Custom Truck One Source, Inc.
Financials
Valuation Metrics
Custom Truck One Source, Inc.'s Market Cap is $2.42B. At end of 2025 it was $1.30B. Ranked #1847 of 3,118 in US market (top 59%), #1176 of 1,644 on NYSE (top 72%), #59 of 93 in Transportation (top 63%) by Market Cap.
Investment Metrics(as of 2026-11-02)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $2.42B | US#1,847/3,118 Sec#59/93 |
| Revenue | $2.04B | US#1,409/3,118 Sec#59/93 |
| Net Income | $21M | US#2,077/3,118 Sec#69/93 |
| Total Assets | $3.60B | US#1,665/3,118 Sec#60/93 |
| Net Assets | $816M | US#1,898/3,118 Sec#70/93 |
| Employees | 2,500 | US#1,556/3,118 Sec#61/93 |
| Value | ||
| P/E | 112.83x | US#2,120/3,118 Sec#71/93 |
| P/B | 2.96x | US#1,759/3,118 Sec#61/93 |
| P/S | 1.19x | US#838/3,118 Sec#45/93 |
| EV/EBITDA | 10.72x | US#931/3,118 Sec#51/93 |
| FCF Yield | -4.52% | US—/3,118 Sec—/93 |
| Profitability | ||
| ROE | 2.62% | US#1,979/3,118 Sec#64/93 |
| ROA | 0.59% | US#2,110/3,118 Sec#71/93 |
| Op. Margin | 8.86% | US#1,672/3,118 Sec#51/93 |
| Revenue Growth | 7.03% | US#1,548/3,118 Sec#41/93 |
| Financial Health | ||
| Debt Ratio | 341.77% | US#2,185/3,118 Sec#72/93 |
| Total Debt | $2.43B | US#1,051/3,118 Sec#40/93 |
| FCF | $-109M | US#2,647/3,118 Sec#70/93 |
| Cash | $10M | US#2,958/3,118 Sec#90/93 |
| Current Ratio | 1.34x | US#1,828/3,118 Sec#47/93 |
| Net Debt/EBITDA | 5.36x | US#2,070/3,118 Sec#67/93 |
| Performance | ||
| 1Y Return | 80.39% | US#232/3,118 Sec#10/93 |
| 1M Return | 8.64% | US#365/3,118 Sec#9/93 |
| From 52W High | -13.12% | US#1,064/3,118 Sec#36/93 |
| 1Y MDD | -26.40% | US#1,041/3,118 Sec#39/93 |
| Trading | ||
| Volume | 661,418 shares | US#1,681/3,118 Sec#41/93 |
| Trading Value | $7M | US#2,368/3,118 Sec#73/93 |
| Per Share | ||
| EPS | $0.09 | US#2,083/3,118 Sec#73/93 |
| BPS | $3.59 | US#2,401/3,118 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.