Custom Truck One Source, Inc.
Financials
Valuation Metrics
Custom Truck One Source, Inc.'s Market Cap is $2.12B. At end of 2025 it was $1.30B. Ranked #2004 of 3,121 in US market (top 64%), #1242 of 1,658 on NYSE (top 75%), #65 of 93 in Transportation (top 70%) by Market Cap.
Investment Metrics(as of 2026-09-18)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $2.12B | US#2,004/3,121 Sec#65/93 |
| Revenue | $2.04B | US#1,428/3,121 Sec#60/93 |
| Net Income | $21M | US#2,093/3,121 Sec#70/93 |
| Total Assets | $3.60B | US#1,679/3,121 Sec#61/93 |
| Net Assets | $816M | US#1,909/3,121 Sec#70/93 |
| Employees | 2,500 | US#1,564/3,121 Sec#61/93 |
| Value | ||
| P/E | 99.03x | US#2,102/3,121 Sec#71/93 |
| P/B | 2.60x | US#1,556/3,121 Sec#56/93 |
| P/S | 1.04x | US#708/3,121 Sec#38/93 |
| EV/EBITDA | 9.91x | US#786/3,121 Sec#43/93 |
| FCF Yield | -5.15% | US—/3,121 Sec—/93 |
| Profitability | ||
| ROE | 2.62% | US#1,996/3,121 Sec#64/93 |
| ROA | 0.59% | US#2,118/3,121 Sec#70/93 |
| Op. Margin | 8.86% | US#1,695/3,121 Sec#51/93 |
| Revenue Growth | 7.03% | US#1,586/3,121 Sec#37/93 |
| Financial Health | ||
| Debt Ratio | 341.77% | US#2,199/3,121 Sec#72/93 |
| Total Debt | $2.43B | US#1,069/3,121 Sec#40/93 |
| FCF | $-109M | US#2,647/3,121 Sec#72/93 |
| Cash | $10M | US#2,971/3,121 Sec#90/93 |
| Current Ratio | 1.34x | US#1,844/3,121 Sec#48/93 |
| Net Debt/EBITDA | 5.28x | US#2,061/3,121 Sec#67/93 |
| Performance | ||
| 1Y Return | 55.68% | US#419/3,121 Sec#17/93 |
| 1M Return | -4.65% | US#2,274/3,121 Sec#72/93 |
| From 52W High | -23.75% | US#1,817/3,121 Sec#56/93 |
| 1Y MDD | -26.40% | US#1,153/3,121 Sec#43/93 |
| Trading | ||
| Volume | 838,283 shares | US#2,156/3,121 Sec#56/93 |
| Trading Value | $8M | US#2,739/3,121 Sec#85/93 |
| Per Share | ||
| EPS | $0.09 | US#2,092/3,121 Sec#74/93 |
| BPS | $3.59 | US#2,411/3,121 Sec#80/93 |
Company Info
Custom Truck One Source, Inc. (CTOS) specializes in providing comprehensive services for specialty equipment across North America, serving crucial industries such as electric utility (transmission and distribution), telecommunications, rail, and other infrastructure development sectors. The company's operations are structured into three primary segments: Equipment Rental Solutions, Truck and Equipment Sales, and Aftermarket Parts and Services. Within its Equipment Rental Solutions division, CTOS offers access to a wide array of new and pre-owned specialized machinery for hire, including truck-mounted aerial lifts, various types of cranes, service vehicles, dump trucks, trailers, and digger derricks. The Truck and Equipment Sales segment focuses on the direct sale of new equipment, which can be extensively customized to meet the specific demands of its diverse clientele. Furthermore, the Aftermarket Parts and Services segment ensures ongoing support through equipment maintenance and repair services, along with the provision of specialized replacement parts. Originally founded in 1988 as Nesco Holdings, Inc., the company officially changed its name to Custom Truck One Source, Inc. in April 2021 and maintains its corporate headquarters in Kansas City, Missouri.