CUSTOM TRUCK ONE SOURCE INC (CTOS)
Industrials · Specialty equipment rental and sales · NYSE
Custom Truck One Source is a North American specialty equipment rental, sales, and services provider serving critical infrastructure industries with a national fleet of over 10,400 units and an integrated "one-stop-shop" model.
What CUSTOM TRUCK ONE SOURCE INC does
Custom Truck One Source is a specialty equipment provider offering rental, sales, and aftermarket parts/services for infrastructure-related industries including electric utilities, telecommunications, rail, forestry, and waste management. The company operates a "one-stop-shop" model with over 40 locations across North America, managing a fleet of over 10,400 rental units (bucket trucks, digger derricks, cranes, service trucks, heavy-haul trailers) and offering customization, maintenance, and repair services through approximately 90 mobile technicians and 2,600+ third-party service partners.
Themes: ["Equipment rental / specialty equipment leasing","Electric utility infrastructure (T&D)","Telecommunications infrastructure","Rail infrastructure","Equipment sales and customization","Aftermarket parts and services","North American infrastructure maintenance"]
Fundamentals
- Price$10.23 as of 2026-07-09 close
- Market cap$2.3B as of 2026-07-10
- 1-year return+97.1% as of 2026-07-09 close
- Net margin-0.9% as of 2026-07-10
- Gross margin+21.6% as of 2026-07-10
- ROE-2.2% as of 2026-07-10
- Debt / equity2.95 as of 2026-07-10
- Revenue growth (YoY)+9.4% as of 2026-07-10
- Revenue CAGR (3y)+7.3% SEC XBRL
- Beta1.38 as of 2026-07-10
Key risks (from latest filing)
["Company is unprofitable with negative net margin of -0.88% despite 9.38% YoY revenue growth; net loss of $4.1M in Q1 2026","High debt burden with $1.628B in long-term debt plus $323M trade and $417M non-trade floor plan payables; interest expense of $35M in Q1 2026 significantly exceeds operating income","Substantial inventory exposure of $1.022B (nearly 29% of total assets) creates working capital risk and exposure to demand fluctuations in construction/infrastructure spending"]
Competitors & peers
- United Rentals (URI)
- H&E Equipment Services
- Herc Holdings (HRI)
- Sunbelt Rentals
- RSC Equipment Rentals
Fundamentals: Finnhub, as of 2026-07-10. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-07-09.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & Finnhub, shown with their as-of date.