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Custom Truck One Source, Inc.

CTOS· NYSE
$9.32+2.36%
2026-09-18

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)

MetricValue
Size
Market Cap$2.12B
Revenue$2.04B
Net Income$21M
Total Assets$3.60B
Net Assets$816M
Employees2,500
Value
P/E99.03x
P/B2.60x
P/S1.04x
EV/EBITDA9.91x
FCF Yield-5.15%
Profitability
ROE2.62%
ROA0.59%
Op. Margin8.86%
Revenue Growth7.03%
Financial Health
Debt Ratio341.77%
Total Debt$2.43B
FCF$-109M
Cash$10M
Current Ratio1.34x
Net Debt/EBITDA5.28x
Performance
1Y Return55.68%
1M Return-4.65%
From 52W High-23.75%
1Y MDD-26.40%
Trading
Volume838,283 shares
Trading Value$8M
Per Share
EPS$0.09
BPS$3.59

Company Info

CEO Ryan McMonagle
Employees 2,500
HQ Kansas City, US

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.