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 7.02% is 35% below its 5-year average of 10.72%, around the middle of its 5-year range (-6.91%–26.20%).
As of the fiscal period ended Tuesday, June 30, 2026. 26.33% below its 12-month average of 9.53%.
Trailing-twelve-month return on invested capital at each fiscal quarter end; no daily interpolation. Q2 FY2026 (2026-06-30): 7.02%.
RETURN ON INVESTED CAPITAL (ROIC)
7.02%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
9.53%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
16.14%
RETURN ON INVESTED CAPITAL (ROIC) AVG 5Y
10.72%
RETURN ON INVESTED CAPITAL (ROIC) AVG 10Y
-7.01%
RETURN ON INVESTED CAPITAL (ROIC) AVG 15Y
1.05%
RETURN ON INVESTED CAPITAL (ROIC) AVG 20Y
N/A
CURRENT VS TTM AVG
-26.33%
CURRENT VS 3Y AVG
-56.52%
CURRENT VS 5Y AVG
-34.56%
CURRENT VS 10Y AVG
+200.15%
CURRENT VS 15Y AVG
+570.09%
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · INDUSTRIALS
9.01%
median of 163 covered companies
CURRENT VS SECTOR MEDIAN
-22.12%
vs the sector median at left
Performance Shipping Inc.
Market Cap
$21.01M
Return on Invested Capital (ROIC)
7.02%
TTM Avg
9.53%
3Y Avg
16.14%
5Y Avg
10.72%
Market Cap
$78.97M
Return on Invested Capital (ROIC)
-8.18%
TTM Avg
13.07%
3Y Avg
-1.94%
5Y Avg
-9.68%
Market Cap
$126.91M
Return on Invested Capital (ROIC)
-151.35%
TTM Avg
-204.59%
3Y Avg
-149.34%
5Y Avg
-105.36%
Market Cap
$197.17M
Return on Invested Capital (ROIC)
2.41%
TTM Avg
1.60%
3Y Avg
-0.95%
5Y Avg
-0.54%
Market Cap
$246.10M
Return on Invested Capital (ROIC)
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$300.14M
Return on Invested Capital (ROIC)
-25.92%
TTM Avg
-38.25%
3Y Avg
0.46%
5Y Avg
-1.13%
Market Cap
$308.55M
Return on Invested Capital (ROIC)
-9.38%
TTM Avg
-11.65%
3Y Avg
-7.32%
5Y Avg
-56.47%
Market Cap
$336.06M
Return on Invested Capital (ROIC)
-72.19%
TTM Avg
-95.95%
3Y Avg
-95.95%
5Y Avg
-95.95%
Market Cap
$419.79M
Return on Invested Capital (ROIC)
-30.12%
TTM Avg
-48.71%
3Y Avg
-38.11%
5Y Avg
-25.03%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Performance Shipping Inc. (PSHG) | $21.01M | 7.02% | 9.53% | 16.14% | 10.72% |
| Byrna Technologies Inc. (BYRN)vs › | $78.97M | -8.18% | 13.07% | -1.94% | -9.68% |
| Wheels Up Experience Inc. (UP)vs › | $126.91M | -151.35% | -204.59% | -149.34% | -105.36% |
| Ampco-Pittsburgh Corp. (AP)vs › | $197.17M | 2.41% | 1.60% | -0.95% | -0.54% |
| AIAI Holdings Corporation Class A Common Stock (AIAI)vs › | $246.10M | N/A | N/A | N/A | N/A |
| SCHMID Group N.V. Class A Ordinary Shares (SHMD)vs › | $300.14M | -25.92% | -38.25% | 0.46% | -1.13% |
| Richtech Robotics Inc. Class B Common Stock (RR)vs › | $308.55M | -9.38% | -11.65% | -7.32% | -56.47% |
| Deep Fission, Inc. (FISN)vs › | $336.06M | -72.19% | -95.95% | -95.95% | -95.95% |
| Falcon's Beyond Global, Inc. Class A Common Stock (FBYD)vs › | $419.79M | -30.12% | -48.71% | -38.11% | -25.03% |
| Kforce Inc. (KFRC)vs › | $946.67M | 13.34% | 17.96% | 23.36% | 22.18% |
ROIC
7.0%
ROE
9.8%
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 | 7.02% |
| 2026-03-31 | 5.79% |
| 2025-12-31 | 9.52% |
| 2025-09-30 | 9.17% |
| 2025-06-30 | 16.13% |
| 2025-03-31 | 16.53% |
| 2024-12-31 | 12.95% |
| 2024-09-30 | 18.41% |
| 2024-06-30 | 19.41% |
| 2024-03-31 | 22.86% |
| 2023-12-31 | 26.20% |
| 2023-09-30 | 22.51% |
| 2023-06-30 | 23.32% |
| 2023-03-31 | 18.82% |
| 2022-12-31 | 14.10% |
| 2022-09-30 | 6.38% |
| 2022-06-30 | -0.40% |
| 2022-03-31 | -5.25% |
| 2021-12-31 | -6.15% |
| 2021-09-30 | -6.91% |
| 2021-06-30 | -5.22% |
| 2021-03-31 | -0.17% |
| 2020-12-31 | 2.76% |
| 2020-09-30 | -2.71% |
| 2020-06-30 | -14.70% |
| 2020-03-31 | -19.18% |
| 2019-12-31 | -24.97% |
| 2019-09-30 | -17.79% |
| 2019-06-30 | -6.93% |
| 2019-03-31 | -39.61% |
| 2018-12-31 | -42.62% |
| 2018-09-30 | -54.84% |
| 2018-06-30 | -37.36% |
| 2018-03-31 | -9.30% |
| 2017-12-31 | -10.59% |
| 2017-09-30 | -12.13% |
| 2017-06-30 | -57.16% |
| 2017-03-31 | -54.15% |
| 2016-12-31 | -53.29% |
| 2016-09-30 | -51.67% |
| 2016-06-30 | -6.02% |
| 2016-03-31 | -3.68% |
| 2015-12-31 | -2.43% |
| 2015-09-30 | -0.18% |
| 2015-06-30 | 2.28% |
| 2015-03-31 | 2.20% |
| 2014-12-31 | 2.43% |
| 2014-09-30 | -2.63% |
| 2014-06-30 | -4.26% |
| 2014-03-31 | -6.35% |
| 2013-12-31 | -16.89% |
| 2013-09-30 | -10.12% |
| 2013-06-30 | -11.35% |
| 2013-03-31 | -8.51% |
| 2012-12-31 | 1.74% |
| 2012-09-30 | 2.10% |
| 2012-06-30 | 2.79% |
| 2012-03-31 | 1.78% |
| 2011-12-31 | 1.76% |
| 2011-09-30 | 1.07% |
| 2011-06-30 | 0.33% |
| 2011-03-31 | -0.37% |
