Treehouse Foods Inc (THS)
Return on total capital
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings before interest and tax (EBIT) (ttm) | US$ in thousands | 96,500 | 34,400 | 57,100 | 113,000 | 158,200 | 202,400 | 176,300 | 110,900 | 66,000 | -20,400 | -9,900 | 16,800 | 41,500 | 139,400 | 169,900 | 195,400 | 121,900 | 82,300 | -37,100 | -105,300 |
| Long-term debt | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total stockholders’ equity | US$ in thousands | 1,548,900 | 1,552,600 | 1,550,100 | 1,608,100 | 1,664,800 | 1,695,800 | 1,734,900 | 1,704,400 | 1,687,000 | 1,715,000 | 1,813,600 | 1,847,800 | 1,845,400 | 1,857,800 | 1,858,500 | 1,864,500 | 1,865,000 | 1,827,300 | 1,803,700 | 1,788,100 |
| Return on total capital | 6.23% | 2.22% | 3.68% | 7.03% | 9.50% | 11.94% | 10.16% | 6.51% | 3.91% | -1.19% | -0.55% | 0.91% | 2.25% | 7.50% | 9.14% | 10.48% | 6.54% | 4.50% | -2.06% | -5.89% |
December 31, 2024 calculation
Return on total capital = EBIT (ttm) ÷ (Long-term debt + Total stockholders’ equity)
= $96,500K ÷ ($—K + $1,548,900K)
= 6.23%
Treehouse Foods Inc's return on total capital has exhibited fluctuations over the period from March 31, 2020, to December 31, 2024. The company experienced negative returns in the initial periods, gradually improving to positive figures in September 2020. The return further increased through March 2023 before slightly declining in mid-2023. The return then peaked in September 2023 before gradually decreasing in the subsequent periods but still remaining positive. Overall, Treehouse Foods Inc's return on total capital has shown variability but generally improved from negative territory to positive levels, indicating the company's ability to generate profits relative to its total capital employed.
Peer comparison
Dec 31, 2024