CTOS — Custom Truck One Source, Inc. stock price, charts and financials
QT73Custom Truck One Source, Inc.Custom Truck One Source, Inc. (NYSE: CTOS) is a Industrials company in the Rental & Leasing Services industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.
| Index | - | P/E | 110.50 | EPS (ttm) | 0.09 | Insider Own | - | Shs Outstand | 227.43M | Perf Week | 2.66% |
| Market Cap | 2.37B | Forward P/E | 32.97 | EPS next Y | 0.32 | Insider Trans | 0.00% | Shs Float | 60.02M | Perf Month | 1.86% |
| Enterprise Value | 4.79B | PEG | 0.30 | EPS next Q | - | Inst Own | - | Short Float | 1.43% | Perf Quarter | 6.65% |
| Income | 21.33M | P/S | 1.16 | EPS this Y | 290.00% | Inst Trans | - | Short Ratio | 2.95 | Perf Half Y | 60.06% |
| Sales | 2.04B | P/B | 2.90 | EPS next Y | 107.89% | ROA | 0.59% | Short Interest | 3.26M | Perf YTD | 80.90% |
| Book/sh | - | P/C | 7.55 | EPS next 5Y | 59.75% | ROE | 2.66% | 52W High | 12.38 -14.80% | Perf Year | 78.42% |
| Cash/sh | - | P/FCF | - | EPS past 3/5Y | - | ROIC | 5.32% | 52W Low | 5.24 101.16% | Perf 3Y | 52.12% |
| Dividend Est. | - | EV/EBITDA | 10.46 | Sales past 3/5Y | 7.31% 45.03% | Gross Margin | 20.18% | Volatility | 7.21% 5.16% | Perf 5Y | 33.76% |
| Dividend TTM | - | EV/Sales | 2.35 | EPS Y/Y TTM | 33.33% | Oper. Margin | 8.86% | ATR (14) | 0.60 | Perf 10Y | - |
| Dividend Ex-Date | - | Quick Ratio | 0.29 | Sales Y/Y TTM | 10.04% | Profit Margin | 1.05% | RSI (14) | 48.34 | Recom | 2.38 |
| Dividend Gr. 3/5Y | - | Current Ratio | 1.34 | EPS Q/Q | 75.00% | SMA20 | -0.91% | Beta | 1.36 | Target Price | 12.75 |
| Payout | 0.00% | Debt/Eq | 2.97 | Sales Q/Q | 9.48% | SMA50 | -1.10% | Rel Volume | 0.91 | Prev Close | 10.42 |
| Employees | 2,500 | LT Debt/Eq | 2.13 | Earnings | Oct 26 | SMA200 | 33.02% | Avg Volume | 1.06M | Price | 10.55 |
| IPO Date | Oct 09, 2017 | Option/Short | Yes / Yes | EPS/Sales Surpr. | 62.35% 1.98% | Net Debt/EBITDA | 5.28 | Volume | 969,119 | Change | 1.25% |
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| Aug-05-26 | Reiterated | Oppenheimer | Outperform | $11 → $13 |
| Aug-04-26 | Reiterated | Robert W. Baird | $10 → $12 | |
| May-26-26 | Reiterated | Capital One Financial | $11 → $13 | |
| May-26-26 | Reiterated | Cantor Fitzgerald | Overweight | $11 → $13 |
| May-01-26 | Reiterated | Oppenheimer | Outperform | $8.00 → $11 |
| Apr-21-26 | Initiated | Cantor Fitzgerald | Overweight | $11 |
| Oct-29-25 | Reiterated | Robert W. Baird | $6.00 → $6.50 | |
| Oct-09-25 | Reiterated | Stifel Nicolaus | $7.00 → $8.00 | |
| Aug-20-25 | Downgrade | JP Morgan | Neutral → Underweight | |
| Aug-04-25 | Reiterated | Oppenheimer | Outperform | $5.00 → $8.00 |
Custom Truck One Source, Inc. (CTOS) specializes in providing comprehensive services for specialty equipment across North America, serving crucial industries such as electric utility (transmission and distribution), telecommunications, rail, and other infrastructure development sectors. The company's operations are structured into three primary segments: Equipment Rental Solutions, Truck and Equipment Sales, and Aftermarket Parts and Services. Within its Equipment Rental Solutions division, CTOS offers access to a wide array of new and pre-owned specialized machinery for hire, including truck-mounted aerial lifts, various types of cranes, service vehicles, dump trucks, trailers, and digger derricks. The Truck and Equipment Sales segment focuses on the direct sale of new equipment, which can be extensively customized to meet the specific demands of its diverse clientele. Furthermore, the Aftermarket Parts and Services segment ensures ongoing support through equipment maintenance and repair services, along with the provision of specialized replacement parts. Originally founded in 1988 as Nesco Holdings, Inc., the company officially changed its name to Custom Truck One Source, Inc. in April 2021 and maintains its corporate headquarters in Kansas City, Missouri.
