Custom Truck One Source, Inc.
CTOSNYSE
$10.34
↓ -0.8%Jul 17 close · end-of-day
Price
1Y↑ +84.3%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$2.3B
Enterprise Value
$4.0B
P/E
—
P/S
1.2
P/B
2.9
EV/EBITDA
9.6
PEG
—
FCF Yield
—
Dividend Yield
—
Revenue (TTM)
$2.0B
Net Income (TTM)
-$17.4M
Free Cash Flow (TTM)
—
Gross Margin
21.6%
Operating Margin
7.3%
Net Margin
-0.9%
ROE
-2.2%
ROIC
4.7%
Debt / Equity
2.0
Net Cash
-$1.6B
Return 1Y
+78.9%
Company profile
Custom Truck One Source, Inc. provides specialty equipment rental services to the electric utility transmission and distribution, telecommunications, rail, other infrastructure-related industries in North America. The Equipment Rental Solutions owns new and used specialty equipment, including truck-mounted aerial lifts, cranes, service trucks, dump trucks, trailers, digger derricks, and other machinery and equipment. The Aftermarket Parts and Services segment provides truck and equipment maintenance and repair services.
- CEO
- Fred Ross
- Sector
- Services
- Industry
- Business Services
- Employees
- 1,800
- Headquarters
- Missouri
- Website
- customtruck.com
Management & directors
- Eperjesy Christopher JChief Financial Officer
- Jolas Paul MEVP, General Counsel & Sec.
- Mcmonagle RyanChief Executive Officer
- Rich Thomas R.President - Rentals
- Ross Joe P.President - Sales
Roles derived from SEC Form 4 filings.
Earnings
CTOS Q1 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue$461.6M↑ +9.3%
Diluted EPS-$0.02↓ -75.0%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $302.7M | $1.2B | $1.6B | $1.9B | $1.8B | $1.9B |
| Gross profit | $76.4M | $210.0M | $383.7M | $454.3M | $390.3M | $411.9M |
| Operating income | $17.2M | -$42.0M | $103.3M | $170.9M | $126.4M | $124.9M |
| Net income | -$21.3M | -$181.5M | $38.9M | $50.7M | -$28.7M | -$31.1M |
| Diluted EPS | -$0.43 | -$0.75 | $0.16 | $0.21 | -$0.12 | -$0.14 |
| Operating cash flow | $42.8M | $138.9M | $46.0M | -$30.9M | $122.0M | $310.1M |
| Free cash flow | — | — | — | — | — | — |
| Gross margin | 25.3% | 18.0% | 24.4% | 24.4% | 21.7% | 21.2% |
| Operating margin | 5.7% | -3.6% | 6.6% | 9.2% | 7.0% | 6.4% |
| Net margin | -7.0% | -15.6% | 2.5% | 2.7% | -1.6% | -1.6% |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $423.0M | $447.2M | $520.7M | $422.2M | $511.5M | $482.1M | $528.2M | $461.6M |
| Gross profit | $89.3M | $91.8M | $118.5M | $85.5M | $102.5M | $100.8M | $123.1M | $103.1M |
| Operating income | $17.7M | $23.0M | $67.3M | $12.4M | $27.9M | $32.6M | $52.0M | $31.5M |
| Net income | -$24.5M | -$17.4M | $27.6M | -$17.8M | -$28.4M | -$5.8M | $20.9M | -$4.1M |
| Diluted EPS | -$0.10 | -$0.07 | $0.11 | -$0.08 | -$0.13 | -$0.03 | $0.10 | -$0.02 |
| Operating cash flow | $37.8M | $16.5M | $82.1M | $55.6M | $125.7M | $81.5M | $47.3M | $23.8M |
| Free cash flow | — | — | — | — | — | — | — | — |
| Gross margin | 21.1% | 20.5% | 22.7% | 20.3% | 20.0% | 20.9% | 23.3% | 22.3% |
| Operating margin | 4.2% | 5.2% | 12.9% | 2.9% | 5.5% | 6.8% | 9.8% | 6.8% |
| Net margin | -5.8% | -3.9% | 5.3% | -4.2% | -5.5% | -1.2% | 4.0% | -0.9% |
Company news
Jul 20, 2026
Jul 13, 2026
Jun 17, 2026
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
BoughtSoldMonthly insider $ volume · trailing 12 months
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-04-01 | McMonagle Ryan· Chief Executive Officer | Tax withholding | 54,906 | $6.62 | $363,477.72 | filing |
| 2026-04-01 | Eperjesy Christopher J· Chief Financial Officer | Tax withholding | 40,547 | $6.62 | $268,421.14 | filing |
| 2026-04-01 | Ross Fredrick M. Jr. | Tax withholding | 39,441 | $6.62 | $261,099.42 | filing |
| 2026-04-01 | Ross Joe P.· President - Sales | Tax withholding | 33,788 | $6.62 | $223,676.56 | filing |
| 2026-04-01 | Rich Thomas R.· President - Rentals | Tax withholding | 22,538 | $6.62 | $149,201.56 | filing |
| 2026-04-01 | JOLAS PAUL M· EVP, General Counsel & Sec. | Tax withholding | 19,923 | $6.62 | $131,890.26 | filing |
| 2026-04-01 | Rich Thomas R.· President - Rentals | Option exercise | 75,000 | $0.00 | $0.00 | filing |
| 2026-04-01 | Eperjesy Christopher J· Chief Financial Officer | Option exercise | 90,000 | $0.00 | $0.00 | filing |
| 2026-04-01 | JOLAS PAUL M· EVP, General Counsel & Sec. | Option exercise | 50,625 | $0.00 | $0.00 | filing |
| 2026-04-01 | McMonagle Ryan· Chief Executive Officer | Option exercise | 121,875 | $0.00 | $0.00 | filing |
| 2026-04-01 | Ross Fredrick M. Jr. | Option exercise | 131,250 | $0.00 | $0.00 | filing |
| 2026-04-01 | Ross Joe P.· President - Sales | Option exercise | 75,000 | $0.00 | $0.00 | filing |
| 2026-03-31 | BADER PAUL | Option exercise | 26,859 | $0.00 | $0.00 | filing |
| 2026-03-31 | NELSON GEORGIA R | Option exercise | 26,859 | $0.00 | $0.00 | filing |
| 2026-03-31 | Heinberg Marshall | Option exercise | 48,346 | $0.00 | $0.00 | filing |
| 2026-03-31 | Jackson Mary M. | Option exercise | 26,859 | $0.00 | $0.00 | filing |
| 2026-03-31 | EIN MARK | Option exercise | 26,859 | $0.00 | $0.00 | filing |
| 2026-02-23 | Eperjesy Christopher J· Chief Financial Officer | Award | 27,895 | $0.00 | $0.00 | filing |
| 2026-02-23 | Rich Thomas R.· President - Rentals | Award | 24,796 | $0.00 | $0.00 | filing |
| 2026-02-23 | Ross Joe P.· President - Sales | Award | 24,796 | $0.00 | $0.00 | filing |
| 2026-02-23 | Ross Fredrick M. Jr. | Award | 43,392 | $0.00 | $0.00 | filing |
| 2026-02-23 | McMonagle Ryan· Chief Executive Officer | Award | 40,292 | $0.00 | $0.00 | filing |
| 2026-02-23 | JOLAS PAUL M· EVP, General Counsel & Sec. | Award | 16,739 | $0.00 | $0.00 | filing |
| 2025-10-17 | EIN MARK | J | 3,670,279 | $0.00 | $0.00 | filing |
Latest 24 transactions.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.