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 4.23% is 23% above its 5-year average of 3.45%, around the middle of its 5-year range (-0.92%–6.70%).
As of the fiscal period ended Tuesday, June 30, 2026. 29.68% below its 12-month average of 6.02%.
Trailing-twelve-month return on invested capital at each fiscal quarter end; no daily interpolation. Q2 FY2026 (2026-06-30): 4.23%.
RETURN ON INVESTED CAPITAL (ROIC)
4.23%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
6.02%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
5.93%
RETURN ON INVESTED CAPITAL (ROIC) AVG 5Y
3.45%
RETURN ON INVESTED CAPITAL (ROIC) AVG 10Y
2.08%
RETURN ON INVESTED CAPITAL (ROIC) AVG 15Y
3.02%
RETURN ON INVESTED CAPITAL (ROIC) AVG 20Y
6.07%
CURRENT VS TTM AVG
-29.68%
CURRENT VS 3Y AVG
-28.59%
CURRENT VS 5Y AVG
+22.79%
CURRENT VS 10Y AVG
+103.05%
CURRENT VS 15Y AVG
+40.34%
CURRENT VS 20Y AVG
-30.30%
SECTOR MEDIAN · CONSUMER CYCLICAL
11.38%
median of 102 covered companies
CURRENT VS SECTOR MEDIAN
-62.82%
vs the sector median at left
Trip.com Group Limited
Market Cap
$24.74B
Return on Invested Capital (ROIC)
4.23%
TTM Avg
6.02%
3Y Avg
5.93%
5Y Avg
3.45%
Market Cap
$24.26B
Return on Invested Capital (ROIC)
9.92%
TTM Avg
7.77%
3Y Avg
8.57%
5Y Avg
8.08%
Market Cap
$23.87B
Return on Invested Capital (ROIC)
31.15%
TTM Avg
19.06%
3Y Avg
15.55%
5Y Avg
15.27%
Market Cap
$25.84B
Return on Invested Capital (ROIC)
19.68%
TTM Avg
18.43%
3Y Avg
14.01%
5Y Avg
14.11%
Market Cap
$23.47B
Return on Invested Capital (ROIC)
16.96%
TTM Avg
13.03%
3Y Avg
8.02%
5Y Avg
3.41%
Market Cap
$23.37B
Return on Invested Capital (ROIC)
23.11%
TTM Avg
24.69%
3Y Avg
26.34%
5Y Avg
27.55%
Market Cap
$22.94B
Return on Invested Capital (ROIC)
12.39%
TTM Avg
13.11%
3Y Avg
12.40%
5Y Avg
12.43%
Market Cap
$22.86B
Return on Invested Capital (ROIC)
10.73%
TTM Avg
9.22%
3Y Avg
9.50%
5Y Avg
9.23%
Market Cap
$22.34B
Return on Invested Capital (ROIC)
11.61%
TTM Avg
17.02%
3Y Avg
18.63%
5Y Avg
18.01%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Trip.com Group Limited (TCOM) | $24.74B | 4.23% | 6.02% | 5.93% | 3.45% |
| Restaurant Brands International Inc. (QSR)vs › | $24.26B | 9.92% | 7.77% | 8.57% | 8.08% |
| Tapestry, Inc. (TPR)vs › | $23.87B | 31.15% | 19.06% | 15.55% | 15.27% |
| SharkNinja, Inc. (SN)vs › | $25.84B | 19.68% | 18.43% | 14.01% | 14.11% |
| Las Vegas Sands Corp. (LVS)vs › | $23.47B | 16.96% | 13.03% | 8.02% | 3.41% |
| Ulta Beauty, Inc. (ULTA)vs › | $23.37B | 23.11% | 24.69% | 26.34% | 27.55% |
