Custom Truck One Source, Inc. logo

Custom Truck One Source, Inc.

CTOS

NYSEIndustrialsRental & Leasing Services

Previous close

$9.77

−$0.05 · -0.51%

Aug 21, 4:00 PM ET

CTOS company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Hold

Wait — insufficient conviction to act

Valuation

51

Fair Value

Momentum

63

Gaining

Sentiment

54

Mixed

Risk resilience

51

Elevated Risk

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Company profile

Company website

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.

Industry
Rental & Leasing Services
Sector
Industrials
Headquarters
US
CEO
Ryan McMonagle
Listed since
Oct 9, 2017
Employees
2,500

Market position

Day range

Current $9.77

52-week range

Current $9.77

Open
$9.85
Previous close
$9.82
Volume
444.44K
0.41× average
Average volume
1.1M
Average daily volume
Market cap
2.22B USD
Beta
1.37
Market reference 1
50-day average
$10.6076
-7.90% below average
200-day average
$8.0351
+21.59% above average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
3.72B USD
P/E (TTM)
103.61×
P/B (TTM)
2.72×
P/S (TTM)
1.09×
EV / EBITDA
9.34×
Earnings yield
-2.38%
Free cash flow yield
-8.24%
Dividend yield
0.00%

Profitability & efficiency

Gross margin
20.17%
Operating margin
8.86%
Net margin
1.05%
Return on equity
-3.84%
Return on assets
-0.83%
Return on invested capital
3.98%

Financial health

Debt / equity
2.97×
Current ratio
1.33×

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends26%11%-4%-19%Gross margin, FY2021: 14.19%Gross margin, FY2022: 21.64%Gross margin, FY2023: 21.99%Gross margin, FY2024: 19.06%Gross margin, FY2025: 18.90%Operating margin, FY2021: 0.85%Operating margin, FY2022: 8.23%Operating margin, FY2023: 9.92%Operating margin, FY2024: 6.70%Operating margin, FY2025: 7.28%Net margin, FY2021: -15.55%Net margin, FY2022: 2.47%Net margin, FY2023: 2.72%Net margin, FY2024: -1.59%Net margin, FY2025: -1.60%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 14.19%. Gross margin FY2022 21.64%. Gross margin FY2023 21.99%. Gross margin FY2024 19.06%. Gross margin FY2025 18.90%. Operating margin FY2021 0.85%. Operating margin FY2022 8.23%. Operating margin FY2023 9.92%. Operating margin FY2024 6.70%. Operating margin FY2025 7.28%. Net margin FY2021 -15.55%. Net margin FY2022 2.47%. Net margin FY2023 2.72%. Net margin FY2024 -1.59%. Net margin FY2025 -1.60%.

Income trends

Revenue

1.94B USD+7.86%

Operating income

141.58M USD+17.22%

Net income

−31.05M USD-8.37%
Income trends across reported periods2.16B USD1.31B USD456.14M USD−394.05M USDRevenue, FY2021: 1.17B USDRevenue, FY2022: 1.57B USDRevenue, FY2023: 1.87B USDRevenue, FY2024: 1.8B USDRevenue, FY2025: 1.94B USDOperating income, FY2021: 9.86M USDOperating income, FY2022: 129.53M USDOperating income, FY2023: 185.09M USDOperating income, FY2024: 120.78M USDOperating income, FY2025: 141.58M USDNet income, FY2021: −181.5M USDNet income, FY2022: 38.91M USDNet income, FY2023: 50.71M USDNet income, FY2024: −28.66M USDNet income, FY2025: −31.05M USDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 1.17B USD. Revenue FY2022 1.57B USD. Revenue FY2023 1.87B USD. Revenue FY2024 1.8B USD. Revenue FY2025 1.94B USD. Operating income FY2021 9.86M USD. Operating income FY2022 129.53M USD. Operating income FY2023 185.09M USD. Operating income FY2024 120.78M USD. Operating income FY2025 141.58M USD. Net income FY2021 −181.5M USD. Net income FY2022 38.91M USD. Net income FY2023 50.71M USD. Net income FY2024 −28.66M USD. Net income FY2025 −31.05M USD.
Metric (USD)FY2025FY2024FY2023FY2022FY2021
Revenue1.94B USD1.8B USD1.87B USD1.57B USD1.17B USD
Cost of goods sold1.58B USD1.46B USD1.46B USD1.23B USD1B USD
Gross profit367.36M USD343.43M USD410.09M USD340.39M USD165.65M USD
Selling, general, and administrative225.78M USD222.64M USD225M USD210.87M USD155.78M USD
Operating expenses225.78M USD222.64M USD225M USD210.87M USD155.78M USD
Interest income11.56M USD18.44M USD
Interest expense157.62M USD167.11M USD131.32M USD88.91M USD72.84M USD
Depreciation and amortization268.18M USD242.74M USD225.39M USD223.48M USD209.07M USD
Operating income141.58M USD120.78M USD185.09M USD129.53M USD9.86M USD
Net income−31.05M USD−28.66M USD50.71M USD38.91M USD−181.5M USD

