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 1.71% is 45% below its 5-year average of 3.10%, near the high end of its 5-year range (-8.42%–5.84%).
As of the fiscal period ended Tuesday, June 30, 2026. 176.01% above its 12-month average of -2.25%.
Trailing-twelve-month return on invested capital at each fiscal quarter end; no daily interpolation. Q2 FY2026 (2026-06-30): 1.71%.
RETURN ON INVESTED CAPITAL (ROIC)
1.71%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
-2.25%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
-0.29%
RETURN ON INVESTED CAPITAL (ROIC) AVG 5Y
3.10%
RETURN ON INVESTED CAPITAL (ROIC) AVG 10Y
4.87%
RETURN ON INVESTED CAPITAL (ROIC) AVG 15Y
7.89%
RETURN ON INVESTED CAPITAL (ROIC) AVG 20Y
9.04%
CURRENT VS TTM AVG
+176.01%
CURRENT VS 3Y AVG
+686.26%
CURRENT VS 5Y AVG
-44.79%
CURRENT VS 10Y AVG
-64.82%
CURRENT VS 15Y AVG
-78.30%
CURRENT VS 20Y AVG
-81.05%
SECTOR MEDIAN · INDUSTRIALS
5.92%
median of 312 covered companies
CURRENT VS SECTOR MEDIAN
-71.08%
vs the sector median at left
Allegiant Travel Company
Market Cap
$2.02B
Return on Invested Capital (ROIC)
1.71%
TTM Avg
-2.25%
3Y Avg
-0.29%
5Y Avg
3.10%
Market Cap
$2.02B
Return on Invested Capital (ROIC)
7.55%
TTM Avg
5.89%
3Y Avg
5.82%
5Y Avg
5.91%
Market Cap
$2.03B
Return on Invested Capital (ROIC)
1.61%
TTM Avg
1.61%
3Y Avg
1.61%
5Y Avg
1.61%
Market Cap
$2.03B
Return on Invested Capital (ROIC)
8.70%
TTM Avg
7.79%
3Y Avg
9.80%
5Y Avg
9.26%
Market Cap
$2.05B
Return on Invested Capital (ROIC)
0.61%
TTM Avg
2.31%
3Y Avg
4.46%
5Y Avg
6.01%
Market Cap
$1.95B
Return on Invested Capital (ROIC)
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$2.10B
Return on Invested Capital (ROIC)
3.08%
TTM Avg
4.04%
3Y Avg
4.00%
5Y Avg
2.75%
Market Cap
$1.86B
Return on Invested Capital (ROIC)
15.21%
TTM Avg
14.71%
3Y Avg
11.05%
5Y Avg
8.88%
Market Cap
$1.85B
Return on Invested Capital (ROIC)
11.15%
TTM Avg
10.50%
3Y Avg
11.41%
5Y Avg
9.22%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Allegiant Travel Company (ALGT) | $2.02B | 1.71% | -2.25% | -0.29% | 3.10% |
| Allient Inc. (ALNT)vs › | $2.02B | 7.55% | 5.89% | 5.82% | 5.91% |
| Arxis, Inc. Class A Common Stock (ARXS)vs › | $2.03B | 1.61% | 1.61% | 1.61% | 1.61% |
| Preformed Line Products Company (PLPC)vs › | $2.03B | 8.70% | 7.79% | 9.80% | 9.26% |
| Werner Enterprises, Inc. (WERN)vs › | $2.05B | 0.61% | 2.31% | 4.46% | 6.01% |
| ADARx Pharmaceuticals, Inc. (ADRX)vs › | $1.95B | N/A | N/A | N/A | N/A |
| Trinity Industries, Inc. (TRN)vs › | $2.10B | 3.08% | 4.04% | 4.00% | 2.75% |
| Enerpac Tool Group Corp. (EPAC)vs › | $1.86B | 15.21% | 14.71% | 11.05% | 8.88% |
| Cimpress plc (CMPR)vs › | $1.85B | 11.15% | 10.50% | 11.41% | 9.22% |
| Flywire Corp (FLYW)vs › | $2.21B | 3.93% | 0.30% | -2.03% | -3.22% |
ROIC
1.7%
ROE
1.5%
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 | 1.71% |
| 2026-03-31 | 2.12% |
| 2025-12-31 | 1.66% |
| 2025-09-30 | -8.34% |
| 2025-06-30 | -8.42% |
| 2025-03-31 | -5.33% |
| 2024-12-31 | -6.44% |
| 2024-09-30 | 0.87% |
| 2024-06-30 | 1.06% |
| 2024-03-31 | 2.53% |
| 2023-12-31 | 3.94% |
| 2023-09-30 | 5.51% |
| 2023-06-30 | 5.34% |
| 2023-03-31 | 3.44% |
| 2022-12-31 | 1.33% |
| 2022-09-30 | 0.98% |
| 2022-06-30 | 2.77% |
| 2022-03-31 | 5.45% |
| 2021-12-31 | 5.84% |
| 2021-09-30 | 5.06% |
| 2021-06-30 | 3.11% |
| 2021-03-31 | -5.27% |
| 2020-12-31 | -10.33% |
| 2020-09-30 | -6.40% |
| 2020-06-30 | -2.51% |
| 2020-03-31 | 5.80% |
| 2019-12-31 | 10.91% |
| 2019-09-30 | 10.68% |
| 2019-06-30 | 9.00% |
| 2019-03-31 | 8.85% |
| 2018-12-31 | 9.25% |
| 2018-09-30 | 9.74% |
| 2018-06-30 | 11.53% |
| 2018-03-31 | 12.44% |
| 2017-12-31 | 12.23% |
| 2017-09-30 | 10.47% |
| 2017-06-30 | 13.12% |
| 2017-03-31 | 14.73% |
| 2016-12-31 | 17.23% |
| 2016-09-30 | 20.91% |
| 2016-06-30 | 22.97% |
| 2016-03-31 | 22.89% |
| 2015-12-31 | 22.92% |
| 2015-09-30 | 18.24% |
| 2015-06-30 | 15.55% |
| 2015-03-31 | 13.70% |
| 2014-12-31 | 10.66% |
| 2014-09-30 | 10.91% |
| 2014-06-30 | 10.27% |
| 2014-03-31 | 16.04% |
| 2013-12-31 | 14.67% |
| 2013-09-30 | 14.91% |
| 2013-06-30 | 14.97% |
| 2013-03-31 | 15.29% |
| 2012-12-31 | 13.89% |
| 2012-09-30 | 12.73% |
| 2012-06-30 | 12.00% |
| 2012-03-31 | 10.48% |
| 2011-12-31 | 9.88% |
| 2011-09-30 | 10.41% |
| 2011-06-30 | 11.26% |
| 2011-03-31 | 12.45% |
| 2010-12-31 | 18.95% |
| 2010-09-30 | 18.63% |
| 2010-06-30 | 17.89% |
| 2010-03-31 | 18.85% |
| 2009-12-31 | 21.36% |
| 2009-09-30 | 23.31% |
| 2009-06-30 | 21.19% |
| 2009-03-31 | 15.80% |
| 2008-12-31 | 11.31% |
| 2008-09-30 | 7.31% |
| 2008-06-30 | 7.49% |
| 2008-03-31 | 9.96% |
| 2007-12-31 | 9.46% |
| 2007-09-30 | -23.15% |
| 2007-06-30 | -25.99% |
| 2007-03-31 | -18.78% |
| 2006-12-31 | -8.38% |
| 2006-09-30 | -32.11% |
| 2005-12-31 | -84.08% |
