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 3.15% is 55% below its 5-year average of 6.94%, near the low end of its 5-year range (2.82%–16.56%).
As of the fiscal period ended Tuesday, June 30, 2026. 27.49% below its 12-month average of 4.35%.
Trailing-twelve-month return on invested capital at each fiscal quarter end; no daily interpolation. Q2 FY2026 (2026-06-30): 3.15%.
RETURN ON INVESTED CAPITAL (ROIC)
3.15%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
4.35%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
5.60%
RETURN ON INVESTED CAPITAL (ROIC) AVG 5Y
6.94%
RETURN ON INVESTED CAPITAL (ROIC) AVG 10Y
7.92%
RETURN ON INVESTED CAPITAL (ROIC) AVG 15Y
9.05%
RETURN ON INVESTED CAPITAL (ROIC) AVG 20Y
8.98%
CURRENT VS TTM AVG
-27.49%
CURRENT VS 3Y AVG
-43.66%
CURRENT VS 5Y AVG
-54.55%
CURRENT VS 10Y AVG
-60.15%
CURRENT VS 15Y AVG
-65.13%
CURRENT VS 20Y AVG
-64.88%
SECTOR MEDIAN · CONSUMER CYCLICAL
3.84%
median of 301 covered companies
CURRENT VS SECTOR MEDIAN
-17.85%
vs the sector median at left
Gentherm Incorporated
Market Cap
$951.86M
Return on Invested Capital (ROIC)
3.15%
TTM Avg
4.35%
3Y Avg
5.60%
5Y Avg
6.94%
Market Cap
$991.40M
Return on Invested Capital (ROIC)
1.75%
TTM Avg
3.10%
3Y Avg
3.11%
5Y Avg
-2.23%
Market Cap
$1.06B
Return on Invested Capital (ROIC)
N/A
TTM Avg
69.08%
3Y Avg
63.52%
5Y Avg
59.10%
Market Cap
$1.07B
Return on Invested Capital (ROIC)
1.33%
TTM Avg
2.97%
3Y Avg
5.25%
5Y Avg
9.30%
Market Cap
$1.07B
Return on Invested Capital (ROIC)
19.99%
TTM Avg
12.51%
3Y Avg
12.52%
5Y Avg
12.47%
Market Cap
$813.14M
Return on Invested Capital (ROIC)
-17.66%
TTM Avg
-16.53%
3Y Avg
-8.73%
5Y Avg
-0.28%
Market Cap
$1.13B
Return on Invested Capital (ROIC)
7.74%
TTM Avg
7.76%
3Y Avg
8.86%
5Y Avg
7.93%
Market Cap
$1.13B
Return on Invested Capital (ROIC)
-4.03%
TTM Avg
-22.32%
3Y Avg
-38.85%
5Y Avg
-38.53%
Market Cap
$1.16B
Return on Invested Capital (ROIC)
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Gentherm Incorporated (THRM) | $951.86M | 3.15% | 4.35% | 5.60% | 6.94% |
| Tripadvisor, Inc. (TRIP)vs › | $991.40M | 1.75% | 3.10% | 3.11% | -2.23% |
| Winmark Corporation (WINA)vs › | $1.06B | N/A | 69.08% | 63.52% | 59.10% |
| LGI Homes, Inc. (LGIH)vs › | $1.07B | 1.33% | 2.97% | 5.25% | 9.30% |
| Karat Packaging Inc. (KRT)vs › | $1.07B | 19.99% | 12.51% | 12.52% | 12.47% |
| Fox Factory Holding Corp. (FOXF)vs › | $813.14M | -17.66% | -16.53% | -8.73% | -0.28% |
| G-III Apparel Group, Ltd. (GIII)vs › | $1.13B | 7.74% | 7.76% | 8.86% | 7.93% |
