Custom Truck One Source/$CTOS
1D1W1MYTD1Y5YMAX
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
$2.1B
99.99
$0.09
1.37
-
Price and volume
Market cap
$2.1B
Beta
1.37
52-week high
$12.23
52-week low
$5.18
Average daily volume
977K
Financial strength
Current ratio
1.344
Quick ratio
0.27
Long term debt to equity
2.168
Total debt to equity
3.123
Interest coverage (TTM)
1.19%
Profitability
EBITDA (TTM)
228.414
Gross margin (TTM)
22.15%
Net profit margin (TTM)
1.05%
Operating margin (TTM)
8.86%
Effective tax rate (TTM)
-59.40%
Revenue per employee (TTM)
$810,000
Management effectiveness
Return on assets (TTM)
3.14%
Return on equity (TTM)
2.67%
Valuation
Price to earnings (TTM)
99.987
Price to revenue (TTM)
1.006
Price to book
2.52
Price to tangible book (TTM)
-20.31
Price to free cash flow (TTM)
-283.534
Free cash flow yield (TTM)
-0.35%
Free cash flow per share (TTM)
-0.032
Growth
Revenue change (TTM)
7.03%
Earnings per share change (TTM)
-157.84%
3-year revenue growth (CAGR)
5.09%
3-year earnings per share growth (CAGR)
-25.56%
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
Custom Truck reported Q2 2026 revenue of $563.4 million (up 10% YoY) and GAAP EPS of $0.05, beating consensus estimates of $509.71 million and $0.01 per share, marking its return to profitability. (Investing.com)
Adjusted EBITDA rose 25% YoY to $117 million in Q2, driven by record rental performance with utilization at 81.6% (up 400 bps), underpinned by strong transmission and distribution end-market demand. (Investing.com)
Management raised full-year 2026 guidance to $2.1 billion–$2.2 billion of revenue and $437.5 million–$455 million of adjusted EBITDA, citing a “once-in-a-generation transmission super cycle,” demonstrating confidence in sustained end-market strength. (Investing.com)
Net leverage improved to 3.85x from 4.65x YoY as of June 30, 2026, yet $1.66 billion of net debt remains high, exposing the company to refinancing and interest-rate risks if cash flow weakens. (Investing.com)
Third-quarter revenue and adjusted EBITDA are expected to grow year-over-year but modestly trail Q2 levels due to timing shifts in equipment deliveries and RPO buyouts, indicating quarter-to-quarter volatility. (Investing.com)
The STEM segment’s sales order backlog declined sequentially by $89 million to $322 million—below the company’s 4–6 month target—suggesting uneven demand and potential headwinds in equipment sales. (MarketBeat)
Data summarised monthly by Lightyear AI. Last updated on 31 Aug 2026.
CTOS Financial Performance
Revenues and expenses
CTOS Earnings Performance
Company profitability
Upcoming events
No upcoming events
CTOS News
AllArticlesVideos
Custom Truck One Source Q2 Earnings Call Highlights
MarketBeat1 month ago
Custom Truck One Source, Inc. Reports Second Quarter 2026 Results and Increases Full Year 2026 Revenue and Adjusted EBITDA Guidance
Business Wire1 month ago
Custom Truck One Source Announces Second Quarter 2026 Earnings Release and Conference Call
Business Wire2 months ago
Funds containing CTOS
AllEURUSDGBP
Fund name | Fund size | $CTOS weighting |
|---|---|---|
SPDR Russell 2000 US Small Cap€R2US | €4.8B | 0.02% |
iShares MSCI World Small Cap$WSML | $9B | 0.01% |
iShares MSCI World Small Cap€IUSN | €7.8B | 0.01% |
iShares MSCI USA Small Cap ESG Enhanced CTB€SXRG | €2.8B | 0.01% |
iShares MSCI USA Small Cap CTB Enhanced ESG£CUS1 | £2.4B | 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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