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Custom Truck One Source Inc.

CTOSNYSEIndustrials·US · USD
$9.25
-0.12 (-1.28%)
Prices as of October 9, 2026 · market closed

Price

Key statistics

Valuation
Market cap2.10B USD
Enterprise value4.69B USD
Trailing P/E102.78
Forward P/E29.84
PEG ratio-0.74
Price / sales1.03
Price / book2.58
Profitability
Gross margin22.00%
Operating margin9.34%
Profit margin1.05%
Return on assets3.14%
Return on equity2.67%
Income (TTM)
Revenue2.04B USD
Gross profit450.85M USD
EBITDA455.55M USD
Net income21.42M USD
Diluted EPS$0.09
Rev. growth (YoY)10.20%
Balance sheet
Total cash10.29M USD
Total debt2.55B USD
Debt / equity312.29
Current ratio1.34
Book value / share$3.59
Cash flow (TTM)
Operating cash flow196.94M USD
Levered free cash flow79.62M USD
Shares & price
Shares outstanding227.51M
Float60.07M
Held by institutions98.55%
Beta1.43
50-day MA$9.70
200-day MA$8.59
52-week high$12.23
52-week low$5.18
Dividends
Forward rate
$0.00
Yield
0.00%
Payout ratio
0.00%
Frequency
Unknown
Earnings (EPS)
DateEst.ActualSurprise2026-08-030.020.09+350.00%2026-06-161.651.67+1.21%2026-04-27-0.050.02+140.00%2026-03-20-0.18-0.15+16.67%2026-03-100.060.13+116.67%
About Custom Truck One Source Inc.

Custom Truck One Source Inc. is a specialty equipment and services company focused on serving critical infrastructure markets across North America. The company provides rental and sale solutions for specialized trucks, heavy equipment, parts, tools, accessories, and related services used by customers in electric utility transmission and distribution, telecommunications, rail, forestry, waste management, and other infrastructure-related industries. Its offerings also include equipment customization, remanufacturing, maintenance support, and financing solutions, positioning the business as a single-source provider for work-ready fleet needs. Custom Truck One Source Inc. operates through an integrated network designed to support equipment availability, service, and lifecycle management for contractors and operators working on essential infrastructure projects.

Sector
Industrials
Industry
Rental & Leasing Services
CEO
Mr. Ryan McMonagle
Employees
2,500
Headquarters
Kansas City, MO, United States

Frequently asked questions about Custom Truck One Source Inc.