Basis: Trailing twelve months (TTM), to the latest fiscal quarter end. Source: stored company filings and market data; unavailable inputs remain N/A.
Is the return on invested capital (ROIC) high or low?
The return on invested capital (ROIC) of 31.32% is in line with its 5-year average of 33.51%, near the low end of its 5-year range (26.80%–43.42%).
As of the fiscal period ended Tuesday, June 30, 2026. 17.09% below its 12-month average of 37.77%.
Trailing-twelve-month return on invested capital at each fiscal quarter end; no daily interpolation. Q2 FY2026 (2026-06-30): 31.32%.
RETURN ON INVESTED CAPITAL (ROIC)
31.32%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
37.77%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
35.29%
RETURN ON INVESTED CAPITAL (ROIC) AVG 5Y
33.51%
RETURN ON INVESTED CAPITAL (ROIC) AVG 10Y
N/A
RETURN ON INVESTED CAPITAL (ROIC) AVG 15Y
N/A
RETURN ON INVESTED CAPITAL (ROIC) AVG 20Y
N/A
CURRENT VS TTM AVG
-17.09%
CURRENT VS 3Y AVG
-11.25%
CURRENT VS 5Y AVG
-6.55%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER CYCLICAL
5.41%
median of 239 covered companies
CURRENT VS SECTOR MEDIAN
+478.88%
vs the sector median at left
Garrett Motion Inc.
Market Cap
$4.87B
Return on Invested Capital (ROIC)
31.32%
TTM Avg
37.77%
3Y Avg
35.29%
5Y Avg
33.51%
Market Cap
$4.65B
Return on Invested Capital (ROIC)
6.80%
TTM Avg
15.81%
3Y Avg
16.00%
5Y Avg
16.45%
Market Cap
$4.58B
Return on Invested Capital (ROIC)
7.88%
TTM Avg
10.43%
3Y Avg
9.21%
5Y Avg
9.60%
Market Cap
$5.22B
Return on Invested Capital (ROIC)
7.01%
TTM Avg
7.91%
3Y Avg
7.83%
5Y Avg
7.56%
Market Cap
$4.43B
Return on Invested Capital (ROIC)
14.60%
TTM Avg
14.64%
3Y Avg
16.34%
5Y Avg
15.91%
Market Cap
$5.38B
Return on Invested Capital (ROIC)
38.84%
TTM Avg
-11.77%
3Y Avg
6.89%
5Y Avg
10.63%
Market Cap
$5.43B
Return on Invested Capital (ROIC)
7.19%
TTM Avg
5.48%
3Y Avg
4.37%
5Y Avg
4.22%
Market Cap
$5.47B
Return on Invested Capital (ROIC)
18.24%
TTM Avg
16.35%
3Y Avg
18.66%
5Y Avg
19.45%
Market Cap
$5.51B
Return on Invested Capital (ROIC)
7.53%
TTM Avg
7.92%
3Y Avg
6.66%
5Y Avg
6.21%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Garrett Motion Inc. (GTX) | $4.87B | 31.32% | 37.77% | 35.29% | 33.51% |
| Gentex Corporation (GNTX)vs › | $4.65B | 6.80% | 15.81% | 16.00% | 16.45% |
| Mattel, Inc. (MAT)vs › | $4.58B | 7.88% | 10.43% | 9.21% | 9.60% |
| Vail Resorts, Inc. (MTN)vs › | $5.22B | 7.01% | 7.91% | 7.83% | 7.56% |
| Cavco Industries, Inc. (CVCO)vs › | $4.43B | 14.60% | 14.64% | 16.34% | 15.91% |
| H&R Block, Inc. (HRB)vs › | $5.38B | 38.84% | -11.77% | 6.89% | 10.63% |
| The Cheesecake Factory Incorporated (CAKE)vs › | $5.43B | 7.19% | 5.48% | 4.37% | 4.22% |
| Frontdoor, Inc. (FTDR)vs › | $5.47B | 18.24% | 16.35% | 18.66% | 19.45% |
| Churchill Downs Incorporated (CHDN)vs › | $5.51B | 7.53% | 7.92% | 6.66% | 6.21% |
| MakeMyTrip Limited (MMYT)vs › | $4.19B | 6.72% | 6.94% | 5.19% | 2.00% |
ROIC
31.3%
ROE
N/A
ROIC = NOPAT / Invested Capital, where NOPAT = Operating Income × (1 − effective tax rate) and Invested Capital = Total Assets − (Current Liabilities − Short-Term Debt)
Return on invested capital measures the after-tax operating return a company earns on the capital invested in the business. TGMCharts computes it from reported statements: trailing-twelve-month operating income after tax, over invested capital at the latest balance sheet — total assets less the non-interest-bearing current liabilities (payables, accruals, deferred revenue) that fund them; short-term debt stays in the capital base. The tax rate is the period's own effective rate (income tax ÷ pretax income), capped at 45%; when pretax income is zero or negative, or the tax line is a net benefit, no tax is deducted — the operating figure is shown untaxed rather than adjusted by an assumed rate. Not shown for banks, insurers or funds.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
| DATE | RETURN ON INVESTED CAPITAL (ROIC) |
|---|---|
| 2026-06-30 | 31.32% |
| 2026-03-31 | 43.42% |
| 2025-12-31 | 38.69% |
| 2025-09-30 | 38.76% |
| 2025-06-30 | 36.68% |
| 2025-03-31 | 37.44% |
| 2024-12-31 | 37.47% |
| 2024-09-30 | 34.70% |
| 2024-06-30 | 36.28% |
| 2024-03-31 | 31.35% |
| 2023-12-31 | 31.79% |
| 2023-09-30 | 33.73% |
| 2023-06-30 | 27.13% |
| 2023-03-31 | 28.94% |
| 2022-12-31 | 28.98% |
| 2022-09-30 | 33.06% |
| 2022-06-30 | 33.30% |
| 2022-03-31 | 33.57% |
| 2021-12-31 | 32.99% |
| 2021-09-30 | 27.35% |
| 2021-06-30 | 26.80% |
| 2021-03-31 | 23.98% |
| 2020-12-31 | 11.03% |
| 2020-09-30 | 14.75% |
| 2020-06-30 | 30.53% |
| 2020-03-31 | 41.81% |
| 2019-12-31 | 46.90% |
| 2019-09-30 | 37.88% |
| 2019-06-30 | 55.29% |
| 2019-03-31 | 62.58% |
| 2018-12-31 | 75.12% |
| 2018-09-30 | 27.21% |
| 2018-06-30 | 40.92% |
| 2018-03-31 | 20.96% |
| 2017-12-31 | 18.49% |
