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Custom Truck One Source, Inc.
Custom Truck One Source, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 17,718 | 106.2 | 2.67 | 3.12 | 910.43 |
| Oct 2026 | 17,869 | 103.2 | 2.59 | 3.12 | 882.06 |
| Oct 2026 | 17,919 | 102.2 | 2.56 | 3.12 | 873.64 |
| Oct 2026 | 17,986 | 100.9 | 2.53 | 3.12 | 860.01 |
| Oct 2026 | 17,969 | 101.2 | 2.54 | 3.12 | 863.78 |
| Oct 2026 | 17,975 | 101.1 | 2.54 | 3.12 | 862.83 |
| Oct 2026 | 17,835 | 103.9 | 2.61 | 3.12 | 884.34 |
| Oct 2026 | 18,104 | 98.6 | 2.47 | 3.12 | 837.25 |
| Oct 2026 | 17,997 | 100.7 | 2.53 | 3.12 | 858.73 |
Custom Truck One Source, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 563,446,000.0 | 461,622,000.0 | 528,184,000.0 | 482,058,000.0 |
| Net Profit | 10,399,000.0 | -4,102,000.0 | 20,875,000.0 | -5,756,000.0 |
| EPS | 0.1 | -0.0 | 0.1 | -0.0 |
Custom Truck One Source, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 1,943,957,000.0 | 1,802,280,000.0 | 1,865,100,000.0 | 1,573,086,000.0 | — |
| Net Profit | -31,052,000.0 | -28,655,000.0 | 50,712,000.0 | 38,905,000.0 | — |
| EPS | -0.1 | -0.1 | 0.2 | 0.2 | — |
Custom Truck One Source, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 3,441,454,000.0 | 3,501,967,000.0 | 3,367,797,000.0 | 2,938,212,000.0 | — |
| Total Liabilities | 2,632,351,000.0 | 2,640,658,000.0 | 2,450,594,000.0 | 2,049,769,000.0 | — |
| Total Equity | 809,103,000.0 | 861,309,000.0 | 917,203,000.0 | 888,443,000.0 | — |
Owes vs Owns
Custom Truck One Source, Inc. owed $0.77 for every $1 it owned in Jun 2026, up from $0.70 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.77× | 0.76× | 0.75× | 0.73× | 0.70× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Custom Truck One Source, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Receivables 5.9%Inventory 27.1%Fixed assets (tangible) 38.9%Intangible assets 27.0%Other assets 0.8%
How it's funded — Dec 2025
Short-term debt 19.9%Long-term debt 47.1%Payables 2.6%Other liabilities 7.0%Shareholders' equity 23.5%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 6.3 | 3.8 | 10.3 | 14.4 |
| Receivables | 204.4 | 224.8 | 245.9 | 231.4 |
| Inventory | 930.9 | 1,049.3 | 985.8 | 596.7 |
| Fixed assets (tangible) | 1,340.1 | 1,227.3 | 1,097.2 | 1,035.1 |
| Intangible assets | 930.9 | 957.2 | 981.2 | 1,008.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 28.8 | 39.6 | 47.3 | 52.7 |
| Liabilities & equity | ||||
| Short-term debt | 683.3 | 809.2 | 670.6 | 437.1 |
| Long-term debt | 1,619.4 | 1,519.9 | 1,487.1 | 1,354.8 |
| Payables | 88.4 | 88.5 | 117.7 | 87.3 |
| Other liabilities | 241.4 | 223.1 | 175.2 | 170.6 |
| Shareholders' equity | 809.1 | 861.3 | 917.2 | 888.4 |
| Net tangible assets | -121.8 | -95.9 | -64.0 | -119.5 |
Custom Truck One Source, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 310,112,000.0 | 121,985,000.0 | -30,883,000.0 | 45,968,000.0 | — |
| Investing Activities | -282,463,000.0 | -187,485,000.0 | -176,598,000.0 | -218,936,000.0 | — |
| Financing Activities | -25,268,000.0 | 58,283,000.0 | 202,876,000.0 | 153,896,000.0 | — |