP 5.82M 11.53% ▲ 0.00% Dec 31, 2025
3 Vanguard Group Inc 5.10M 10.10% ▼ 0.88% Dec 31, 2025
4 Dimensional Fund Advisors, Inc. 2.60M 5.14% ▼ 4.24% Dec 31, 2025
5 Weiss Asset Management LP 2.17M 4.29% ▲ 0.00% Dec 31, 2025
6 Neuberger Berman Group LLC 1.91M 3.79% ▲ 27.63% Sep 30, 2025
7 Balyasny Asset Management LLC 1.91M 3.78% ▲ 0.00% Dec 31, 2025
8 State Street Corp 1.82M 3.61% ▲ 0.61% Sep 30, 2025
9 Empyrean Capital Partners, LP 1.32M 2.61% ▲ 0.00% Dec 31, 2025
10 Charles Schwab Investment Management Inc 1.17M 2.32% ▲ 8.85% Dec 31, 2025

Valuation Metrics

Enterprise Value: $2.85B
Trailing P/E: 0.00
Forward P/E: 11.26

Financial Highlights

Market Cap: $1.23B
EBITDA: $347.40M
PEG Ratio: $0.30
Book Value: $25.00
Earnings/Share: $-4.84
Profit Margin: -7.25%
Operating Margin: 6.26%
ROA (TTM): 2.98%
ROE (TTM): -17.18%
Revenue (TTM): $3.34B
Revenue/Share (TTM): $65.99
Earnings Growth (YOY): 734.10%
Revenue Growth (YOY): 0.10%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2024-12-31 1.36x 0.93x 0.61x 1.63x 5.92x
2023-12-31 1.50x 0.86x 0.59x 1.96x 4.79x
2022-12-31 1.01x 0.85x 0.60x -0.18x 6.81x
2021-12-31 1.89x 1.05x 0.65x -0.61x 15.00x
2020-12-31 1.44x 1.21x 0.66x 1.42x 6.92x
2019-12-31 1.50x 1.17x 0.64x -0.16x 13.61x
2018-12-31 2.00x 1.06x 0.62x 0.79x 8.42x
2017-12-31 2.48x 1.12x 0.61x 0.65x 7.79x
2016-12-31 2.25x 1.11x 0.62x -0.81x 13.16x
2015-12-31 3.08x 0.67x 0.50x 5.27x 3.65x
2014-12-31 2.95x 0.83x 0.54x 5.19x 4.95x
2013-12-31 2.70x 0.74x 0.53x 3.61x 3.32x
2012-12-31 3.15x 0.76x 0.53x 3.43x 3.28x
2011-12-31 2.73x 0.84x 0.55x 3.55x 3.28x
2010-12-31 2.17x 1.00x 0.59x 3.86x 3.88x
2009-12-31 2.48x 0.53x 0.45x 7.10x 2.14x
2008-12-31 1.89x 0.77x 0.54x 3.16x 4.21x
2007-12-31 2.72x 0.99x 0.57x 3.85x 5.17x
2006-12-31 3.18x 0.42x 0.38x 6.50x 2.20x
2005-12-31 2.69x 0.01x 0.16x 23.51x 0.14x
2004-12-31 2.81x 0.06x 0.22x N/A 0.33x
2003-12-31 3.05x -0.01x 0.20x N/A 0.03x
2002-12-31 N/A 0.00x 0.19x N/A 0.00x
2001-12-31 N/A 0.00x 0.17x N/A 0.00x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Feb 10, 2026 Jana Partners Management, Lp N/A Sale 1.96M $24.48 $47.96M
Feb 10, 2026 Silver Point Capital L.P. N/A Purchase 357.92K $24.54 $8.78M
Dec 16, 2025 Stephen Alan Landry N/A Sale 6.10K $23.79 $145.05K
May 12, 2025 Jana Partners Management, Lp N/A Purchase 17.68K $23.09 $408.19K
May 08, 2025 Jana Partners Management, Lp N/A Purchase 124.79K $21.85 $2.73M
May 08, 2025 Steven Oakland N/A Purchase 4.66K $21.46 $100.00K

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