Custom Truck One Source, Inc.

Custom Truck One Source, Inc.

NNYSE:CTOS
9.33
USD
+0.03
(+0.32%)
0.13EPS
69.15P/E
2.07BMarket Cap
Mar 11Next Earn
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
6.36
7.61
7.61
8.76
9.16
Basic EPS, GAAP
- -
-0.72
-0.82
-0.43
-0.75
0.16
0.21
-0.12
-0.14
0.13
Free Cash Flow per Basic Share
- -
-0.84
-2.66
-0.5
-0.2
-1.19
-1.61
-1.17
-0.66
-0.81
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
7.73
7.83
-0.25
-0.63
3.48
3.61
3.81
3.68
3.57
3.62
Tangible Book Value per Share
7.73
7.83
-6.54
-6.85
-0.67
-0.49
-0.27
-0.41
-0.54
-0.39
Basic Weighted Avg Shares
50
22
33
49
242
247
245
237
222
224
Sales/Revenue/Turnover
- -
246
264
303
1,167
1,573
1,865
1,802
1,944
2,048
Operating Margin (%)
- -
17.7
17.48
8.85
0.85
8.23
9.92
6.7
7.28
9.32
Depreciation Expense
- -
67
77
85
209
223
219
236
264
275
Net Income, GAAP
- -
-16
-27
-21
-182
39
51
-29
-31
29
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
1.44
Working Capital
- -
- -
38
32
216
233
369
301
285
277
LT Debt
- -
- -
736
721
1,345
1,383
1,520
1,609
1,725
1,763
Total Equity
389
394
-12
-31
859
888
917
861
809
822
Return on Invested Capital (%)
- -
- -
- -
- -
- -
3.34
5.14
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
4.37
5.67
- -
- -
- -
Return on Common Equity (%)
- -
-3.97
- -
- -
- -
4.45
5.62
-3.22
-3.72
3.67

Capital Structure

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
ST Debt
754
779
741
LT Borrowings
1,629
1,657
1,653
LT Finance Leases
106
113
110
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
227
228
227
Market Capitalization
1,490
2,687
2,070

Working Capital

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
Total Current Assets
1,262
1,326
1,258
Cash, Cash Equivalents & STI
10
10
15
Accounts Receivable, Net
204
245
205
Inventories
1,022
1,042
1,016
Total Current Liabilities
973
987
981
Payables & Accruals
203
184
212
ST Debt
754
779
741
Deferred Revenue
16
25
28

Growth Rates

USD

•

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

USD

•

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
563
495
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.06
-0.1
-0.07
0.12
-0.12
2025
-0.08
-0.13
-0.03
0.09
-0.14
2026
-0.02
0.05
0.01
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

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

Company Description

CEO
Ryan McMonagle
Full Time Employees
2,500
Sector
Finance
Industry
Finance/Rental/Leasing
Address
7701 Independence Avenue Kansas City MO United States 64125
IPO Date
Oct 6, 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.

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