Fundamentals - AlphaKey Financial

Stock Fundamentals

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
Insider Trading

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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
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%
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%
Neuberger Berman Group LLC	1.43M	Dec 31, 2025	2.84%	$0.03	-25.10%
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	Dec 31, 2025	2.23%	$0.00	-0.19%
FMR Inc	822.16K	Dec 31, 2025	1.63%	$0.00	-76.78%
Qube Research & Technologies	786.21K	Dec 31, 2025	1.56%	$0.02	123.19%
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%
Westchester Capital Management LLC	553.69K	Dec 31, 2025	1.10%	$0.55	0.00%
AQR Capital Management LLC	506.72K	Dec 31, 2025	1.00%	$0.01	1.84%
Northern Trust Corp	493.16K	Sep 30, 2025	0.98%	$0.00	0.43%
Shares Statistics

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

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	DFA US Small Cap Value I	582.92K	1.15%	▲ 0.00%	Jan 31, 2026
2	Fidelity Small Cap Index	492.94K	0.98%	▼ 3.33%	Dec 31, 2025
3	FIAM Small Cap Core Composite	464.40K	0.92%	▼ 5.67%	Sep 30, 2025
4	The Merger Fund A	458.76K	0.91%	▲ 0.00%	Dec 31, 2025
5	DFA US Targeted Value I	379.94K	0.75%	▼ 5.17%	Jan 31, 2026
6	Fidelity Extended Market Index	243.46K	0.48%	▲ 6.63%	Jan 31, 2026
7	Fidelity Select Consumer Staples Port	219.22K	0.43%	▼ 33.69%	Jan 31, 2026
8	DFA US Small Cap I	180.40K	0.36%	▲ 0.00%	Jan 31, 2026
9	Camelot Event Driven A	162.00K	0.32%	▲ 0.00%	Dec 31, 2025
10	Neuberger Berman US SCp Intrs Val $I Acc	131.96K	0.26%	▲ 6.29%	Nov 30, 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

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
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

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Financial Ratios

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Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2024-12-31	$289.60M	$N/A	$3.98B	$2.43B	$1.55B
2023-12-31	$320.30M	$N/A	$4.11B	$2.44B	$1.66B
2022-12-31	$43.00M	$N/A	$4.25B	$2.57B	$1.69B
2021-12-31	$304.50M	$N/A	$5.21B	$3.36B	$1.85B
2020-12-31	$364.60M	$N/A	$5.49B	$3.62B	$1.87B
2019-12-31	$202.30M	$N/A	$5.14B	$3.31B	$1.83B
2018-12-31	$164.30M	$N/A	$5.63B	$3.47B	$2.16B
2017-12-31	$132.80M	$N/A	$5.78B	$3.52B	$2.26B
2016-12-31	$62.10M	$N/A	$6.55B	$4.04B	$2.50B
2015-12-31	$34.92M	$N/A	$3.70B	$1.85B	$1.85B
2014-12-31	$51.98M	$N/A	$3.86B	$2.10B	$1.76B
2013-12-31	$46.48M	$N/A	$2.72B	$1.45B	$1.27B
2012-12-31	$94.41M	$N/A	$2.53B	$1.35B	$1.18B
2011-12-31	$3.28M	$N/A	$2.40B	$1.33B	$1.07B
2010-12-31	$6.32M	$N/A	$2.39B	$1.41B	$977.97M
2009-12-31	$4.42M	$N/A	$1.38B	$628.20M	$756.23M
2008-12-31	$2.69M	$N/A	$1.36B	$735.55M	$620.13M
2007-12-31	$9.23M	$N/A	$1.46B	$826.65M	$629.31M
2006-12-31	$6.00K	$N/A	$935.62M	$359.37M	$576.25M
2005-12-31	$8.00M	$N/A	$609.70M	$96.34M	$513.36M
2004-12-31	$165.00K	$N/A	$632.92M	$138.17M	$494.76M
2003-12-31	$1.11M	$N/A	$660.57M	$131.38M	$529.19M
2002-12-31	$N/A	$N/A	$639.94M	$122.73M	$517.20M
2001-12-31	$N/A	$N/A	$674.10M	$112.93M	$561.16M
Financial Ratios

