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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| CTOS | +13.53% | +28.1% | +5.07% | -34% |
| S&P | +13.19% | +87.83% | +13.42% | +128% |
Custom Truck One Source, Inc. engages in the sale and rental of truck and heavy equipment. The firm offers aftermarket parts and service, equipment customization, remanufacturing, financing solutions, and asset disposal services. The company was founded in 1996 and is headquartered in Kansas City, MO.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $482.06M | 7.8% |
| Gross Profit | $90.74M | 11.1% |
| Gross Margin | 18.82% | 0.6% |
| Market Cap | $1.45B | 78.5% |
| Market Cap / Employee | $0.56M | 0.0% |
| Employees | 2.6K | 1.5% |
| Net Income | -$5.76M | 66.9% |
| EBITDA | $106.05M | 18.1% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $13.06M | 54.8% |
| Accounts Receivable | $182.22M | 3.5% |
| Inventory | 1K | -13.8% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $1.73B | 7.2% |
| Short Term Debt | $763.35M | -18.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -0.68% | 0.5% |
| Return On Invested Capital | -1.74% | 0.5% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$1.07M | 99.2% |
| Operating Free Cash Flow | $122.55M | 558.5% |
| Metric | Q4 2023 | Q1 2024 | YoY Change | ||
|---|---|---|---|---|---|
| Price to Earnings | 29.86 | 63.61 | - | ||
| Price to Book | 1.34 | 1.15 | 1.37 | 1.84 | 92.50% |
| Price to Sales | 0.62 | 0.53 | 0.59 | 0.75 | 67.46% |
| Price to Tangible Book Value | -8.82 | -10.29 | -8.14 | -9.43 | 31.99% |
| Enterprise Value to EBITDA | 32.36 | 42.17 | 35.35 | 37.08 | -0.36% |
| Return on Equity | -3.2% | -3.8% | -4.4% | -3.0% | -34.46% |
| Total Debt | $2.43B | $2.48B | $2.51B | $2.49B | -2.02% |
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