Custom Truck One Source, Inc. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q2 2026.

Public ticker
CTOS on NYSE
Latest financial report
03 Aug 2026
Company Names, identifiers, and filing context for this profile. 1 identity field
Company location
Kansas City, MO
SEC filing record 1 source field available
Fiscal year end
31 December

Shareable Research Card

CTOS - Custom Truck One Source, Inc. Financial Facts

CTOS - Custom Truck One Source, Inc. has a source-backed company facts page for reviewing reported financial metrics, periods, and linked metric histories.

Start with the latest metric summary, then open metric histories or cross-company rankings to compare the same SEC-backed facts.

Context
Latest metrics period: Q2 2026
Latest reported value
Return On Invested Capital 3.3%

Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open metric pages to inspect the reported history.

Open stable link Open latest 10-Q/10-K hub Which companies report the highest revenue?

Return Loop

Why revisit this company facts page

Company facts change as new 10-Q and 10-K filings update the latest reported period, headline values, and cross-company comparison context.

Latest source-backed update
Latest metrics period Q2 2026
Why come back
Use the next filing cycle to compare new facts against this baseline and then verify the detailed metric history.
  • Current latest metrics period: Q2 2026.
  • Most recent SEC facts end date on this page: 30 Jul 2026.
  • Save this filer to return when the next filing-backed metric period changes the picture.

Freshness comes from the latest SEC company facts period available for this filer and the linked metric history pages.

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Latest update

Latest update for CTOS - Custom Truck One Source, Inc.

New fact period available

Latest financial period: Q2 2026. Reopen this facts page to verify the newest reported period against the prior baseline.

Update date

03 Aug 2026

Page type

Company facts

Latest period

Q2 2026

SEC-backed company facts were refreshed from filings filed on 03 Aug 2026.

Open recent updates hub Open latest 10-Q/10-K hub

Benchmark Context

How Return On Invested Capital compares

Return On Invested Capital is down about 14% versus the comparable prior period.

Compared with

Compared with Custom Truck One Source, Inc.'s recent history first. Same-industry peer context appears only when enough SEC-backed benchmark coverage exists.

Why this is notable

Return On Invested Capital already has a self-history signal here, but same-industry benchmark context waits until the benchmark sample is strong enough.

  • Latest comparable period on this page: Q2 2026.
  • Peer context will appear when enough companies report a comparable value for this metric.
  • Open the metric history first if you want to verify the exact period-to-period change.

Industry benchmark context uses SEC-reported values from the same methodology version. Latest periods may differ across companies.

Open Revenues YoY history Which companies report the highest revenue?

How to read key metrics on this page

These short guides explain what the headline metrics mean, what to compare next, and where to open the live SEC-backed example for this company.

Plain-English Guide

How to read Revenue on this page

Revenue is the sales a company reports from customers before most expenses are subtracted.

Why people care

People start here to understand business scale and whether demand is growing before they ask about margins or cash flow.

How to read it

Check the latest reported period first, then compare the same quarter or year against prior periods so seasonality does not distort the story.

Compare next

Compare revenue with gross profit, operating income, and operating cash flow to see whether sales are turning into healthy economics.

Revenue can jump because of acquisitions, pricing changes, or revenue-recognition rules, and reporting periods may differ across companies.

Open a live SEC-backed example

Open Revenue guide

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Key facts

  • CTOS - Custom Truck One Source, Inc. financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q2 2026.
  • Headline metric: Return On Invested Capital 3.3%.

Change

  • Return On Invested Capital YoY change: -14%.
  • Most recent SEC facts end date: 30 Jul 2026.

Research use

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Evidence

Based on latest 10-Q/10-K

Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open company facts to inspect the reported metric history.

View source filing

Latest SEC snapshot (2026-07-30) highlights Return On Invested Capital 3.3%, Return On Equity 2.7%, and Return On Assets 0.6%.

Valuation Snapshot

SEC-only DCF estimate using a normalized free cash flow base, cash, debt, and reported share count when available.

DCF value near price About fair Medium confidence

-7.8%

fair value gap

Fair value per share

$10.18

Market price

$11.04

CTOS - Local security

PEG ratio

29.7x

P/E 118.7x / growth 4%

DCF Growth Assumption

Enterprise value

$3.99B

Equity value

$2.34B

DCF fair value scenarios

Bear

$5.77

Overvalued
Growth
1%
Discount
11%
Terminal
2%

Gap -48%

Base

$10.18

About fair
Growth
4%
Discount
10%
Terminal
2.5%

Gap -7.8%

Bull

$17.12

Undervalued
Growth
7%
Discount
9%
Terminal
3%

Gap 55%

Base growth: DCF Growth Assumption.

