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Thor Industries THO Invested capital

Discontinued — last reported Q3 '26

Invested capital at other companies

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1.5%-1.0pp
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SSR MiningSSRM
18.7%—
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0.3%-6.3pp
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18.4%+13.4pp

Other financials

Income statement

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Revenue$2.8B-3.9%
Gross profit$354.8M-19.9%
Net income$97.2M-28.1%
EPS (diluted)$1.86-26.5%

Balance sheet

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Cash & equivalents$371.9M-26.8%
Total debt$919.3M-13.3%
Total equity$4.3B+2.1%
Total assets$7.2B-0.2%

Cash flow

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Operating cash flow$234.2M-9.1%
CapEx$38.1M+13.7%
Free cash flow-$140.7M-3,174%

Valuation

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Market cap$3.79B+4.9%

Profitability

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Gross margin13.2%-1.1pp
Net margin2.7%+0.3pp
FCF margin2.3%-3.4pp

Returns & leverage

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Return on equity6.1%+0.7pp
Debt / equity0.2×0.0×
Current ratio1.7×0.0×

Where this comes from

Calculated from Thor Industries’s reported figures.

$919.3Mtotal debt+$4.3Btotal stockholders equity−$371.9Mcash and equivalents=$4.86B

The official record: Thor Industries’s 10-Q, filed June 3, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Thor Industries's invested capital?
Thor Industries (THO) reported invested capital of $4.86B in Q1 2026.
How has Thor Industries's invested capital changed year-over-year?
Thor Industries's invested capital increased by 1.8% year-over-year, from $4.78B to $4.86B.
What is the long-term trend for Thor Industries's invested capital?
Over 5 years (2020 to 2025), Thor Industries's invested capital has grown at a 6.0% compound annual growth rate (CAGR), from $3.48B to $4.67B.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).