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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
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "THS",
        "Type": "Common Stock",
        "Name": "Treehouse Foods Inc",
        "Exchange": "NYSE",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000GQGJT4",
        "ISIN": "US89469A1043",
        "LEI": "5493007M7EVHE470Q576",
        "PrimaryTicker": "THS.US",
        "CUSIP": "89469A104",
        "CIK": "0001320695",
        "EmployerIdNumber": "20-2311383",
        "FiscalYearEnd": "December",
        "IPODate": "2005-06-28",
        "InternationalDomestic": "Domestic",
        "Sector": "Consumer Defensive",
        "Industry": "Packaged Foods",
        "GicSector": "Consumer Staples",
        "GicGroup": "Food, Beverage & Tobacco",
        "GicIndustry": "Food Products",
        "GicSubIndustry": "Packaged Foods & Meats",
        "HomeCategory": "Domestic",
        "IsDelisted": true,
        "DelistedDate": "2026-02-11",
        "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",
        "AddressData": {
            "Street": "2021 Spring Road",
            "City": "Oak Brook",
            "State": "IL",
            "Country": "United States",
            "ZIP": "60523"
        },
        "Listings": [
            {
                "Code": "THS",
                "Exchange": "F",
                "Name": "TheStreet Inc"
            }
        ],
        "Officers": [
            {
                "Name": "Mr. Steven T. Oakland",
                "Title": "President, CEO & Chairman",
                "YearBorn": "1961"
            },
            {
                "Name": "Mr. Patrick M. O'Donnell",
                "Title": "Executive VP & CFO",
                "YearBorn": "1979"
            },
            {
                "Name": "Ms. Kristy N. Waterman",
                "Title": "Executive VP, General Counsel, Corporate Secretary & Chief Human Resources Officer",
                "YearBorn": "1980"
            },
            {
                "Name": "Mr. Amit R. Philip",
                "Title": "Senior VP, Chief Strategy & Growth Officer and Business President",
                "YearBorn": "1978"
            },
            {
                "Name": "Mr. Steve  Landry",
                "Title": "Senior VP & COO",
                "YearBorn": "1965"
            },
            {
                "Name": "Mr. Matthew D. Siler",
                "Title": "Vice President of Investor Relations",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Thomas E. O'Neill",
                "Title": "Consultant",
                "YearBorn": "1956"
            }
        ],
        "Phone": "708 483 1300",
        "WebURL": "https://www.treehousefoods.com",
        "LogoURL": "/img/logos/US/ths.png",
        "FullTimeEmployees": 7400,
        "UpdatedAt": "2026-03-23"
    },
    "Highlights": {
        "MarketCapitalization": 1233715072,
        "MarketCapitalizationMln": 1233.7151,
        "EBITDA": 347400000,
        "PERatio": null,
        "PEGRatio": 0.301,
        "WallStreetTargetPrice": 21.7,
        "BookValue": 25,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -4.84,
        "EPSEstimateCurrentYear": 1.712,
        "EPSEstimateNextYear": 2.002,
        "EPSEstimateNextQuarter": 0.9629,
        "EPSEstimateCurrentQuarter": 0.5647,
        "MostRecentQuarter": "2025-09-30",
        "ProfitMargin": -0.0725,
        "OperatingMarginTTM": 0.0626,
        "ReturnOnAssetsTTM": 0.0298,
        "ReturnOnEquityTTM": -0.1718,
        "RevenueTTM": 3336000000,
        "RevenuePerShareTTM": 65.994,
        "QuarterlyRevenueGrowthYOY": 0.001,
        "GrossProfitTTM": 573100032,
        "DilutedEpsTTM": -4.84,
        "QuarterlyEarningsGrowthYOY": 7.341
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 11.2613,
        "PriceSalesTTM": 0.3698,
        "PriceBookMRQ": 0.9769,
        "EnterpriseValue": 2845268265,
        "EnterpriseValueRevenue": 0.8529,
        "EnterpriseValueEbitda": 2188.6679
    },
    "SharesStats": {
        "SharesOutstanding": 50485807,
        "SharesFloat": 44114275,
        "PercentInsiders": 1.105,
        "PercentInstitutions": 96.584,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0258
    },
    "Technicals": {
        "Beta": 0.149,
        "52WeekHigh": 24.85,
        "52WeekLow": 15.85,
        "50DayMA": 24.02,
        "200DayMA": 21.2715,
        "SharesShort": 822502,
        "SharesShortPriorMonth": 823422,
        "ShortRatio": 1.21,
        "ShortPercent": 0.0258
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 3.2,
        "TargetPrice": 21.7,
        "StrongBuy": 1,
        "Buy": 0,
        "Hold": 9,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "BlackRock Inc",
                "date": "2025-09-30",
                "totalShares": 14.0458,
                "totalAssets": 0.0025,
                "currentShares": 7091140,
                "change": -83073,
                "change_p": -1.1579
            },
            {
                "name": "Jana Partners Management LP",
                "date": "2025-12-31",
                "totalShares": 11.5306,
                "totalAssets": 7.1457,
                "currentShares": 5821337,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 10.0955,
                "totalAssets": 0.0017,
                "currentShares": 5096808,
                "change": -45221,
                "change_p": -0.8794
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2025-12-31",
                "totalShares": 5.1445,
                "totalAssets": 0.0129,
                "currentShares": 2597238,
                "change": -115132,
                "change_p": -4.2447
            },
            {
                "name": "Weiss Asset Management LP",
                "date": "2025-12-31",
                "totalShares": 4.294,
                "totalAssets": 0.7159,
                "currentShares": 2167859,
                "change": 2167859,
                "change_p": 0
            },
            {
                "name": "Balyasny Asset Management LLC",
