CTOSNYSEServices-Equipment Rental & Leasing, NECFiscal year ends December 31
Custom Truck One Source, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 3, 2026
$9.11+0.03 (+0.33%)
Close on Oct 19, 2026
- Market cap
- $2.09B
- P/E (TTM)
- 101.2
- Dividend yield
- –
Custom Truck One Source statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Equipment Rental & Leasing, NEC companies for comparison
Valuation
| Measure | Custom Truck One Source | Industry median |
|---|---|---|
| Market Cap | $2.07B | $288.87M |
| Enterprise Value | $3.72B | $296.43M |
| PE Ratio | 101.22 | 25.42 |
| PS Ratio | 1.02 | 2.45 |
| PB Ratio | 2.54 | 2.73 |
| P/OCF Ratio | 10.52 | 13.19 |
Enterprise value
| Measure | Custom Truck One Source | Industry median |
|---|---|---|
| EV / Sales | 1.83 | 2.21 |
| EV / EBITDA | 8.55 | 16.37 |
| EV / EBIT | 22.88 | 21.97 |
Income (trailing twelve months)
| Measure | Custom Truck One Source | Industry median |
|---|---|---|
| Revenue | $2.04B | $289.17M |
| Gross Profit | $450.85M | $161.98M |
| Operating Income | $162.69M | -$613.24K |
| Pretax Income | $13.44M | -$294.07K |
| Net Income | $21.42M | -$301.07K |
| EBITDA | $435.51M | -$156.35K |
| EPS (Diluted) | $0.09 | $0.00 |
Margins
| Measure | Custom Truck One Source | Industry median |
|---|---|---|
| Gross Margin | 22.2% | 55.8% |
| Operating Margin | 7.99% | -1.81% |
| Pretax Margin | 0.66% | -0.50% |
| Profit Margin | 1.05% | -1.80% |
| EBITDA Margin | 21.4% | 0.60% |
Returns
| Measure | Custom Truck One Source | Industry median |
|---|---|---|
| Return on Equity (ROE) | 2.67% | 0.83% |
| Return on Assets (ROA) | 0.60% | -2.82% |
| Return on Invested Capital (ROIC) | 6.69% | -0.05% |
| Return on Capital Employed (ROCE) | 6.22% | -0.44% |
Growth
| Measure | Custom Truck One Source | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 7.03% | 9.72% |
| Revenue Growth (3Y CAGR) | 7.31% | 7.66% |
| Revenue Growth (5Y CAGR) | 45.1% | 12.4% |
Balance sheet
| Measure | Custom Truck One Source | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $10.29M | $43.42M |
| Total Debt | $1.66B | $204.00M |
| Net Cash (Debt) | -$1.65B | $2.04M |
| Net Cash Per Share | -$7.25 | $0.13 |
| Equity (Book Value) | $815.96M | $52.29M |
| Book Value Per Share | $3.59 | $1.90 |
| Tangible Book Value | -$101.13M | $3.06M |
| Working Capital | $339.33M | $15.22M |
Financial position
| Measure | Custom Truck One Source | Industry median |
|---|---|---|
| Current Ratio | 1.34 | 1.40 |
| Quick Ratio | 0.26 | 0.94 |
| Debt / Equity | 2.03 | 0.53 |
| Debt / EBITDA | 3.81 | 2.78 |
| Net Debt / EBITDA | 3.79 | 1.50 |
Cash flow (trailing twelve months)
| Measure | Custom Truck One Source | Industry median |
|---|---|---|
| Operating Cash Flow | $196.95M | $8.52M |
Efficiency
| Measure | Custom Truck One Source | Industry median |
|---|---|---|
| Asset Turnover | 0.57 | 0.64 |
| Inventory Turnover | 1.49 | 13.06 |
| Revenue Per Employee | $814.12K | $392.99K |
| Profits Per Employee | $8.57K | -$4.94K |
| Employee Count | 2,500 | 544 |
Dividends and yields
| Measure | Custom Truck One Source | Industry median |
|---|---|---|
| Earnings Yield | 1.03% | -0.85% |
| Buyback Yield | 0.00% | 3.11% |
| Shareholder Yield | 0.00% | 3.32% |
Shares
| Measure | Custom Truck One Source | Industry median |
|---|---|---|
| Shares Outstanding | 227,506,000 | 60,427,600 |
| Shares Change (YoY) | -1.43% | 2.21% |
| Shares Change (QoQ) | 0.32% | 0.06% |
| Float | 59,923,900 | 53,528,000 |
| Shares Held by Insiders | 73.7% | 13.1% |
| Shares Held by Institutions | 98.2% | 66.9% |
Taxes
| Measure | Custom Truck One Source | Industry median |
|---|---|---|
| Income Tax | -$7.98M | $1.69M |
| Effective Tax Rate | -59.4% | 22.0% |
Scores
| Measure | Custom Truck One Source | Industry median |
|---|---|---|
| Graham Number | $2.69 | $15.96 |
| Graham Upside | -70.4% | -56.1% |
| Altman Z-Score | 1.04 | 1.51 |
| Piotroski F-Score | 5 | 5 |
| Beneish M-Score | -2.98 | -2.80 |
Calculated by StockData from Custom Truck One Source's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.