Treehouse Foods Net Income
| THS Stock | USD 24.65 0.05 0.20% |
As of the 3rd of February, Treehouse Foods has the Risk Adjusted Performance of 0.1285, downside deviation of 0.9538, and Standard Deviation of 2.92. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Treehouse Foods, as well as the relationship between them. Please validate Treehouse Foods downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall to decide if Treehouse Foods is priced more or less accurately, providing market reflects its prevalent price of 24.65 per share. Given that Treehouse Foods has treynor ratio of 0.6856, we advise you to double-check Treehouse Foods's current market performance to make sure the company can sustain itself at a future point.
Treehouse Foods Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.8555 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 24.2 M | 25.4 M | |
| Net Income Applicable To Common Shares | 24.2 M | 25.4 M | |
| Net Income From Continuing Ops | 24.2 M | 25.4 M | |
| Net Income Per Share | 0.59 | 0.47 | |
| Net Income Per E B T | 0.73 | 0.91 |
Treehouse | Net Income | Build AI portfolio with Treehouse Stock |
The evolution of Net Income for Treehouse Foods provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Treehouse Foods compares to historical norms and industry peers.
Latest Treehouse Foods' Net Income Growth Pattern
Below is the plot of the Net Income of Treehouse Foods over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Treehouse Foods financial statement analysis. It represents the amount of money remaining after all of Treehouse Foods operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Treehouse Foods' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Treehouse Foods' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 26.9 M | 10 Years Trend |
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Net Income |
| Timeline |
Treehouse Net Income Regression Statistics
| Arithmetic Mean | (24,910,206) | |
| Geometric Mean | 67,507,520 | |
| Coefficient Of Variation | (575.63) | |
| Mean Deviation | 112,382,232 | |
| Median | 25,420,500 | |
| Standard Deviation | 143,391,566 | |
| Sample Variance | 20561.1T | |
| Range | 475.9M | |
| R-Value | (0.19) | |
| Mean Square Error | 21171.8T | |
| R-Squared | 0.03 | |
| Significance | 0.47 | |
| Slope | (5,286,071) | |
| Total Sum of Squares | 328978.3T |
Treehouse Net Income History
Other Fundumenentals of Treehouse Foods
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Treehouse Foods Net Income component correlations
Treehouse Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Treehouse Foods is extremely important. It helps to project a fair market value of Treehouse Stock properly, considering its historical fundamentals such as Net Income. Since Treehouse Foods' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Treehouse Foods' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Treehouse Foods' interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Packaged Foods & Meats market expansion? Will Treehouse introduce new products? Factors like these will boost the valuation of Treehouse Foods. If investors know Treehouse will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Treehouse Foods listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 7.341 | Earnings Share (4.84) | Revenue Per Share | Quarterly Revenue Growth 0.001 | Return On Assets |
The market value of Treehouse Foods is measured differently than its book value, which is the value of Treehouse that is recorded on the company's balance sheet. Investors also form their own opinion of Treehouse Foods' value that differs from its market value or its book value, called intrinsic value, which is Treehouse Foods' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Treehouse Foods' market value can be influenced by many factors that don't directly affect Treehouse Foods' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Treehouse Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine if Treehouse Foods is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Treehouse Foods' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Treehouse Foods 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Treehouse Foods' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Treehouse Foods.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Treehouse Foods on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Treehouse Foods or generate 0.0% return on investment in Treehouse Foods over 90 days. Treehouse Foods is related to or competes with Procter Gamble, Morningstar Unconstrained, T Rowe, First Physicians, SEI Investments, Us Government, and Techtronic Industries. TreeHouse Foods, Inc. manufactures and distributes private label foods and beverages in the United States and internatio... More
Treehouse Foods Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Treehouse Foods' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Treehouse Foods upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9538 | |||
| Information Ratio | 0.1467 | |||
| Maximum Drawdown | 23.99 | |||
| Value At Risk | (1.30) | |||
| Potential Upside | 2.06 |
Treehouse Foods Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Treehouse Foods' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Treehouse Foods' standard deviation. In reality, there are many statistical measures that can use Treehouse Foods historical prices to predict the future Treehouse Foods' volatility.| Risk Adjusted Performance | 0.1285 | |||
| Jensen Alpha | 0.4425 | |||
| Total Risk Alpha | 0.3008 | |||
| Sortino Ratio | 0.4499 | |||
| Treynor Ratio | 0.6856 |
Treehouse Foods February 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1285 | |||
| Market Risk Adjusted Performance | 0.6956 | |||
| Mean Deviation | 1.06 | |||
| Downside Deviation | 0.9538 | |||
| Coefficient Of Variation | 606.67 | |||
| Standard Deviation | 2.92 | |||
| Variance | 8.56 | |||
| Information Ratio | 0.1467 | |||
| Jensen Alpha | 0.4425 | |||
| Total Risk Alpha | 0.3008 | |||
| Sortino Ratio | 0.4499 | |||
| Treynor Ratio | 0.6856 | |||
| Maximum Drawdown | 23.99 | |||
| Value At Risk | (1.30) | |||
| Potential Upside | 2.06 | |||
| Downside Variance | 0.9097 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (1.25) | |||
| Skewness | 6.89 | |||
| Kurtosis | 52.87 |
Treehouse Foods Backtested Returns
Treehouse Foods appears to be very steady, given 3 months investment horizon. Treehouse Foods owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the firm had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Treehouse Foods, which you can use to evaluate the volatility of the company. Please review Treehouse Foods' Standard Deviation of 2.92, downside deviation of 0.9538, and Risk Adjusted Performance of 0.1285 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Treehouse Foods holds a performance score of 12. The entity has a beta of 0.69, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Treehouse Foods' returns are expected to increase less than the market. However, during the bear market, the loss of holding Treehouse Foods is expected to be smaller as well. Please check Treehouse Foods' treynor ratio, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether Treehouse Foods' existing price patterns will revert.