                "date": "2025-12-31",
                "totalShares": 3.7774,
                "totalAssets": 0.0571,
                "currentShares": 1907053,
                "change": 1907053,
                "change_p": 0
            },
            {
                "name": "State Street Corp",
                "date": "2025-09-30",
                "totalShares": 3.6105,
                "totalAssets": 0.0013,
                "currentShares": 1822767,
                "change": 11025,
                "change_p": 0.6085
            },
            {
                "name": "Neuberger Berman Group LLC",
                "date": "2025-12-31",
                "totalShares": 2.8378,
                "totalAssets": 0.0252,
                "currentShares": 1432706,
                "change": -480080,
                "change_p": -25.0985
            },
            {
                "name": "Empyrean Capital Partners, LP",
                "date": "2025-12-31",
                "totalShares": 2.6146,
                "totalAssets": 1.0848,
                "currentShares": 1320000,
                "change": 1320000,
                "change_p": 0
            },
            {
                "name": "Charles Schwab Investment Management Inc",
                "date": "2025-12-31",
                "totalShares": 2.3168,
                "totalAssets": 0.0043,
                "currentShares": 1169677,
                "change": 95134,
                "change_p": 8.8534
            },
            {
                "name": "UBS Group AG",
                "date": "2025-09-30",
                "totalShares": 2.2334,
                "totalAssets": 0.0036,
                "currentShares": 1127562,
                "change": -92225,
                "change_p": -7.5607
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2025-12-31",
                "totalShares": 2.2288,
                "totalAssets": 0.0016,
                "currentShares": 1125240,
                "change": -2173,
                "change_p": -0.1927
            },
            {
                "name": "FMR Inc",
                "date": "2025-12-31",
                "totalShares": 1.6285,
                "totalAssets": 0.001,
                "currentShares": 822158,
                "change": -2718583,
                "change_p": -76.7801
            },
            {
                "name": "Qube Research & Technologies",
                "date": "2025-12-31",
                "totalShares": 1.5573,
                "totalAssets": 0.0188,
                "currentShares": 786212,
                "change": 433956,
                "change_p": 123.1934
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2025-09-30",
                "totalShares": 1.3835,
                "totalAssets": 0.0009,
                "currentShares": 698471,
                "change": 83019,
                "change_p": 13.4891
            },
            {
                "name": "Ameriprise Financial Inc",
                "date": "2025-09-30",
                "totalShares": 1.3475,
                "totalAssets": 0.0032,
                "currentShares": 680279,
                "change": 290729,
                "change_p": 74.632
            },
            {
                "name": "Woodline Partners LP",
                "date": "2025-12-31",
                "totalShares": 1.337,
                "totalAssets": 0.0617,
                "currentShares": 674985,
                "change": 674985,
                "change_p": 0
            },
            {
                "name": "Westchester Capital Management LLC",
                "date": "2025-12-31",
                "totalShares": 1.0967,
                "totalAssets": 0.5487,
                "currentShares": 553686,
                "change": 553686,
                "change_p": 0
            },
            {
                "name": "AQR Capital Management LLC",
                "date": "2025-12-31",
                "totalShares": 1.0037,
                "totalAssets": 0.0063,
                "currentShares": 506719,
                "change": 9171,
                "change_p": 1.8432
            },
            {
                "name": "Northern Trust Corp",
                "date": "2025-09-30",
                "totalShares": 0.9768,
                "totalAssets": 0.0013,
                "currentShares": 493163,
                "change": 2107,
                "change_p": 0.4291
            }
        ],
        "Funds": [
            {
                "name": "DFA US Small Cap Value I",
                "date": "2026-01-31",
                "totalShares": 1.1546,
                "totalAssets": 0.0812,
                "currentShares": 582921,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Small Cap Index",
                "date": "2025-12-31",
                "totalShares": 0.9764,
                "totalAssets": 0.0407,
                "currentShares": 492941,
                "change": -16960,
                "change_p": -3.3261
            },
            {
                "name": "FIAM Small Cap Core Composite",
                "date": "2025-09-30",
                "totalShares": 0.9199,
                "totalAssets": 0.1968,
                "currentShares": 464400,
                "change": -27900,
                "change_p": -5.6673
            },
            {
                "name": "The Merger Fund A",
                "date": "2025-12-31",
                "totalShares": 0.9087,
                "totalAssets": 0.4788,
                "currentShares": 458756,
                "change": 458756,
                "change_p": 0
            },
            {
                "name": "DFA US Targeted Value I",
                "date": "2026-01-31",
                "totalShares": 0.7526,
                "totalAssets": 0.0635,
                "currentShares": 379937,
                "change": -20729,
                "change_p": -5.1736
            },
            {
                "name": "Fidelity Extended Market Index",
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}
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