CTOS — Custom Truck One Source, Inc.
—
NYSE ·
Industrials ·
Professional Services ·
CIK 1709682 ·
Last close
$9.37
Market Cap
$2.13B
52W High
$12.23
52W Low
$5.18
ADV30
953,731
Next earnings
2026-10-27
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$4,610,439,168
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 | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,943,957,000 | 141,582,000 | -31,052,000 | 3,441,454,000 | 2,632,351,000 | 809,103,000 | 310,112,000 |
| Dec 2024 | 1,802,280,000 | 120,781,000 | -28,655,000 | 3,501,967,000 | 2,640,658,000 | 861,309,000 | 121,985,000 |
| Dec 2023 | 1,865,100,000 | 185,091,000 | 50,712,000 | 3,367,797,000 | 2,450,594,000 | 917,203,000 | -30,883,000 |
| Dec 2022 | 1,573,086,000 | 129,526,000 | 38,905,000 | 2,938,212,000 | 2,049,769,000 | 888,443,000 | 45,968,000 |
TTM Snapshot
Revenues TTM
$1,983,347,000
NetIncome TTM
$-17,363,000
OpCashFlow TTM
—
Assets (Latest)
$3,547,306,000
Forward EPS
$0.31
Max Pain — expiry 2027-01-15 (volume-derived — Yahoo OI feed degraded)
max pain strike: $7.50 · spot: $9.48 · call volume: 47 · put volume: 1
Expected Move to 2027-01-15:
±$1.77
(18.72%) —
implied range
$7.70 –
$11.25
· ATM straddle on $10.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| FLYW | Flywire Corp | $2.24B | $18.43 | — |
| PAY | Paymentus Holdings, Inc. | $2.01B | $31.92 | — |
| TRTN-PA | Triton International Ltd | $2.00B | $25.10 | — |
| WU | Western Union CO | $1.97B | $6.33 | — |
| TIC | TIC Solutions, Inc. | $1.92B | $8.82 | — |
News headlines (Yahoo Finance, 1h cache)
2 Reasons to Watch CTOS and 1 to Stay Cautious
2026-10-06 14:48 · Yahoo
Are Auto-Tires-Trucks Stocks Lagging Custom Truck One Source (CTOS) This Year?
2026-09-29 12:40 · Yahoo
Rising Treasury Yields and Energy Costs Might Change The Case For Investing In Custom Truck One Source (CTOS)
2026-09-26 00:12 · Yahoo
Here's Why Custom Truck One Source (CTOS) is Poised for a Turnaround After Losing 19.5% in 4 Weeks
2026-09-02 13:35 · Yahoo
Is Custom Truck One Source (CTOS) Outperforming Other Auto-Tires-Trucks Stocks This Year?
2026-08-25 13:40 · Yahoo
Q2 Earnings Roundup: Custom Truck One Source (NYSE:CTOS) And The Rest Of The Specialty Equipment Distributors Segment
2026-08-18 18:13 · Yahoo
Construction Partners, Energy Recovery, Custom Truck One Source, Terex, and Caterpillar Shares Plummet, What You Need To Know
2026-10-07 20:24 · Yahoo
FTAI Aviation, Custom Truck One Source, EMCOR, Caterpillar, and Alta Stocks Trade Up, What You Need To Know
2026-10-06 22:24 · Yahoo
What Does Tesla's $30B Credit Lines Mean for Its Growth Plans?
2026-09-30 11:17 · Yahoo
Volkswagen Taps Gotion to Expand Europe's LFP Battery Supply Chain
2026-09-29 11:06 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.