Custom Truck One Source, Inc.
CTOS
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
- Custom Truck One Source, Inc. operates in the rental and leasing services industry, which is experiencing a recovery phase as infrastructure spending increases.
- Revenue increased by 22% compared to the prior quarter, reaching $563 million.
- Operating margin expanded to 9.3%, indicating improved operational efficiency.
- The company's high debt-to-equity ratio of 312.29 raises concerns about financial stability and risk.
- Net income for 2025 was negative at -$31.052 million, reflecting ongoing profitability challenges.
- Trailing P/E ratio stands at 110.67, suggesting the stock may be overvalued compared to earnings.
Fundamentals
| Market cap | $2.13B | Enterprise value | $4.67B | Trailing P/E | 104.11 | Forward P/E | 30.23 |
| PEG | — | Price / book | 2.61 | Beta | 1.43 | Dividend yield | 0.00% |
| Revenue growth | 10.2% | Earnings growth | — | Gross margin | 22.2% | Operating margin | 9.3% |
| Profit margin | 1.1% | ROE | 2.7% | ROA | 3.1% | Debt / equity | 3.12 |
| Current ratio | 1.34 | Free cash flow | $79.62M | Analyst recommendation | none | Mean target | $13.33 |
| 52w high | $12.23 | 52w low | $5.18 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $563M | $462M | $528M | $482M | $511M | — |
| Op margin | 9.3% | 7.7% | 10.7% | 7.4% | 6.5% | — |
| Net income | $10.4M | -$4.1M | $20.9M | -$5.8M | -$28.4M | — |
| Gross margin | 22.0% | 22.3% | 23.3% | 20.9% | 20.0% | — |
| Gross profit | $124M | $103M | $123M | $101M | $103M | — |
| Operating income | $52.6M | $35.4M | $56.4M | $35.9M | $33.2M | — |
- Revenue +22% vs prior quarter ($563M vs $462M).
- Gross margin 22% (was 22.3% prior quarter).
- Operating margin expanded to 9.3%.
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $1.9B | $1.8B | $1.9B | $1.6B | — |
| Op margin | 7.3% | 6.7% | 9.9% | 8.2% | — |
| Net income | -$31.1M | -$28.7M | $50.7M | $38.9M | — |
| Gross margin | 21.2% | 21.7% | 24.4% | 24.4% | — |
| Gross profit | $412M | $390M | $454M | $384M | — |
| Operating income | $142M | $121M | $185M | $130M | — |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-10-06 · FTAI Aviation, Custom Truck One Source, EMCOR, Caterpillar, and Alta Stocks Trade Up, What You Need To Know
2026-10-06 · 2 Reasons to Watch CTOS and 1 to Stay Cautious
2026-09-30 · What Does Tesla's $30B Credit Lines Mean for Its Growth Plans?
2026-09-29 · Are Auto-Tires-Trucks Stocks Lagging Custom Truck One Source (CTOS) This Year?
2026-09-29 · Volkswagen Taps Gotion to Expand Europe's LFP Battery Supply Chain
2026-09-29 · 2 Profitable Stocks with Promising Prospects and 1 We Avoid
2026-09-28 · 2 Volatile Stocks to Target This Week and 1 We Turn Down
2026-09-26 · Rising Treasury Yields and Energy Costs Might Change The Case For Investing In Custom Truck One Source (CTOS)
2026-09-24 · Custom Truck One Source, Terex, Xylem, Onterris, and Oshkosh Shares Plummet, What You Need To Know
2026-09-24 · 1 Stock Under $10 Worth Investigating and 2 We Brush Off
2026-09-23 · VWAGY Flags Major Charges as Porsche and China Pressure Hits Profit
Price (daily)
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