Per-holder 13F data hasn't been ingested for this ticker yet.
| Line Item (USD, M) | TTM — | FY 2025 12/31/2025 | FY 2024 12/31/2024 | FY 2023 12/31/2023 | FY 2022 12/31/2022 | FY 2021 12/31/2021 | FY 2020 12/31/2020 | FY 2019 12/31/2019 | FY 2018 12/31/2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,035 | 1,944 | 1,802 | — | — | — | — | — | — | |
| Cost of Goods Sold Incl. D&A | 1,625 | 1,577 | 1,459 | — | — | — | — | — | — | |
| Gross Profit | 411 | 367 | 343 | — | — | — | — | — | — | |
| Selling, General and Administrative Excl. Other | 231 | 226 | 223 | — | — | — | — | — | — | |
| Research and Development | 0 | 0 | 0 | — | — | — | — | — | — | |
| Other Operating Expense | 0 | 0 | 0 | — | — | — | — | — | — | |
| Operating Income | 180 | 142 | 121 | — | — | — | — | — | — | |
| Interest Expense | 151 | 158 | 167 | — | — | — | — | — | — | |
| Unusual Expense | — | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | -14 | -12 | 17 | — | — | — | — | — | — | |
| Net Income Before Taxes | 13 | -28 | -29 | — | — | — | — | — | — | |
| Income Taxes | -8 | 3 | -1 | — | — | — | — | — | — | |
| Consolidated Net Income | 21 | -31 | -29 | — | — | — | — | — | — | |
| Net Income From Continuing Operations | 21 | -31 | -29 | — | — | — | — | — | — | |
| Net Income | 21 | -31 | -29 | — | — | — | — | — | — | |
| EPS (Recurring) | 0.09 | -0.14 | -0.12 | — | — | — | — | — | — | |
| EPS (Basic, Before Extraordinaries) | 0.09 | -0.14 | -0.12 | — | — | — | — | — | — | |
| EPS (Diluted) | 0.09 | -0.14 | -0.12 | — | — | — | — | — | — | |
| EBITDA | 458 | 398 | 381 | — | — | — | — | — | — | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | 117.22 | — | — | — | — | — | — | — | — | |
| Price To Sales Ratio | 1.18 | 0.67 | 0.62 | — | — | — | — | — | — | |
| Gross Margin | 20.20 | 18.88 | 19.03 | — | — | — | — | — | — | |
| Operating Margin | 8.85 | 7.30 | 6.71 | — | — | — | — | — | — | |
| Net Margin | 1.03 | -1.59 | -1.61 | — | — | — | — | — | — | |
| Shares Outstanding | 227 | 227 | 234 | — | — | — | — | — | — | |
| Market Capitalization | 2,395 | 1,308 | 1,126 | — | — | — | — | — | — | |
| Operating Lease Expense | — | — | — | — | — | — | — | — | — |
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| McMonagle Ryan | Chief Executive Officer | Apr 01 '26 | Option Exercise | 0.00 | 243,750 | 0 | 750,890 | Apr 03 |
| Eperjesy Christopher J | Chief Financial Officer | Apr 01 '26 | Option Exercise | 0.00 | 180,000 | 0 | 324,473 | Apr 03 |
| JOLAS PAUL M | EVP, General Counsel & Sec. | Apr 01 '26 | Option Exercise | 0.00 | 101,250 | 0 | 101,083 | Apr 03 |
| Rich Thomas R. | President - Rentals | Apr 01 '26 | Option Exercise | 0.00 | 150,000 | 0 | 386,173 | Apr 03 |
| Ross Fredrick M. Jr. | Director | Apr 01 '26 | Option Exercise | 0.00 | 262,500 | 0 | 579,629 | Apr 03 |
| Ross Joe P. | President - Sales | Apr 01 '26 | Option Exercise | 0.00 | 150,000 | 0 | 411,281 | Apr 03 |
| BADER PAUL T | Director | Mar 31 '26 | Option Exercise | 0.00 | 26,859 | 0 | 120,663 | Apr 02 |
| NELSON GEORGIA R | Director | Mar 31 '26 | Option Exercise | 0.00 | 26,859 | 0 | 132,663 | Apr 02 |
| Heinberg Marshall A | Director | Mar 31 '26 | Option Exercise | 0.00 | 48,346 | 0 | 400,548 | Apr 02 |
| Jackson Mary M. | Director | Mar 31 '26 | Option Exercise | 0.00 | 26,859 | 0 | 82,032 | Apr 02 |
| EIN MARK | Director | Mar 31 '26 | Option Exercise | 0.00 | 26,859 | 0 | 5,166,178 | Apr 02 |
| McMonagle Ryan | Chief Executive Officer | Apr 01 '25 | Option Exercise | 0.00 | 325,000 | 0 | 661,931 | Apr 03 |
| Ross Fredrick M. Jr. | Director | Apr 01 '25 | Option Exercise | 0.00 | 350,000 | 0 | 457,575 | Apr 03 |
| BARRETT RAYMOND TODD | Chief Accounting Officer | Apr 01 '25 | Option Exercise | 0.00 | 30,000 | 0 | 56,237 | Apr 03 |
| Ross Joe P. | President - Sales | Apr 01 '25 | Option Exercise | 0.00 | 200,000 | 0 | 356,998 | Apr 03 |