NYSE · Rental & Leasing Services

Custom Truck One Source, Inc. (CTOS) Stock

$9.06 +2.14% NYSE: CTOS Industrials

Valuation

MetricValue
Price$9.06
Market Cap$2.06B
P/E Ratio103.71
P/B Ratio2.73
P/S Ratio1.09
EPS (TTM)$0.00
52-Week High$12.23
52-Week Low$5.18
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE2.66%
ROA0.59%
ROCE6.89%
Gross Margin7.30%
Operating Margin7.30%
Net Margin1.05%
Debt/Equity2.97
Current Ratio1.33

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.2B$1.6B$1.9B$1.8B$1.9B
Operating Profit$10.0M$130.0M$185.0M$121.0M$142.0M
Net Profit$-182.0M$39.0M$51.0M$-29.0M$-31.0M
EPS$-0.75$0.16$0.21$-0.12$-0.14
Op Margin0.8%8.2%9.9%6.7%7.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.7B$2.9B$3.4B$3.5B$3.7B
Total Liabilities$1.8B$2.0B$2.5B$2.6B$2.9B
Cash$36.0M$14.0M$10.0M$4.0M$6.0M
Borrowings$1.6B$1.8B$2.2B$2.4B$2.4B

Latest News

EquipmentShare Answers A Short Attack With A Half-Billion Dollar Rebuttal Trefis · Jul 13, 2026 1 Cash-Burning Stock with Impressive Fundamentals and 2 We Turn Down StockStory · Jul 13, 2026 1 Russell 2000 Stock with Solid Fundamentals and 2 We Find Risky StockStory · Jul 2, 2026 Custom Truck One Source (CTOS) Offers Potential With Latest Contract Wins Insider Monkey · Jun 17, 2026 Are Auto-Tires-Trucks Stocks Lagging Cummins (CMI) This Year? Zacks · Jun 15, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$157.0M$-18.0M$-147.0M$45.0M$349.0M
Investing Cash Flow$-1.6B$-560.0M$-541.0M$-586.0M$-739.0M
Financing Cash Flow$-54.0M$-12.0M$-38.0M$-30.0M$-34.0M
Net Cash Flow$32.0M$-22.0M$-4.0M$-7.0M$2.0M
Free Cash Flow$-31.0M$-359.0M$-512.0M$-354.0M$-108.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.28
EV / EBITDA10.14
FCF Yield-4.91%
Quick Ratio0.29
Interest Coverage1.19
Return 1Y83.77%
Return 3Y53.95%
Return 5Y28.57%

Ownership

Insiders Held4.70%
Institutions Held96.41%
Institutions Float Held101.17%
Institutional HolderSharesReport Date
Platinum Equity Advisors, LLC/DE156,743,6352026-03-31
Canvas Wealth Advisors, Llc5,982,6492026-06-30
Mirae Asset Global ETFs Holdings Ltd.5,674,9182026-03-31
Dimensional Fund Advisors LP5,602,8382026-03-31
Blackrock Inc.4,252,9722026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ALTGAlta Equipment Group Inc. $6.22 -2.20% -2.37 $203.19M 0.00%
CMRECostamare Inc. Common Stock $0.0001 par value $14.02 -0.92% 5.85 $1.69B 3.25%
CRAICRA International,Inc. $200.14 -0.40% 22.42 $1.26B 1.34%
EVEXEve Holding, Inc. $1.64 +0.00% -2.81 $571.52M 0.00%
EVLVEvolv Technologies Holdings, Inc. $4.62 +0.65% -175.77 $831.01M 0.00%

About Custom Truck One Source, Inc.

Custom Truck One Source, Inc. (CTOS) stock trades at $9.06 with a market capitalization of $2.06B. The stock is valued at a price-to-earnings (P/E) ratio of 103.71, price-to-book of 2.73, price-to-sales of 1.09. Over the past 52 weeks the stock has ranged between $5.18 and $12.23, and currently trades 25.9% below its 52-week high.

On profitability, Custom Truck One Source, Inc. generates a return on equity (ROE) of 2.66%, return on capital employed of 6.89%, an operating margin of 7.30%, a net profit margin of 1.05%.

Custom Truck One Source, Inc. by the numbers, 2016–2025

Between 2016 and 2025 Custom Truck One Source, Inc. reported revenue of $187.0M rising to $1.9B, a change of +939.6% across 10 years. Compounded, revenue has grown 45.0% a year over five years, 7.3% over three, 7.9% over the last twelve months. Net profit rose to $-31.0M.

Operating margin went from 0.8% in 2016 to 7.3% in 2025, a gain of 6.4 percentage points. The most recent net margin is 1.05%. On a trailing twelve-month basis to Jun '26, revenue is $2.0B and net profit $21.0M.

Borrowings stand at $2.4B, cash from operations was $349.0M in the latest year, positive in 7 of the last 10.

Return on equity has averaged -3.7% over five years, and was -3.8% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, —% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

Custom Truck One Source, Inc. (CTOS) — frequently asked questions

What is Custom Truck One Source, Inc. (CTOS) stock price today?

Custom Truck One Source, Inc. (CTOS) is currently trading at $9.06, up 2.14% today.

What is CTOS P/E ratio?

Custom Truck One Source, Inc.'s P/E ratio is 103.71. This is above the typical market average of roughly 18-22x. A high P/E often reflects higher expected earnings growth, a temporary dip in earnings, or both.

What is CTOS return on equity (ROE)?

Custom Truck One Source, Inc.'s return on equity (ROE) is 2.66%. ROE measures net income relative to shareholders' equity. This is below the typical market range of roughly 12-15%.

What is Custom Truck One Source, Inc.'s market cap?

Custom Truck One Source, Inc. has a market capitalization of $2.06B.

Does CTOS pay a dividend?

Custom Truck One Source, Inc. is not currently showing a dividend yield in our data, which means no recent cash dividend was recorded for it.

How much debt does CTOS carry?

Custom Truck One Source, Inc. has a debt-to-equity ratio of 2.97. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is CTOS's profit margin?

Custom Truck One Source, Inc. reports a net profit margin of 1.05% — the share of revenue left after every cost, including tax and interest.

What sector is CTOS in?

Custom Truck One Source, Inc. is classified under Industrials, in the Rental & Leasing Services industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is CTOS listed on?

Custom Truck One Source, Inc. trades on NYSE under the ticker CTOS.

What is CTOS's 52-week range?

Over the last year Custom Truck One Source, Inc. has traded between $5.18 and $12.23.

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Screens CTOS currently matches

On the figures above, Custom Truck One Source, Inc. passes the filters for 7 of our ready-made screens, among them Stocks Under $10, High PE Stocks, High Debt to Equity Stocks. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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