Auto-correlation | 0.37 |
Below average predictability
Treehouse Foods has below average predictability. Overlapping area represents the amount of predictability between Treehouse Foods time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Treehouse Foods price movement. The serial correlation of 0.37 indicates that just about 37.0% of current Treehouse Foods price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.37 | |
| Spearman Rank Test | 0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 0.21 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Treehouse Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Treehouse Foods reported net income of 26.9 M. This is 97.57% lower than that of the Food Products sector and 127.52% lower than that of the Consumer Staples industry. The net income for all United States stocks is 95.29% higher than that of the company.
Treehouse Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Treehouse Foods' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Treehouse Foods could also be used in its relative valuation, which is a method of valuing Treehouse Foods by comparing valuation metrics of similar companies.Treehouse Foods is currently under evaluation in net income category among its peers.
Treehouse Foods ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Treehouse Foods' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Treehouse Foods' managers, analysts, and investors.Environmental | Governance | Social |
Treehouse Foods Institutional Holders
Institutional Holdings refers to the ownership stake in Treehouse Foods that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Treehouse Foods' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Treehouse Foods' value.| Shares | Charles Schwab Investment Management Inc | 2025-06-30 | 944.9 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 615.5 K | Millennium Management Llc | 2025-06-30 | 548.2 K | Arrowstreet Capital Limited Partnership | 2025-06-30 | 541.4 K | Bank Of America Corp | 2025-06-30 | 524 K | Northern Trust Corp | 2025-06-30 | 491.1 K | Aristotle Capital Boston, Llc | 2025-06-30 | 465.6 K | D. E. Shaw & Co Lp | 2025-06-30 | 445 K | Newsouth Capital Management Inc | 2025-06-30 | 423.2 K | Blackrock Inc | 2025-06-30 | 7.2 M | Jana Partners Management Lp | 2025-06-30 | 5.8 M |
Treehouse Fundamentals
| Return On Equity | -0.17 | |||
| Return On Asset | 0.0298 | |||
| Profit Margin | (0.07) % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 2.85 B | |||
| Shares Outstanding | 50.49 M | |||
| Shares Owned By Insiders | 1.10 % | |||
| Shares Owned By Institutions | 96.44 % | |||
| Number Of Shares Shorted | 840.61 K | |||
| Price To Earning | 198.74 X | |||
| Price To Book | 0.98 X | |||
| Price To Sales | 0.37 X | |||
| Revenue | 3.35 B | |||
| Gross Profit | 573.1 M | |||
| EBITDA | 243.6 M | |||
| Net Income | 26.9 M | |||
| Cash And Equivalents | 289.6 M | |||
| Cash Per Share | 3.57 X | |||
| Total Debt | 1.57 B | |||
| Debt To Equity | 1.14 % | |||
| Current Ratio | 1.15 X | |||
| Book Value Per Share | 25.00 X | |||
| Cash Flow From Operations | 265.8 M | |||
| Short Ratio | 1.28 X | |||
| Earnings Per Share | (4.84) X | |||
| Price To Earnings To Growth | 0.30 X | |||
| Target Price | 21.92 | |||
| Number Of Employees | 7.4 K | |||
| Beta | 0.15 | |||
| Market Capitalization | 1.24 B | |||
| Total Asset | 3.98 B | |||
| Retained Earnings | (222 M) | |||
| Working Capital | 264.8 M | |||
| Current Asset | 847.2 M | |||
| Current Liabilities | 275.47 M | |||
| Net Asset | 3.98 B |
About Treehouse Foods Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Treehouse Foods's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Treehouse Foods using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Treehouse Foods based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Treehouse Stock Analysis
When running Treehouse Foods' price analysis, check to measure Treehouse Foods' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Treehouse Foods is operating at the current time. Most of Treehouse Foods' value examination focuses on studying past and present price action to predict the probability of Treehouse Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Treehouse Foods' price. Additionally, you may evaluate how the addition of Treehouse Foods to your portfolios can decrease your overall portfolio volatility.