Custom Truck One Source, Inc.

Custom Truck One Source, Inc.

CTOS
Custom Truck One Source, Inc.US flagNew York Stock Exchange
10.66
USD
-0.07
- -
2.42BMarket Cap
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
11.37
7.99
6.12
4.82
6.47
7.61
7.61
8.76
9.27
Basic EPS, GAAP
- -
-0.72
-0.82
-0.43
-0.75
0.16
0.21
-0.12
-0.14
-0.08
Free Cash Flow per Basic Share
- -
-0.84
-2.66
-0.5
-0.2
-1.21
-1.61
-1.17
-0.66
-0.77
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
7.61
18.16
-13.45
-9.42
-2.68
-2.5
-2.28
-2.47
-2.78
-2.91
Tangible Book Value per Share
7.73
18.19
-9.7
-6.8
-0.68
-0.49
-0.26
-0.4
-0.55
-0.56
Basic Weighted Avg Shares
50
22
33
49
242
243
245
237
222
214
Sales/Revenue/Turnover
- -
246
264
303
1,167
1,573
1,865
1,802
1,944
1,983
Operating Margin (%)
- -
17.7
17.48
8.85
0.85
8.23
9.92
6.7
7.28
8.11
Depreciation Expense
- -
67
77
85
209
223
219
236
264
270
Net Income, GAAP
- -
-16
-27
-21
-182
39
51
-29
-31
-17
Effective Tax Rate (%)
- -
- -
- -
- -
- -
16.75
12.68
- -
- -
- -
Profit Margin (%)
- -
-6.3
-10.25
-7.03
-15.55
2.47
2.72
-1.59
-1.6
-0.88
Working Capital
- -
- -
38
32
216
233
369
301
285
289
LT Debt
- -
- -
736
721
1,345
1,383
1,520
1,609
1,725
1,735
Total Equity
389
394
-12
-31
859
888
917
861
809
805
Return on Invested Capital (%)
- -
- -
- -
- -
- -
4.18
5.56
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
10.41
11.57
- -
- -
- -
Return on Common Equity (%)
- -
-4
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
763
692
754
LT Borrowings
1,629
1,619
1,629
LT Finance Leases
99
106
106
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
227
227
227
Market Capitalization
1,384
1,265
1,405

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1,257
1,159
1,262
Cash, Cash Equivalents & STI
13
6
10
Accounts Receivable, Net
182
196
204
Inventories
1,036
931
1,022
Total Current Liabilities
989
873
973
Payables & Accruals
199
158
203
ST Debt
763
692
754
Deferred Revenue
27
24
16

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-573.77%
-6.06%
Free Cash Flow
- -
110.65%
-46.85%
Net Income, GAAP
- -
102.76%
8.37%
Sales/Revenue/Turnover
- -
68.67%
7.86%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
411
423
447
521
1,802
2025
422
511
482
528
1,944
2026
462
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.06
-0.1
-0.07
- -
-0.12
2025
-0.08
-0.13
-0.03
0.09
-0.14
2026
-0.02
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

MCPAPIChat
CEO
Ryan McMonagle
Full Time Employees
2,619
Sector
Industrials
Industry
Rental & Leasing Services
Address
7701 Independence Avenue Kansas City MO United States of America 64125
IPO Date
Oct 9, 2017
Business
Custom Truck One Source, Inc. (NYSE: CTOS) provides specialized truck and trailer equipment, rental services, and maintenance solutions primarily to the infrastructure, utility, and tree care industries across North America. The company manufactures, sells, and rents a diverse range of products including aerial devices, truck-mounted cranes, digger derricks, bucket trucks, telehandlers, and tree care equipment such as chippers and grapples; it also offers custom upfitting services, parts distribution, and field maintenance through its extensive network of service locations. Headquartered in Kansas City, Missouri, and founded in 1996, Custom Truck One Source operates over 100 branches in the United States and Canada, serving customers including utilities, telecommunications providers, construction firms, and municipalities. In recent developments, the company completed the acquisition of Quality Equipment Sales in early 2025, expanding its tree care equipment portfolio and market presence in the Midwest; it also announced a strategic partnership with a leading aerial device manufacturer in mid-2025 to enhance its rental fleet capabilities. Additionally, Custom Truck One Source launched a new line of electric and hybrid utility trucks in late 2024, aligning with industry shifts toward sustainable infrastructure solutions, and secured a $150 million credit facility in Q3 2025 to support fleet expansion and working capital needs. These initiatives reflect ongoing efforts to strengthen its position as a one-stop provider in the vocational truck sector amid growing demand for rental and upfitting services.

Company News

MCPAPIChat
  • Custom Truck One Source Inc (CTOS) Stock Up 5.8% but GF Value Says Overvalued -- GF Score: 74/100

  • Custom Truck One Source Awarded Sourcewell Cooperative Contract

  • Custom Truck One Source Awarded Sourcewell Cooperative Contract

  • Best Cheap Stocks Under $10 to Buy Now

  • Can Custom Truck One Source (CTOS) Run Higher on Rising Earnings Estimates?

  • Custom Truck One Source Says Utility Demand Is Driving Record Rental Fleet Growth

  • Custom Truck One Source to Participate in the Oppenheimer 21st Annual Industrial Growth Conference

  • Custom Truck One Source, Inc. (CTOS) Q1 2026 Earnings Call Transcript

  • Custom Truck One Source (CTOS) Q1 Earnings: How Key Metrics Compare to Wall Street Estimates

  • Custom Truck One Source, Inc. (CTOS) Reports Q1 Loss, Beats Revenue Estimates

  • Custom Truck One Source, Inc. Reports First Quarter 2026 Results and Increases Adjusted EBITDA 2026 Guidance

  • Custom Truck One Source (CTOS) Projected to Post Quarterly Earnings on Monday

  • Custom Truck One Source (NYSE:CTOS) and AB Volvo (OTCMKTS:VLVLY) Financial Analysis

  • Custom Truck One Source Announces First Quarter 2026 Earnings Release and Conference Call

  • Custom Truck One Source, Inc. (CTOS) Discusses Updated Segment Reporting Framework and Introduction of New Business Segments Prepared Remarks Transcript

  • Custom Truck One Source to Host a Webinar on Changes to its Segment Reporting

  • Custom Truck One Source Showcases Latest Load King Innovations at The Work Truck Show 2026

  • Custom Truck One Source Q4 Earnings Call Highlights

  • Custom Truck One Source, Inc. (CTOS) Q4 2025 Earnings Call Transcript

  • Custom Truck One Source (CTOS) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates