Custom Truck One Source/$CTOS
1D1W1M3M6MYTD1Y5YMAX
Capital at risk
About Custom Truck One Source
Custom Truck One Source Inc is a one-stop-shop provider of specialty equipment in the electric utility transmission and distribution, forestry, telecom, waste management, rail, and infrastructure end-markets in North America. The company's segment includes Equipment Rental Solutions (ERS), Truck and Equipment Sales (TES), and Aftermarket Parts and Services (APS). It generates maximum revenue from the TES segment. Geographically, it derives a majority revenue from the United States.
- Ticker
- $CTOS
- Sector
- Industrials
- Primary listing
- NYSE
- Employees
- 2,500
- Headquarters
- Kansas City, United States
- Website
- www.customtruck.com
CTOS Metrics
BasicAdvanced
$2.4B
81.78
$0.13
1.43
-
Price and volume
Market cap
$2.4B
Beta
1.43
52-week high
$12.23
52-week low
$5.18
Average daily volume
970K
Financial strength
Current ratio
1.283
Quick ratio
0.232
Long term debt to equity
2.146
Total debt to equity
3.048
Interest coverage (TTM)
1.29%
Profitability
EBITDA (TTM)
239.103
Gross margin (TTM)
22.62%
Net profit margin (TTM)
1.44%
Operating margin (TTM)
9.32%
Effective tax rate (TTM)
-36.56%
Revenue per employee (TTM)
$820,000
Management effectiveness
Return on assets (TTM)
3.34%
Return on equity (TTM)
3.67%
Valuation
Price to earnings (TTM)
81.776
Price to revenue (TTM)
1.175
Price to book
2.93
Price to tangible book (TTM)
-27.1
Price to free cash flow (TTM)
60.941
Free cash flow yield (TTM)
1.64%
Free cash flow per share (TTM)
0.174
Growth
Revenue change (TTM)
5.78%
Earnings per share change (TTM)
-221.72%
3-year revenue growth (CAGR)
3.83%
3-year earnings per share growth (CAGR)
-21.34%
What the Analysts think about CTOS
Analyst ratings (Buy, Hold, Sell) for Custom Truck One Source stock.
Analyst projections of the future price of Custom Truck One Source stock.
Bulls say / Bears say
Rental demand is accelerating: third-quarter rental revenue rose 20.1%, with average equipment on rent up 10.5% to a record $1.39 billion and utilisation at 81.5%. This points to strong pricing and fleet use in its utility markets. (Custom Truck One Source)
Management raised its 2026 adjusted EBITDA outlook for the third time, to $447.5–$460 million, and lifted rental-segment revenue guidance to $870–$890 million. STEM orders rose 22% year on year, supporting the case for further growth. (Custom Truck One Source)
Profitability and leverage are moving in the right direction: third-quarter adjusted EBITDA rose 15.6%, while its margin expanded by about 250 basis points to 22.4%. Net leverage fell to 3.70 times from 4.31 times at the end of 2025. (Custom Truck One Source)
Cash generation is set to be much weaker than previously expected: 2026 levered free cash flow is now forecast to be only slightly positive, down from more than $50 million. Higher rental-fleet investment and working capital absorb cash before most of the added fleet earnings arrive in 2027. (Custom Truck One Source)
The balance sheet remains highly leveraged, with $1.65 billion of net debt and a 3.70-times net leverage ratio at September’s end. Cash was just $14.6 million, leaving the company reliant on operating cash flow and its credit facilities to fund investment and debt service. (SEC)
Underlying sales growth was modest: third-quarter revenue rose only 2.7%, while equipment sales fell year on year. More than $20 million of STEM deliveries slipped into the next quarter after hail damage and a vendor recall, and backlog stood at 3.8 months of sales, below the company’s four-to-six-month target. (SEC)
Data summarised monthly by Lightyear AI. Last updated on 27 Oct 2026.
CTOS Financial Performance
Revenues and expenses
CTOS Earnings Performance
Company profitability
Upcoming events
No upcoming events
CTOS News
AllArticlesVideos
What Custom Truck One Source (CTOS) Said on Its Q3 Earnings Call
MarketBeat5 days ago
Custom Truck One Source, Inc. Reports Record Third Quarter 2026 Results and Increases Full Year 2026 Adjusted EBITDA and SER Revenue Guidance
Business Wire6 days ago
Custom Truck One Source Announces Third Quarter 2026 Earnings Release and Conference Call
Business Wire3 weeks ago
Funds containing CTOS
Fund name | Fund size | $CTOS weighting |
|---|---|---|
SPDR Russell 2000 US Small Cap£R2SC | $5.3B | 0.02% |
SPDR Russell 2000 US Small Cap€R2US | $5.3B | 0.02% |
SPDR MSCI USA Small Cap Value Weighted$USSC | $1.1B | 0.01% |
iShares MSCI World Small Cap£WLDS | $9B | 0.01% |
iShares MSCI World Small Cap€IUSN | $9B | 0.01% |
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
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