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ThredUp Inc. TDUP Return on invested capital

Return on invested capital at other companies

Target logo
TargetTGT
11.9%-6.4pp
Walmart logo
WalmartWMT
15.3%-1.2pp
TJX Companies logo
TJX CompaniesTJX
31.9%+2.1pp
Ross Stores logo
Ross StoresROST
32.6%+2.0pp
Amazon logo
AmazonAMZN
17.8%+0.4pp
eBay logo
eBayEBAY
23.3%+3.4pp

Other financials

Income statement

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Revenue$81.7M+14.6%
Gross profit$64.7M+14.7%
Operating income-$6.6M-21.3%
Net income-$6.5M-24.1%
EPS (diluted)-$0.05-25.0%

Balance sheet

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Cash & equivalents$43.9M-11.6%
Total debt$52.2M-8.1%
Total equity$59.4M+5.9%
Total assets$172.4M-0.1%

Cash flow

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Operating cash flow$4.8M-17.2%
CapEx$4.1M+127%
Free cash flow$643.0K-83.6%

Valuation

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Market cap$408.45M-65.2%
Enterprise value$416.69M-64.7%
P/S1.3×-3.0×

Profitability

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Gross margin79.4%0.0pp
Operating margin-7.1%-2.2pp
Net margin-6.7%-2.8pp
FCF margin-6.1%-2.6pp

Returns & leverage

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Return on equity-37.2%-13.6pp
Debt / equity0.9×-0.1×
Current ratio0.9×0.0×

Where this comes from

Calculated from ThredUp Inc.’s reported figures.

Based on trailing twelve months.

The source filing: ThredUp Inc.’s 10-Q, filed May 4, 2026. Open the filing →

Filed
May 4, 2026, 4:14 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001484778-26-000016

FAQ

What is ThredUp Inc.'s return on invested capital?
ThredUp Inc. (TDUP) reported return on invested capital of -35% in Q1 2026.
How has ThredUp Inc.'s return on invested capital changed year-over-year?
ThredUp Inc.'s return on invested capital increased by 5.7% year-over-year, from -37.1% to -35%.
What is the long-term trend for ThredUp Inc.'s return on invested capital?
Over 3 years (2022 to 2025), ThredUp Inc.'s return on invested capital has grown at a -14.1% compound annual growth rate (CAGR), from -48.3% to -30.5%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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