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Custom Truck One Source Inc

Industrials US CTOS

11.25USD
-0.15(1.32%)

Last update at 2026-06-23T20:00:00Z

Day Range

10.8411.53
LowHigh

52 Week Range

3.778.46
LowHigh

Fundamentals

  • Previous Close 11.40
  • Market Cap1896.86M
  • Volume923353
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA189.83M
  • Revenue TTM1943.96M
  • Revenue Per Share TTM8.56
  • Gross Profit TTM 411.89M
  • Diluted EPS TTM-0.14

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -28.13000M -29.18700M 58.08M 46.73M -177.07600M
Minority interest - - - - -
Net income -31.05200M -28.65500M 50.71M 38.91M -181.50100M
Selling general administrative 230.08M 223.34M 228.10M 210.87M 155.78M
Selling and marketing expenses - 6.20M 3.30M 210.66M 155.63M
Gross profit 367.36M 343.43M 410.09M 383.75M 210.01M
Reconciled depreciation 263.88M 235.84M 218.99M 223.48M 209.07M
Ebit 141.58M 137.92M 189.39M 161.86M 9.29M
Ebitda 409.76M 380.66M 414.78M 385.34M 218.37M
Depreciation and amortization 268.18M 242.74M 225.39M 223.48M 209.07M
Non operating income net other - - - 32.33M -62.26600M
Operating income 141.58M 120.78M 185.09M 161.86M 9.29M
Other operating expenses 1802.38M 1681.50M 1680.01M 1443.56M 1157.29M
Interest expense 157.62M 167.10M 131.31M 88.91M 72.84M
Tax provision 2.92M -0.53200M 7.36M 7.83M 4.42M
Interest income - - - - -
Net interest income -153.07300M -155.55000M -112.87200M -56.57600M -73.41400M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 2.92M -0.53200M 7.36M 7.83M 4.42M
Total revenue 1943.96M 1802.28M 1865.10M 1573.09M 1167.15M
Total operating expenses 225.78M 222.64M 225.00M 254.22M 200.15M
Cost of revenue 1576.59M 1458.86M 1455.01M 1189.34M 957.14M
Total other income expense net -169.71200M -149.96800M -127.01500M -115.12400M -186.36800M
Discontinued operations - - - - -
Net income from continuing ops -31.05200M -28.65500M 50.71M 38.91M -181.50100M
Net income applicable to common shares - - - 38.91M -181.50100M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 3736.49M 3501.97M 3367.80M 2938.21M 2683.77M
Intangible assets 225.72M 252.39M 277.21M 304.13M 327.84M
Earning assets - - - - -
Other current assets 17.01M 23.56M 23.86M 25.78M 13.22M
Total liab 2927.38M 2640.66M 2450.59M 2049.77M 1825.26M
Total stockholder equity 809.10M 861.31M 917.20M 888.44M 858.51M
Deferred long term liab - - - 32.10M 39.78M
Other current liab 89.13M 64.08M 65.01M 68.78M 60.34M
Common stock 0.03M 0.03M 0.03M 0.03M 0.03M
Capital stock 0.03M 0.03M 0.03M 0.03M 0.03M
Retained earnings -617.58000M -586.52800M -557.87300M -608.58500M -647.49000M
Other liab - - - 29.09M 15.62M
Good will 705.17M 704.81M 704.01M 703.83M 695.87M
Other assets - - - 910.62M 858.73M
Cash 6.27M 3.81M 10.31M 14.36M 35.90M
Cash and equivalents - - - - -
Total current liabilities 873.33M 1000.70M 897.39M 634.88M 440.58M
Current deferred revenue 3.60M 26.25M 28.76M 34.67M 35.79M
Net debt 2411.22M 2421.37M 2186.67M 1812.60M 1562.32M
Short term debt 692.24M 816.62M 677.13M 444.17M 253.33M
Short long term debt 683.28M 809.17M 670.57M 437.11M 244.31M
Short long term debt total 2417.50M 2425.17M 2196.98M 1826.96M 1598.22M
Other stockholder equity 1437.27M 1462.56M 1481.03M 1505.95M 1505.97M
Property plant equipment - - - 883.67M 144.63M
Total current assets 1158.62M 1301.45M 1265.90M 868.25M 656.70M
Long term investments - - - - -
Net tangible assets - - - -119.51600M -165.19500M
Short term investments - - - - -
Net receivables 204.39M 224.79M 245.93M 231.38M 197.04M
Long term debt 1619.35M 1519.88M 1487.14M 1354.77M 1308.27M
Inventory 930.94M 1049.30M 985.79M 596.72M 410.54M
Accounts payable 88.37M 88.49M 117.65M 87.25M 91.12M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -10.61400M -14.74400M -5.97800M -8.94700M -
Additional paid in capital - - - - -
Common stock total equity - - - 0.03M 0.03M
Preferred stock total equity - - - - -
Retained earnings total equity - - - -608.58500M -647.49000M
Treasury stock - - - - -3.02000M
Accumulated amortization - - - - -
Non currrent assets other 11.82M 16.05M 23.43M -2.14200M 24.41M
Deferred long term asset charges - - - - -
Non current assets total 2577.87M 2200.51M 2101.90M 2069.97M 2027.06M
Capital lease obligations 114.86M 96.12M 39.28M 35.08M 45.65M
Long term debt total - - - 1354.77M 1308.27M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -187.48500M -176.59800M -218.93600M -1429.48000M
Change to liabilities - - - 2.52M 28.05M
Total cashflows from investing activities -282.46300M -187.48500M -176.59800M -218.93600M -1429.48000M
Net borrowings 8.49M 88.35M 240.93M 41.67M 535.25M
Total cash from financing activities -64.55100M 135.58M 319.44M 153.90M 1323.04M
Change to operating activities - - - 60.09M -18.93200M
Net income -31.05200M -28.65500M 50.71M 38.91M -181.50100M
Change in cash 2.47M -6.50400M -4.05100M -21.54200M 32.49M
Begin period cash flow 3.81M 10.31M 14.36M 35.90M 3.41M
End period cash flow 6.27M 3.81M 10.31M 14.36M 35.90M
Total cash from operating activities 349.39M 44.68M -147.44600M 45.97M 138.93M
Issuance of capital stock - - 0.00000M 0.00000M 883.00M
Depreciation 268.18M 242.74M 225.39M 223.48M 209.07M
Other cashflows from investing activities -0.28246M -181.47000M -41.96700M 121.86M -3.23800M
Dividends paid - - - - -
Change to inventory 121.12M -64.85800M -388.06300M -194.69100M 46.57M
Change to account receivables 15.64M -21.75300M -20.87900M -0.03682M -56.64800M
Sale purchase of stock -32.57500M -28.98400M -38.84500M -10.27900M 876.61M
Other cashflows from financing activities -1.18100M -1.08000M 0.79M 770.99M 1653.53M
Change to netincome - - - -43.16900M 88.64M
Capital expenditures 456.98M 398.32M 364.19M 340.79M 188.39M
Change receivables - - - -36.82100M -37.71600M
Cash flows other operating - - - 50.88M -4.41400M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - -19.07200M 32.49M
Change in working capital 142.17M -119.14300M -378.67000M -178.11100M 17.97M
Stock based compensation 0.00847M 11.86M 13.31M 12.30M 17.31M
Other non cash items -31.98400M -48.59500M -49.12200M -57.99300M 72.21M
Free cash flow -107.58900M -353.63300M -511.63600M -294.82300M -49.46300M

