CTOS
Custom Truck One Source, Inc.Company Information
- Company Name
- Custom Truck One Source, Inc.
- CIK
- CIK0001709682
- Category
- Accelerated filer
- Ticker: Exchange
- CTOS: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 7359
- SIC Description
- Services-Equipment Rental & Leasing, NEC
- Ticker
- CTOS
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-01-30
- Last sale
- 2024-09-05
- Shares purchased (TTM)
- 16,492,724
- Shares sold (TTM)
- 4,726,858
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 222,422,249
- Shares outstanding
- 227,433,000
- Ownership
- 97.80%
Earnings Market Reaction
- Filing date
- 2026-08-03
- Price on filing date
- —
- 1-month reaction
- -13.45%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 10 | 10 | 6 | 13 | 5 | 5 | 4 | 8 | 8 | 8 | 10 | 9 | ||||||
| Accounts Receivable Net Current | 245 | 204 | 196 | 182 | 189 | 202 | 216 | 176 | 167 | 169 | 215 | 156 | ||||||
| Notes And Loans Receivable Net Current | 11 | 6 | 9 | 7 | 8 | 8 | 9 | 12 | 15 | 20 | 31 | 42 | ||||||
| Inventory Net | 1,042 | 1,022 | 931 | 1,036 | 1,089 | 1,076 | 1,049 | 1,201 | 1,170 | 1,103 | 986 | 889 | ||||||
| Prepaid Expense And Other Assets Current | 18 | 20 | 17 | 20 | 40 | 29 | 24 | 14 | 20 | 26 | 24 | 21 | ||||||
| Assets Current | 1,326 | 1,262 | 1,159 | 1,257 | 1,331 | 1,320 | 1,301 | 1,411 | 1,381 | 1,327 | 1,266 | 1,117 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 156 | 150 | 143 | 140 | 129 | 129 | 131 | 161 | 158 | 153 | 142 | 137 | ||||||
| Property Subject To Or Available For Operating Lease Net | 1,078 | 1,089 | 1,087 | 1,088 | 1,055 | 1,034 | 1,002 | 975 | 948 | 932 | 917 | 924 | ||||||
| Goodwill | 705 | 705 | 705 | 705 | 705 | 705 | 705 | 705 | 705 | 704 | 704 | 704 | ||||||
| Intangible Assets Net Excluding Goodwill | 212 | 219 | 226 | 232 | 239 | 246 | 252 | 259 | 266 | 270 | 277 | 284 | ||||||
| Operating Lease Right Of Use Asset | 117 | 111 | 111 | 105 | 103 | 94 | 95 | 50 | 46 | 43 | 38 | 37 | ||||||
| Other Assets Noncurrent | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 18 | 20 | 21 | 23 | 25 | ||||||
| Assets | 3,605 | 3,547 | 3,441 | 3,541 | 3,577 | 3,543 | 3,502 | 3,580 | 3,524 | 3,451 | 3,368 | 3,228 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 115 | 125 | 88 | 107 | 129 | 124 | 88 | 89 | 120 | 119 | 118 | 130 | ||||||
| Accrued Liabilities Current | 68 | 77 | 69 | 92 | 88 | 81 | 69 | 58 | 53 | 67 | 74 | 73 | ||||||
| Contract With Customer Liability Current | - | - | 20 | - | 21 | 21 | 22 | 20 | 22 | 26 | 29 | 23 | ||||||
| Operating Lease Liability Current | - | - | - | - | - | - | - | 7 | - | - | - | - | ||||||
| Deferred Revenue Current | 25 | 16 | 24 | 27 | - | - | 26 | - | - | - | - | - | ||||||
| Deferred Rent Credit Current | 9 | 9 | 9 | 9 | 8 | 8 | 7 | - | 7 | 7 | 7 | 6 | ||||||
| Long Term Debt Current | 3 | 5 | 26 | 21 | 23 | 6 | 8 | 1 | 4 | 6 | 8 | 1 | ||||||
| Liabilities Current | 987 | 973 | 873 | 989 | 1,060 | 1,024 | 1,001 | 1,098 | 1,065 | 993 | 897 | 825 | ||||||
| Finance Lease Liability Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Long Term Debt Noncurrent | 1,657 | 1,629 | 1,619 | 1,629 | 1,590 | 1,593 | 1,520 | 1,567 | 1,528 | 1,492 | 1,487 | 1,426 | ||||||
| Operating Lease Liability Noncurrent | 113 | 106 | 106 | 99 | 98 | 89 | 89 | 44 | 40 | 37 | 33 | 32 | ||||||
| Finance Lease Liability Noncurrent | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Deferred Income Tax Liabilities Net | 32 | 34 | 34 | 39 | 39 | 23 | 31 | 33 | 34 | 31 | 33 | 31 | ||||||
| Liabilities Noncurrent | 1,802 | 1,769 | 1,759 | 1,767 | 1,727 | 1,705 | 1,640 | 1,644 | 1,602 | 1,561 | 1,553 | 1,489 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Treasury Stock Common Value | -125 | -123 | -123 | -123 | -123 | -121 | -88 | -88 | -82 | -63 | -57 | -37 | ||||||
| Additional Paid In Capital | 1,565 | 1,561 | 1,560 | 1,557 | 1,555 | 1,553 | 1,551 | 1,547 | 1,545 | 1,540 | 1,538 | 1,534 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -13 | -12 | -11 | -12 | -10 | -15 | -15 | -8 | -9 | -9 | -6 | -9 | ||||||
