CTOS — Custom Truck One Source, Inc.
—
NYSE ·
Industrials ·
Professional Services ·
CIK 1709682 ·
Last close
$9.77
Market Cap
$2.22B
52W High
$12.23
52W Low
$9.30
ADV30
1,053,563
Next earnings
2026-10-27
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 563,446,000 | 123,974,000 | 52,613,000 | 10,399,000 | 3,604,616,000 | 10,287,000 | 2,788,659,000 |
| Mar 2026 | 461,622,000 | 103,063,000 | 35,361,000 | -4,102,000 | 3,547,306,000 | 9,608,000 | 2,742,065,000 |
| Dec 2025 | 528,184,000 | 123,061,000 | 56,408,000 | 20,875,000 | 3,441,454,000 | 6,273,000 | 2,632,351,000 |
| Sep 2025 | 482,058,000 | 100,753,000 | 35,875,000 | -5,756,000 | 3,540,707,000 | 13,058,000 | 2,756,025,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$196,945,000
Investing CF
$-248,880,000
Financing CF
$55,917,000
CapEx
$-423,269,000
Dividends Paid
—
Buybacks
$0
EPS Diluted TTM
$0.09
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-611,283,000
Inventory
$1,042,203,000
Receivables
$255,941,000
ST Investments
—
EBIT TTM
$165,164,000
Pretax Income TTM
$13,435,000
Interest Exp TTM
$151,729,000
Analysts
6
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,035,309,952
EBITDA
$228,414,000
Free Cash Flow
$79,616,000
Enterprise Value
$4,760,592,896
Total Cash
$10,287,000
Total Debt
$2,548,151,040
Shares Out
227,505,535
Trailing EPS
$0.09
Book Value
$3.59
ROE
2.7%
ROA
3.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,943,957,000 | 141,582,000 | -31,052,000 | 3,441,454,000 | 2,632,351,000 | — | 310,112,000 |
| Dec 2024 | 1,802,280,000 | 120,781,000 | -28,655,000 | 3,501,967,000 | 2,640,658,000 | — | 121,985,000 |
| Dec 2023 | 1,865,100,000 | 185,091,000 | 50,712,000 | 3,367,797,000 | 2,450,594,000 | — | -30,883,000 |
| Dec 2022 | 1,573,086,000 | 129,526,000 | 38,905,000 | 2,938,212,000 | 2,049,769,000 | — | 45,968,000 |
TTM Snapshot
Revenues TTM
$1,596,658,000
NetIncome TTM
$-31,143,000
OpCashFlow TTM
$0
Assets (Latest)
$3,501,967,000
Forward EPS
$0.31
Max Pain — expiry 2026-09-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $10.00 · spot: $9.77 · call volume: 15 · put volume: 52
Expected Move to 2026-09-18:
±$1.02
(10.44%) —
implied range
$8.75 –
$10.79
· ATM straddle on $10.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| WU | Western Union CO | $2.28B | $7.32 | — |
| FLYW | Flywire Corp | $2.36B | $19.42 | — |
| TRTN-PA | Triton International Ltd | $2.09B | $26.14 | — |
| TDTH | Trident Digital Tech Holdings Ltd | $2.06B | $1.90 | — |
| PAYO | Payoneer Global Inc. | $2.41B | $7.11 | — |
News headlines (Yahoo Finance, 1h cache)
Q2 Earnings Roundup: Custom Truck One Source (NYSE:CTOS) And The Rest Of The Specialty Equipment Distributors Segment
2026-08-18 18:13 · Yahoo
How CTOS’s Q2 Profit Return and Higher 2026 Guidance Will Impact Custom Truck One Source Investors
2026-08-17 04:29 · Yahoo
Custom Truck One Source (CTOS) Q2 2026 Earnings Call Transcript
2026-08-11 01:46 · Yahoo
Zacks.com featured highlights include Superior Group of Companies, AMC Global Media and Custom Truck One Source
2026-08-10 15:21 · Yahoo
Kansas City-based equipment company to pursue $42M expansion, create 200+ jobs
2026-08-07 15:41 · Yahoo
What Makes Custom Truck One Source (CTOS) a New Strong Buy Stock
2026-08-06 16:00 · Yahoo
Are Auto-Tires-Trucks Stocks Lagging Custom Truck One Source (CTOS) This Year?
2026-08-06 13:40 · Yahoo
Custom Truck One Source Q2 Earnings Call Highlights
2026-08-05 05:03 · Yahoo
Custom Truck One Source, Inc. (CTOS) Beats Q2 Earnings and Revenue Estimates
2026-08-03 22:45 · Yahoo
Custom Truck One Source (NYSE:CTOS) Reports Bullish Q2 CY2026, Stock Soars
2026-08-03 21:12 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.