Peer Comparison

Sector: Industrials Industry: Rental & Leasing Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CTOS
Custom Truck One Source Inc		 -0.15 1.32% 11.25 - 78.74 0.98 2.21 2.16 10.67
URI
United Rentals Inc		 -29.54 2.70% 1063.14 16.89 13.07 2.72 4.88 3.63 7.80
CAR
Avis Budget Group Inc		 4.18 2.24% 190.46 - 3.39 2.16 7.14 4.67 15.39
FTAI
FTAI Aviation Ltd.		 -9.96 3.66% 262.09 51.58 31.35 9.69 79.08 11.79 26.35
AER
AerCap Holdings NV		 -0.44 0.30% 146.41 6.61 10.12 2.81 1.30 7.76 12.37

Reports Covered

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Profile

Custom Truck One Source, Inc. provides specialty equipment rental and sale services to electric utility transmission and distribution, telecommunications, rail, forestry, waste management, and other infrastructure-related industries in the United States and Canada. It operates through two segments: Specialty Equipment Rentals (SER); and Specialty Truck Equipment and Manufacturing (STEM). The company owns new and used specialty equipment, including truck-mounted aerial lifts, cranes, service trucks, dump trucks, trailers, digger derricks, and other machinery and equipment. It offers new equipment for sale to be used for end-markets, which can be modified to meet customers specific needs. In addition, the company provides truck and equipment maintenance and repair services; and rents and sells specialized tools, including stringing blocks, insulated hot stick, and rigging equipment, as well as sale of specialized aftermarket parts. The company was formerly known as Nesco Holdings, Inc. and changed its name to Custom Truck One Source, Inc. in April 2021. The company was founded in 1988 and is headquartered in Kansas City, Missouri.

Custom Truck One Source Inc

7701 Independence Avenue, Kansas City, MO, United States, 64125

Key Executives

Name Title Year Born
Mr. Fredrick M. Ross Jr. Founder, CEO & Director 1959
Mr. Ryan McMonagle Pres & COO 1978
Mr. Joseph P. Ross Pres of Sales 1972
Mr. Thomas R. Rich Exec. VP of Rentals 1967
Mr. Christopher J. Eperjesy Chief Financial Officer 1968
Mr. R. Todd Barrett Chief Accounting Officer 1970
Mr. Jim Carlsen Chief Information Officer 1961
Mr. Brian Perman VP of Investor Relations NA
Mr. Adam P. Haubenreich Exec. VP, Gen. Counsel & Sec. 1978
Mr. Michael Thomas Turner Exec. VP of Parts, Tools & Accessories 1966

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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