| Retained Earnings Accumulated Deficit | -611 | -622 | -618 | -638 | -633 | -604 | -587 | -614 | -597 | -572 | -558 | -574 | ||||||
| Stockholders Equity | 816 | 805 | 809 | 785 | 790 | 813 | 861 | 838 | 857 | 897 | 917 | 913 | ||||||
| Liabilities And Stockholders Equity | 3,605 | 3,547 | 3,441 | 3,541 | 3,577 | 3,543 | 3,502 | 3,580 | 3,524 | 3,451 | 3,368 | 3,228 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | ||||||
| Common Stock Shares Issued | 255 | 253 | 253 | 253 | 253 | 252 | 252 | 251 | 251 | 250 | 250 | 250 | ||||||
| Shares Outstanding | 228 | 227 | 227 | 227 | 227 | 226 | 234 | 233 | 251 | 250 | 241 | 250 | ||||||
| Treasury Stock Common Shares | 27 | 27 | 27 | 27 | 27 | 26 | 18 | 18 | 14 | 10 | 9 | 6 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialCustom Truck One Source, Inc. (CTOS) — SEC Financial Statements & Analysis
Custom Truck One Source, Inc. (CTOS) is a services-equipment rental & leasing, nec company, incorporated in DE. Custom Truck One Source, Inc. trades on NYSE as: CTOS. Custom Truck One Source, Inc. (CTOS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-03. Based on that filing, Custom Truck One Source, Inc. carries a market cap of $2.69B, a P/E ratio of 125.42x, a P/B ratio of 3.29x, a P/S ratio of 1.32x, an enterprise value of $4.34B, and an EV/EBITDA multiple of 9.96x. On profitability, it posts a gross margin of 22.15%, an operating margin of 7.99%, a net margin of 1.05%, a Return on Equity (ROE) of 2.67%, a Return on Assets (ROA) of 0.60%, and a Return on Invested Capital (ROIC) of 6.67%. Per share, it reports EPS of $0.09, diluted EPS of $0.09, free cash flow per share of $0.87, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 7.03% year-over-year, net income growth of -159.47% year-over-year, and EPS growth of -159.22% year-over-year. On the balance sheet, it maintains a current ratio of 1.34x, a quick ratio of 0.27x, working capital of $339.33M, a debt-to-equity ratio of 3.42x, a debt ratio of 0.77, an interest coverage ratio of 1.07x, free cash flow of $196.94M (TTM), and net debt of $1.65B. Figures sourced from SEC EDGAR.
- Market Cap
- $2.69B
- P/E TTM
- 125.42x
- EPS TTM
- $0.09
- P/B TTM
- 3.29x
- ROE TTM
- 2.67%
- ROA TTM
- 0.60%
- Debt To Equity
- 3.42x
- Free Cash Flow TTM
- $196.94M
- Net Revenue TTM Growth 1Y
- 7.03%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Custom Truck One Source, Inc. in?
Custom Truck One Source, Inc. (CTOS) operates in the Services-Equipment Rental & Leasing, NEC industry.
What exchange does CTOS trade on?
Custom Truck One Source, Inc. (CTOS) trades on the NYSE.
Where is Custom Truck One Source, Inc. incorporated?
Custom Truck One Source, Inc. is incorporated in DE.
When was Custom Truck One Source, Inc. (CTOS)'s most recent SEC filing?
Custom Truck One Source, Inc. (CTOS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-03.
What is CTOS's market cap?
Custom Truck One Source, Inc. (CTOS) has a market capitalization of $2.69B as of 2026-06-30.
What is CTOS's P/E ratio?
Custom Truck One Source, Inc. (CTOS)'s trailing twelve month P/E ratio is 125.42x as of 2026-06-30.
What is CTOS's EPS (earnings per share)?
Custom Truck One Source, Inc. (CTOS)'s trailing twelve month EPS is $0.09 as of 2026-06-30.
What is CTOS's ROE (return on equity)?
Custom Truck One Source, Inc. (CTOS)'s trailing twelve month Return on Equity (ROE) is 2.67% as of 2026-06-30.
What is CTOS's ROA (return on assets)?
Custom Truck One Source, Inc. (CTOS)'s trailing twelve month Return on Assets (ROA) is 0.60% as of 2026-06-30.
What is CTOS's ROIC (return on invested capital)?
Custom Truck One Source, Inc. (CTOS)'s trailing twelve month Return on Invested Capital (ROIC) is 6.67% as of 2026-06-30.
What is CTOS's EV/EBITDA?
Custom Truck One Source, Inc. (CTOS)'s trailing twelve month EV/EBITDA is 9.96x as of 2026-06-30.