TREET Household/Personal Care
Consumer Non-Durables
Mkt Cap
9.2B
P/E (TTM)
19.16
EPS
1.36
ROE
4.00%
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Total Revenue | 26.69B | 25.09B | 23.35B | 15.79B | 14.19B | |
| Cost of Goods Sold | -19.71B | -19.33B | -18.31B | -13.22B | -11.84B | |
| Gross Profit | 6.98B | 5.76B | 5.04B | 2.57B | 2.35B | |
| SG&A Expenses | -3.85B | -2.80B | -2.26B | -1.56B | -1.72B | |
| Depreciation | -583.81M | -596.39M | -695.22M | -692.60M | -694.24M | |
| Other Operating Expense | -665.74M | -816.92M | -572.50M | -280.80M | -365.32M | |
| Total Operating Expense | -24.22B | -22.94B | -21.15B | -15.06B | -13.92B | |
| Operating Income (EBIT) | 2.46B | 2.14B | 2.21B | 730.55M | 264.98M | |
| Interest Income | 170.64M | 160.06M | 34.10M | 24.10M | 19.22M | |
| Interest Expense | -1.72B | -2.45B | -1.97B | -1.13B | -1.05B | |
| Equity in Earnings | 17.46M | 34.92M | -218.12M | 6.23M | 10.92M | |
| Other Non-Operating Income | 34.07M | 176.09M | 122.91M | 299.95M | 1.30B | |
| Total Non-Operating Income | -1.51B | -2.18B | -1.83B | -792.48M | 247.89M | |
| Pre-Tax Income | 953.71M | -31.01M | 377.20M | -61.92M | 512.87M | |
| Income Tax | -412.89M | -63.87M | -130.71M | -247.30M | -574.55M | |
| Minority Interest | -55.32M | -80.00M | -29.08M | -10.02M | 11.19M | |
| Net Income | 502.97M | -139.97M | -697.0K | -313.01M | 559.08M | |
| EBITDA | 3.05B | 2.74B | 2.92B | 1.44B | 973.77M | |
| EPS (Basic) | 1.36 | -0.46 | -0.00 | -1.51 | 2.76 | |
| EPS (Diluted) | 1.36 | -0.46 | -0.00 | -1.51 | 2.76 | |
| Gross Margin | 26.15% | 22.96% | 21.58% | 16.29% | 16.58% | |
| Operating Margin | 9.23% | 8.55% | 9.44% | 4.63% | 1.87% | |
| EBITDA Margin | 11.42% | 10.93% | 12.48% | 9.11% | 6.86% | |
| Pre-Tax Margin | 3.57% | -0.12% | 1.62% | -0.39% | 3.61% | |
| Net Margin | 1.88% | -0.56% | -0.00% | -1.98% | -0.28% |