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Buy Day today: Poor Neutral (49) Good Mixed market breadth · no major macro event

Custom Truck One Source Inc (CTOS)

Industrials Rental & Leasing Services
10.30 $
Closing price · As of: 20. Jul 2026
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Basics

Market Cap
2.8Mrd. $
Shares Outstanding
227Mio.
Float
26.4%
Beta
1.3

Performance

Perf. 1M
22.20%
Perf. 3M
85.00%
Perf. 6M
99.50%
YTD Performance (%)
95.30%
52-Week-High Distance
-2.1%

Valuation

P/E
Forward P/E
67.1
PEG
P/B
3.4
P/S
1.4
EV/EBITDA
11.4
Price/FCF

Profitability

Gross Margin
21.7%
EBIT Margin
Net Margin
-0.9%
Return on Equity
-2.2%
Return on Assets
2.8%

Balance Sheet & Safety

Equity Ratio
Debt/Equity
3.1
Altman Z
3.80
Piotroski
7 von 9

Growth

Sales Growth Last Quarter
9.30%
EPS Growth Last Quarter
-26.50%
Sales Growth (Year)
7.86%
Forward Sales Growth
5.34%
Forward EPS Growth
130.60%

Quality & Screener

Stage
2
Top 10%
RS Rating
93
EPS Rating
21
Piotroski
7 von 9
Fundamental Rating
B (+18 von 100)
Altman Z
3.80

AI Rating

Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available. How the Rating Is Built

Highlighted are things our editorial team noticed: green = stands out as strong, red = deserves a closer look. No single metric is a verdict on its own — always read it in context.

Sales Per Quarter ($M)
2024: Q4 · 520.7 Mio. $ Q4 2025: Q1 · 422.2 Mio. $ Q1 2025: Q2 · 511.5 Mio. $ Q2 2025: Q3 · 482.1 Mio. $ Q3 2025: Q4 · 528.2 Mio. $ Q4 2026: Q1 · 461.6 Mio. $ Q1
Earnings Per Share Per Quarter ($)
2024: Q4 · 0.12 $ Q4 2025: Q1 · -0.08 $ Q1 2025: Q2 · -0.13 $ Q2 2025: Q3 · -0.03 $ Q3 2025: Q4 · 0.09 $ Q4 2026: Q1 · -0.02 $ Q1
Net Margin Per Quarter (%)
2024: Q4 · 5.3 % Q4 2025: Q1 · -4.2 % Q1 2025: Q2 · -5.5 % Q2 2025: Q3 · -1.2 % Q3 2025: Q4 · 4.0 % Q4 2026: Q1 · -0.9 % Q1
Operating Cash Flow Per Quarter ($M)
2024: Q4 · 180.3 Mio. $ Q4 2025: Q1 · 51.2 Mio. $ Q1 2025: Q2 · 52.4 Mio. $ Q2 2025: Q3 · 122.6 Mio. $ Q3 2025: Q4 · 123.3 Mio. $ Q4 2026: Q1 · 23.8 Mio. $ Q1
Free Cash Flow Per Quarter ($M)
2024: Q4 · 60.5 Mio. $ Q4 2025: Q1 · -60.7 Mio. $ Q1 2025: Q2 · -61.0 Mio. $ Q2 2025: Q3 · -1.1 Mio. $ Q3 2025: Q4 · 15.2 Mio. $ Q4 2026: Q1 · 13.7 Mio. $ Q1
Sales Growth vs. Year-Ago Quarter (%)
2024: Q4 · -0.2 % Q4 2025: Q1 · 2.7 % Q1 2025: Q2 · 20.9 % Q2 2025: Q3 · 7.8 % Q3 2025: Q4 · 1.4 % Q4 2026: Q1 · 9.3 % Q1
EPS Growth vs. Year-Ago Quarter (%)
2024: Q4 · 76.3 % Q4 2025: Q4 · -21.9 % Q4
Price Change in Quarter (%)
2024: Q4 · 39.4 % Q4 2025: Q1 · -12.3 % Q1 2025: Q2 · 17.1 % Q2 2025: Q3 · 30.0 % Q3 2025: Q4 · -10.3 % Q4 2026: Q1 · 14.1 % Q1

Quarterly Figures

Quarterly Figures
Quarter EPS (Earnings Per Share) EPS YoY (%) Sales ($M) Sales YoY (%) Net Margin (%) OCF ($M) FCF ($M)
2024: Q4 0.12 76.30 521 -0.20 5.30 180 61
2025: Q1 -0.08 422 2.70 -4.20 51 -61
2025: Q2 -0.13 512 20.90 -5.50 52 -61
2025: Q3 -0.03 482 7.80 -1.20 123 -1
2025: Q4 0.09 -21.90 528 1.40 4.00 123 15
2026: Q1 -0.02 462 9.30 -0.90 24 14
What Do These Terms Mean?
EPS (Earnings Per Share):
Quarterly profit divided by the total share count — how much of the profit works out to a single share.
YoY (Year over Year):
Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
Sales:
All revenue for the quarter, before any costs are deducted — the top line of the income statement.
Net Margin:
What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
OCF (Operating Cash Flow):
The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
FCF (Free Cash Flow):
Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.

About the Company

Custom Truck One Source, Inc. bietet Vermietung und Verkauf von Spezialausrüstung für Stromübertragung und -verteilung, Telekommunikation, Schiene, Forstwirtschaft, Abfallwirtschaft und andere infrastrukturbezogene Branchen in den USA und Kanada an.

Employees2,500
HeadquartersKansas City, MO
Websitecustomtruck.com
IPO Date6. Oct 2017
Next Earnings29. Jul 2026

Management

Management
Name Title Birth Year
Ryan McMonagle CEO & Director 1978
Christopher J. Eperjesy CPA Chief Financial Officer 1968
Paul M. Jolas Executive VP, General Counsel & Corporate Secretary 1964
Joseph P. Ross President of Sales 1972
Thomas R. Rich President of Rentals 1967
Fredrick M. Ross Jr. Founder & Director 1958
Jim Carlsen Chief Information Officer 1961
Brian Perman Vice President of Investor Relations
Michael Thomas Turner Executive Vice President of Parts, Tools & Accessories 1966

Executives per the latest required filings; titles kept in their original language. Source: fundamental data.

Chart

Interactive price chart (TradingView).

Data as of: July 20, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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