TreeHouse Foods, Inc.
THSConsumer Staples · Canned, Frozen & Preservd Fruit, Veg & Food Specialties · DE · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | |
|---|---|---|---|---|---|---|
| Revenue | $3.35B | $3.43B | $3.30B | $2.81B | $2.99B | $4.29B |
| Operating income | $103.1M | $146.9M | −$12.6M | −$44.2M | $2.7M | −$16.1M |
| Net income | $26.9M | $53.1M | −$146.3M | −$12.5M | $13.8M | −$361.0M |
| Total assets | $3.98B | $4.11B | $4.25B | $5.21B | $5.49B | $5.14B |
| Total liabilities | $2.43B | $2.44B | $2.57B | $3.36B | $3.62B | $3.31B |
| Equity | $1.55B | $1.66B | $1.69B | $1.85B | $1.86B | $1.83B |
| EPS (diluted) | $0.51 | $0.94 | $-2.61 | $-0.22 | $0.24 | $-6.42 |
| Shares out. | 54.1M | 56.1M | 55.8M | 55.9M | 56.2M | 56.0M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2024- Operating margin
- 3.1%
- Net margin
- 0.8%
- Return on equity
- 1.7%
- Return on assets
- 0.7%
- Return on capital (ROCE)
- 3.2%
- Liabilities / assets
- 61.1%
- Debt / equity
- 1.57×
- Book value / share
- $28.63
- Revenue growth (YoY)
- −2.3%
- Net income growth (YoY)
- −49.3%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2024- Altman Z″ (distress)
- 1.10distress
- Accruals / assets
- −6.0%clean
- Piotroski F-Score
- 5/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 severe● 1 warning● 3 good- Altman Z″ in the distress zone
- Revenue declined year-over-year
- Operating margin is positive
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Dimensional Fund Advisors LpPassive (13G)Apr 9, 2026
- Silver Point Capital L.P.Passive (13G)Feb 13, 2026
- Jana Partners Management, LpActivist (13D)Feb 11, 2026
- Sessa Capital Im, L.P.Passive (13G)Jan 8, 2026
- Fmr LlcPassive (13G)Jan 8, 2026
- T. Rowe Price Investment Management, Inc.Passive (13G)Nov 14, 2025
- Blackrock, Inc.Passive (13G)Oct 17, 2025
- Sessa Capital (Master), L.P.Passive (13G)May 15, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Silver Point Capital L.P.10% owner | Feb 10, 2026 | Buy | 357,917 | $24.54 |
| Jana Partners Management, LpDirector | Feb 11, 2026 | D | 3.9M | — |
| Odonnell Patrick MOfficer — EVP, Chief Financial Officer | Feb 11, 2026 | D | 24,511 | — |
| Waterman Kristy N.Officer — EVP, General Counsel and CHRO | Feb 11, 2026 | D | 32,324 | — |
| Landry Stephen AlanOfficer — SVP, Chief Operations Officer | Feb 11, 2026 | Option exercise | 19,593 | — |
| Philip AmitOfficer — SVP, Chief Strategy Officer | Feb 11, 2026 | D | 36,646 | — |
| Oakland StevenOfficer — CEO and President | Feb 11, 2026 | D | 369,521 | — |
| Spence Jean EDirector | Feb 11, 2026 | D | 2,022 | — |
| Scalzo JosephDirector | Feb 11, 2026 | D | 14,031 | — |
| Rahman Jill ADirector | Feb 11, 2026 | D | 19,367 | — |
| Massman Linda KDirector | Feb 11, 2026 | D | 31,374 | — |
| Dewitt AdamDirector | Feb 11, 2026 | D | 4,761 | — |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| Jan 30, 2026 | 822,502 | 1.2 | -2.1% |
| Jan 15, 2026 | 840,610 | 1.2 | +2.1% |
| Dec 31, 2025 | 823,422 | 1.3 | -19.0% |
| Dec 15, 2025 | 1.0M | 1.3 | -8.0% |
| Nov 28, 2025 | 1.1M | 1.1 | -27.2% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Entered a material agreement · Terminated a material agreement · Completed an acquisition or disposition · New financial obligation · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Other material eventFeb 11, 2026
- Shareholder voteJan 29, 2026
- Other material eventJan 20, 2026
- Results of operations · Regulation FD disclosureJan 5, 2026
- Entered a material agreementNov 12, 2025
- Results of operationsNov 10, 2025
- Other material eventNov 10, 2025
- Results of operationsJul 31, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- SCHEDULE 13G/AApr 9, 2026
- 15-12GFeb 23, 2026
- SCHEDULE 13GFeb 13, 2026
- 4Feb 12, 2026
- 3Feb 12, 2026
- 4Feb 11, 2026
- SCHEDULE 13D/AFeb 11, 2026
- 4FORM 4Feb 11, 2026
- 4FORM 4Feb 11, 2026
- 4FORM 4Feb 11, 2026
- 4FORM 4Feb 11, 2026
- 4FORM 4Feb 11, 2026
- 4FORM 4Feb 11, 2026
- 4FORM 4Feb 11, 2026
- 4FORM 4Feb 11, 2026
Event-driven situations (3)
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