| The RealReal, Inc. (REAL)vs › | $1.13B | -4.03% | -22.32% | -38.85% | -38.53% |
| BOXABL Inc. (BXBL)vs › | $1.16B | N/A | N/A | N/A | N/A |
| The Wendy's Company (WEN)vs › | $1.17B | 4.56% | 5.42% | 5.21% | 5.30% |
ROIC
3.2%
ROE
3.7%
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 | 3.15% |
| 2026-03-31 | 3.93% |
| 2025-12-31 | 4.28% |
| 2025-09-30 | 4.97% |
| 2025-06-30 | 5.42% |
| 2025-03-31 | 6.22% |
| 2024-12-31 | 7.49% |
| 2024-09-30 | 9.94% |
| 2024-06-30 | 9.00% |
| 2024-03-31 | 6.42% |
| 2023-12-31 | 6.19% |
| 2023-09-30 | 2.94% |
| 2023-06-30 | 2.82% |
| 2023-03-31 | 3.23% |
| 2022-12-31 | 3.19% |
| 2022-09-30 | 5.34% |
| 2022-06-30 | 7.04% |
| 2022-03-31 | 9.77% |
| 2021-12-31 | 12.92% |
| 2021-09-30 | 14.90% |
| 2021-06-30 | 16.56% |
| 2021-03-31 | 11.94% |
| 2020-12-31 | 7.91% |
| 2020-09-30 | 6.31% |
| 2020-06-30 | 4.81% |
| 2020-03-31 | 7.45% |
| 2019-12-31 | 9.07% |
| 2019-09-30 | 8.79% |
| 2019-06-30 | 7.21% |
| 2019-03-31 | 7.97% |
| 2018-12-31 | 8.32% |
| 2018-09-30 | 5.99% |
| 2018-06-30 | 5.59% |
| 2018-03-31 | 6.16% |
| 2017-12-31 | 7.46% |
| 2017-09-30 | 11.46% |
| 2017-06-30 | 12.47% |
| 2017-03-31 | 12.69% |
| 2016-12-31 | 11.28% |
| 2016-09-30 | 12.15% |
| 2016-06-30 | 13.77% |
| 2016-03-31 | 13.75% |
| 2015-12-31 | 17.67% |
| 2015-09-30 | 18.23% |
| 2015-06-30 | 17.34% |
| 2015-03-31 | 18.06% |
| 2014-12-31 | 17.63% |
| 2014-09-30 | 15.88% |
| 2014-06-30 | 14.65% |
| 2014-03-31 | 12.52% |
| 2013-12-31 | 11.34% |
| 2013-09-30 | 10.91% |
| 2013-06-30 | 10.35% |
| 2013-03-31 | 10.30% |
| 2012-12-31 | 8.75% |
| 2012-09-30 | 8.02% |
| 2012-06-30 | 7.12% |
| 2012-03-31 | 5.60% |
| 2011-12-31 | 4.63% |
| 2011-09-30 | 2.54% |
| 2011-06-30 | 2.07% |
| 2011-03-31 | 3.31% |
| 2010-12-31 | 15.88% |
| 2010-09-30 | 13.48% |
| 2010-06-30 | 11.27% |
| 2010-03-31 | 5.88% |
| 2009-12-31 | 1.04% |
| 2009-09-30 | -2.92% |
| 2009-06-30 | -3.81% |
| 2009-03-31 | 1.74% |
| 2008-12-31 | 6.49% |
| 2008-09-30 | 8.95% |
| 2008-06-30 | 13.63% |
| 2008-03-31 | 14.06% |
| 2007-12-31 | 14.89% |
| 2007-09-30 | 14.35% |
| 2007-06-30 | 10.66% |
| 2007-03-31 | 10.08% |
| 2006-12-31 | 9.24% |
| 2006-09-30 | 14.35% |
| 2006-06-30 | 13.09% |
| 2006-03-31 | 10.83% |
| 2005-12-31 | 8.71% |
| 2005-09-30 | 7.96% |
| 2005-06-30 | 4.68% |
| 2005-03-31 | 4.15% |
| 2004-12-31 | 3.96% |
| 2004-09-30 | 7.49% |
| 2004-06-30 | 6.87% |
| 2004-03-31 | -5.64% |
| 2003-12-31 | -26.30% |
| 2003-09-30 | -54.39% |
| 2003-06-30 | -81.54% |