Key valuation metrics

EV/Revenue

2.8x

Local security market EV / SEC revenue

EV/EBITDA

9.7x

Local security market EV / SEC EBITDA

P/E

118.7x

Local security market price / SEC EPS

P/S

1.7x

Local security market cap / SEC revenue

P/B

3.1x

Local security market cap / SEC equity

PEG

29.7x

P/E / DCF Growth Assumption

Core assumptions

Projection
5 years
FCF growth
4%
Discount rate
10%
Terminal growth
2.5%

SEC fact inputs

DCF base FCF
$274M
Trailing SEC FCF
Reported FCF
$274M
Net income
$21.37M
EBITDA
$432.64M
Cash
$10.29M
Debt
$1.66B
Equity
$815.96M
Shares
229,666,000

Data confidence notes

  • Dcf base free cash flow: dcf base starts from trailing sec free cash flow
  • Peg uses dcf growth assumption because historical sec growth is not positive
  • Dcf uses fallback growth assumption because historical free cash flow growth is unavailable

Compare This Company Through SEC-backed Metrics

Use these links to compare CTOS - Custom Truck One Source, Inc. against other SEC filers on the same metric, then verify the company history from the paired facts page.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

23.1/100

Weak Confidence high

Return On Invested Capital

3.3%

Metric score 0.0/100

Return On Equity

2.7%

Metric score 0.0/100

Return On Assets

0.6%

Metric score 0.0/100

Financial Health

Current Ratio
1.34x
Quick Ratio
0.26x
Debt to Equity
2.04x

Strengths

Current Ratio

Watchpoints

Return On Invested Capital, Return On Equity, and Return On Assets

Key metrics snapshot

Profitability

Metric Latest value YoY change
Return On Invested Capital 3.3% -14%
Return On Equity 2.7% -161%
Return On Assets 0.6% -159%
Operating Margin 11% +20%

Financial Health

Metric Latest value YoY change
Current Ratio 1.34x +7%
Quick Ratio 0.26x +41%
Debt-to-equity 2.04x -1.6%

Growth

Metric Latest value YoY change
Revenues YoY 4%
Net Income (Loss) Attributable to Parent $21,368,000

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 227,505,535 +0.42%
Common Stock, Shares, Outstanding 227,505,535 +0.42%
Common Stock, Value, Issued $25,000 0%
Weighted Average Number of Shares Outstanding, Basic 227,433,000 +0.42%
Weighted Average Number of Shares Outstanding, Diluted 229,666,000 +1.4%

Supporting Metrics

These supporting metrics stay fully source-backed for deeper research. Scan the latest value and reported period first, then open a metric page when you need the full filing trail.

Metric Latest value YoY change
Accounts Payable, Current $115,437,000 -10%
Accounts Receivable, after Allowance for Credit Loss, Current $245,233,000 +30%
Accrued Liabilities, Current $68,177,000 -22%
Accumulated Other Comprehensive Income (Loss), Net of Tax $12,710,000 -28%
Additional Paid in Capital $1,564,896,000 +0.62%
Assets $3,604,616,000 +0.77%
Assets, Current $1,326,373,000 -0.34%
Cash and Cash Equivalents, at Carrying Value $10,287,000 +96%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $10,287,000 +96%
Common Stock, Par or Stated Value Per Share 0.0001 0%
Common Stock, Shares Authorized 500,000,000 0%
Common Stock, Shares, Issued 254,549,822 +0.52%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $18,612,000
Contract with Customer, Liability, Current $19,800,000 -7.8%
Cost of Revenue $1,584,459,000 +5.4%
Deferred Income Tax Liabilities, Net $32,269,000 -18%
Earnings Per Share, Basic 0.1
Earnings Per Share, Diluted 0.1
Goodwill $704,905,000 -0.05%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $13,435,000
Income Tax Expense (Benefit) $7,981,000 -198%
Intangible Assets, Net (Excluding Goodwill) $212,186,000 -11%
Inventory, Net $1,042,203,000 -4.3%
Liabilities and Equity $3,604,616,000 +0.77%
Liabilities, Current $987,039,000 -6.9%
Nonoperating Income (Expense) $149,256,000 +5.9%
Operating Income (Loss) $162,691,000 +25%
Operating Lease, Liability, Noncurrent $112,699,000 +15%
Operating Lease, Right-of-Use Asset $117,254,000 +13%
Other Assets, Noncurrent $10,396,000 -25%
Preferred Stock, Par or Stated Value Per Share 0.0001 0%
Preferred Stock, Shares Authorized 10,000,000 0%
Preferred Stock, Shares Issued 0
Preferred Stock, Shares Outstanding 0
Retained Earnings (Accumulated Deficit) $611,283,000 +3.4%
Revenue from Contract with Customer, Excluding Assessed Tax $1,493,271,000 +4.1%
Share-based Payment Arrangement, Expense $3,431,000 +93%
Stockholders' Equity Attributable to Parent $815,957,000 +3.3%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY
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