| Darden Restaurants, Inc. (DRI)vs › | $22.94B | 12.39% | 13.11% | 12.40% | 12.43% |
| Casey's General Stores, Inc. (CASY)vs › | $22.86B | 10.73% | 9.22% | 9.50% | 9.23% |
| PulteGroup, Inc. (PHM)vs › | $22.34B | 11.61% | 17.02% | 18.63% | 18.01% |
| Smurfit Westrock plc (SW)vs › | $22.31B | 2.90% | 2.54% | 6.05% | 6.90% |
ROIC
4.2%
ROE
14.5%
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 | 4.23% |
| 2026-03-31 | 6.54% |
| 2025-12-31 | 6.29% |
| 2025-09-30 | 6.34% |
| 2025-06-30 | 6.70% |
| 2025-03-31 | 6.55% |
| 2024-12-31 | 6.67% |
| 2024-09-30 | 6.31% |
| 2024-06-30 | 5.78% |
| 2024-03-31 | 5.77% |
| 2023-12-31 | 5.54% |
| 2023-09-30 | 4.41% |
| 2023-06-30 | 2.79% |
| 2023-03-31 | 1.29% |
| 2022-12-31 | 0.01% |
| 2022-09-30 | -0.31% |
| 2022-06-30 | -0.92% |
| 2022-03-31 | -0.60% |
| 2021-12-31 | -0.84% |
| 2021-09-30 | -0.31% |
| 2021-06-30 | 0.14% |
| 2021-03-31 | -0.34% |
| 2020-12-31 | -0.79% |
| 2020-09-30 | -0.44% |
| 2020-06-30 | 0.35% |
| 2020-03-31 | 1.58% |
| 2019-12-31 | 2.50% |
| 2019-09-30 | 1.93% |
| 2019-06-30 | 1.33% |
| 2019-03-31 | 1.40% |
| 2018-12-31 | 1.07% |
| 2018-09-30 | 1.50% |
| 2018-06-30 | 1.77% |
| 2018-03-31 | 1.48% |
| 2017-12-31 | 1.30% |
| 2017-09-30 | 1.38% |
| 2017-06-30 | 0.70% |
| 2017-03-31 | 0.28% |
| 2016-12-31 | -1.41% |
| 2016-09-30 | -1.50% |
| 2016-06-30 | -1.03% |
| 2016-03-31 | -0.84% |
| 2015-12-31 | 0.33% |
| 2015-09-30 | -0.29% |
| 2015-06-30 | -1.27% |
| 2015-03-31 | -1.83% |
| 2014-12-31 | -0.37% |
| 2014-09-30 | 1.59% |
| 2014-06-30 | 3.00% |
| 2014-03-31 | 3.71% |
| 2013-12-31 | 4.11% |
| 2013-09-30 | 5.98% |
| 2013-06-30 | 5.40% |
| 2013-03-31 | 3.57% |
| 2012-12-31 | 3.94% |
| 2012-09-30 | 7.63% |
| 2012-06-30 | 10.20% |
| 2012-03-31 | 13.01% |
| 2011-12-31 | 14.45% |
| 2011-09-30 | 12.76% |
| 2011-06-30 | 13.44% |
| 2011-03-31 | 13.99% |
| 2010-12-31 | 13.74% |
| 2010-09-30 | 14.89% |
| 2010-06-30 | 15.36% |
| 2010-03-31 | 15.15% |
| 2009-12-31 | 22.65% |
| 2009-09-30 | 21.57% |
| 2009-06-30 | 20.58% |
| 2009-03-31 | 22.87% |
| 2008-12-31 | 20.49% |
| 2008-09-30 | 5.79% |
| 2008-06-30 | 5.52% |
| 2008-03-31 | 4.13% |
| 2007-12-31 | 1.88% |
| 2007-09-30 | 20.81% |
| 2007-06-30 | 20.22% |
| 2007-03-31 | 17.14% |
| 2006-12-31 | 16.94% |
| 2006-09-30 | 16.35% |
| 2006-06-30 | 17.83% |
| 2006-03-31 | 23.98% |
| 2005-12-31 | 25.21% |
| 2005-09-30 | 22.71% |
| 2005-06-30 | 22.38% |
| 2005-03-31 | 21.34% |
| 2004-12-31 | 20.60% |
| 2004-09-30 | 5.02% |
| 2004-06-30 | 6.04% |
| 2004-03-31 | 7.80% |
| 2003-12-31 | 11.74% |