Company facts updated Aug 24, 2026.

Earnings

EPS beat rate
36%
4 beats, 6 misses, 1 met estimate
Average EPS surprise
-58.16%
11 comparable reports
Latest EPS result
0.05
Estimate 0.01 · Beat by 328.45%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates0.160.05-0.06-0.17Q1 '25BeatQ2 '25MissQ3 '25MissQ4 '25MetQ1 '26BeatQ2 '26BeatQ3 '26BeatQ4 '26Estimate
Q1 2025, reported Mar 4, 2025: actual 0.118, estimate 0.04, surprise +194.75%, Beat. Q2 2025, reported Apr 30, 2025: actual -0.08, estimate -0.07, surprise -14.29%, Miss. Q3 2025, reported Jul 30, 2025: actual -0.13, estimate -0.05, surprise -160.00%, Miss. Q4 2025, reported Oct 27, 2025: actual -0.03, estimate -0.03, surprise 0.00%, Met estimate. Q1 2026, reported Mar 10, 2026: actual 0.09, estimate 0.068, surprise +32.94%, Beat. Q2 2026, reported Apr 27, 2026: actual -0.02, estimate -0.05, surprise +60.00%, Beat. Q3 2026, reported Aug 3, 2026: actual 0.05, estimate 0.012, surprise +328.45%, Beat. Q4 2026, reported Oct 26, 2026: actual —, estimate 0.01, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates631.51M421.12M210.74M358.9KQ1 '25MissQ2 '25MissQ3 '25BeatQ4 '25MissQ1 '26MissQ2 '26BeatQ3 '26BeatQ4 '26Estimate
Q1 2025, reported Mar 4, 2025: actual 520.74M USD, estimate 543.35M USD, surprise -4.16%, Miss. Q2 2025, reported Apr 30, 2025: actual 422.23K USD, estimate 437.02K USD, surprise -3.38%, Miss. Q3 2025, reported Jul 30, 2025: actual 511.48M USD, estimate 505.29M USD, surprise +1.22%, Beat. Q4 2025, reported Oct 27, 2025: actual 482.06M USD, estimate 584.76M USD, surprise -17.56%, Miss. Q1 2026, reported Mar 10, 2026: actual 528.18M USD, estimate 584.68M USD, surprise -9.66%, Miss. Q2 2026, reported Apr 27, 2026: actual 461.62M USD, estimate 452.67M USD, surprise +1.98%, Beat. Q3 2026, reported Aug 3, 2026: actual 563.45M USD, estimate 509.76M USD, surprise +10.53%, Beat. Q4 2026, reported Oct 26, 2026: actual —, estimate 516.58M USD, surprise —, Comparison unavailable.

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Analyst price target

Average target

$13.00

33.06% upside
Past 12 months12-month forecastHigh $14.00Average $13.00Low $12.00

CTOS peers

ETFs holding CTOS

Funds reporting this stock among their holdings, ordered by reported position size.

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