Custom Truck Financials

CTOS Stock  USD 7.30  0.13  1.81%   
Custom Truck One may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Custom Truck's Short and Long Term Debt is comparatively stable compared to the past year. Total Current Assets is likely to gain to about 1.6 B in 2026, whereas Total Assets are likely to drop slightly above 2 B in 2026.
 
Covid
 
Interest Hikes

Custom Truck Balance Sheet Chart

At this time, Custom Truck's Short and Long Term Debt is comparatively stable compared to the past year. Total Current Assets is likely to gain to about 1.6 B in 2026, whereas Total Assets are likely to drop slightly above 2 B in 2026.
Key indicators impacting Custom Truck's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio2.351.5
Way Up
Slightly volatile
Investors should never underestimate Custom Truck's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to research Custom Truck's cash flow, debt, and profitability to make informed and accurate decisions about investing in Custom Truck One.

Net Income

(34.6 Million)

  
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Understanding current and past Custom Truck Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Custom Truck's financial statements are interrelated, with each one affecting the others. For example, an increase in Custom Truck's assets may result in an increase in income on the income statement.

Custom Truck One Earnings Geography

Please note, the imprecision that can be found in Custom Truck's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Custom Truck One. Check Custom Truck's Beneish M Score to see the likelihood of Custom Truck's management manipulating its earnings.

Custom Truck Stock Summary

Custom Truck competes with Hertz Global, ManpowerGroup, PROG Holdings, Alta Equipment, and Evolv Technologies. Custom Truck One Source, Inc. provides specialty equipment rental services to the electric utility transmission and distribution, telecommunications, rail, other infrastructure-related industries in North America. Custom Truck One Source, Inc. was founded in 1988 and is headquartered in Kansas City, Missouri. Custom Truck operates under Rental Leasing Services classification in the United States and is traded on New York Stock Exchange. It employs 1800 people.
Specialization
Industrials, Rental & Leasing Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS23204X1037
Business Address7701 Independence Avenue,
SectorTrading Companies & Distributors
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.customtruck.com
Phone816 241 4888
CurrencyUSD - US Dollar

Custom Truck Key Financial Ratios

Custom Truck Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets2.7B2.9B3.4B3.5B4.0B2.0B
Other Current Liab54.6M60.3M65.0M64.1M73.7M77.4M
Net Tangible Assets(320.9M)(336.7M)(165.2M)(119.5M)(137.4M)(144.3M)
Net Debt1.6B1.8B2.2B2.4B2.8B1.5B
Retained Earnings(647.5M)(608.6M)(557.9M)(586.5M)(527.9M)(554.3M)
Accounts Payable91.1M87.3M117.7M88.5M101.8M68.9M
Cash35.9M14.4M10.3M3.8M4.4M4.2M
Other Assets384.1M353.3M858.7M910.6M1.0B579.5M
Long Term Debt1.3B1.4B1.5B1.5B1.7B1.2B
Net Receivables197.0M231.4M245.9M224.8M258.5M155.9M
Good Will695.9M703.8M704.0M704.8M810.5M514.4M
Capital Surpluse432.6M434.9M1.5B1.5B1.7B1.8B
Inventory410.5M596.7M985.8M1.0B1.2B1.3B
Other Current Assets13.2M25.8M23.9M23.6M27.1M28.4M
Total Liab1.8B2.0B2.5B2.6B3.0B3.2B
Net Invested Capital2.4B2.7B3.1B3.2B3.7B1.9B
Short Long Term Debt244.3M437.1M670.6M809.2M930.5M977.1M
Total Current Assets656.7M868.2M1.3B1.3B1.5B1.6B
Net Working Capital216.1M233.4M368.5M300.8M345.9M363.2M
Short Term Debt253.3M444.2M677.1M816.6M939.1M986.1M
Intangible Assets327.8M304.1M277.2M252.4M290.3M198.2M

Custom Truck Key Income Statement Accounts

The reason investors look at the income statement is to determine what Custom Truck's earnings per share (EPS) will be for research and analysis purposes. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, this information can be used for research and educational purposes even though its price per share may not have changed.
202120222023202420252026 (projected)
Interest Expense72.8M88.9M131.3M167.1M192.2M201.8M
Total Revenue1.2B1.6B1.9B1.8B2.1B2.2B
Gross Profit165.6M340.4M410.1M343.4M394.9M414.7M
Operating Income9.9M129.5M185.1M120.8M138.9M145.8M
Ebit(104.2M)135.6M189.4M137.9M158.6M166.5M
Ebitda104.8M359.1M414.8M380.7M437.8M459.6M
Cost Of Revenue1.0B1.2B1.5B1.5B1.7B1.8B
Income Before Tax(177.1M)46.7M58.1M(29.2M)(33.6M)(35.2M)
Net Income(181.5M)38.9M50.7M(28.7M)(33.0M)(34.6M)
Income Tax Expense4.4M7.8M7.4M(532K)(611.8K)(642.4K)
Net Interest Income(73.4M)(56.6M)(112.9M)(155.6M)(140.0M)(133.0M)
Tax Provision4.4M7.8M7.4M(532K)(611.8K)(642.4K)

Custom Truck Key Cash Accounts

202120222023202420252026 (projected)
Change To Inventory46.6M(194.7M)(388.1M)(64.9M)(58.4M)(61.3M)
Change In Cash32.5M(21.5M)(4.1M)(6.5M)(5.9M)(5.6M)
Net Borrowings535.2M41.7M240.9M88.3M101.6M104.9M
Free Cash Flow(31.2M)(358.7M)(511.6M)(353.6M)(318.3M)(302.4M)
Depreciation209.1M223.5M225.4M242.7M279.1M293.1M
Other Non Cash Items72.1M(58.0M)(49.1M)(48.6M)(43.7M)(41.5M)
Capital Expenditures188.4M340.8M364.2M398.3M458.1M481.0M
Net Income(181.5M)38.9M50.7M(28.7M)(33.0M)(34.6M)
End Period Cash Flow35.9M14.4M10.3M3.8M4.4M4.2M
Change To Netincome(48K)(24.6M)88.6M(43.2M)(38.9M)(36.9M)
Investments(1.4B)(218.9M)(176.6M)(187.5M)(168.7M)(177.2M)

Custom Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Custom Truck's current stock value. Our valuation model uses many indicators to compare Custom Truck value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Custom Truck competition to find correlations between indicators driving Custom Truck's intrinsic value. More Info.
Custom Truck One is rated fifth in return on equity category among its peers. It also is rated fifth in return on asset category among its peers . At this time, Custom Truck's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Custom Truck by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Most indicators from Custom Truck's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Custom Truck One current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Custom Truck One. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
At this time, Custom Truck's Selling General Administrative is comparatively stable compared to the past year. Enterprise Value Over EBITDA is likely to gain to 8.81 in 2026, whereas Tax Provision is likely to drop (642.4 K) in 2026.
 2023 2024 2025 2026 (projected)
Gross Profit410.1M343.4M394.9M414.7M
Total Revenue1.9B1.8B2.1B2.2B

Custom Truck fundamental ratios Correlations

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Click cells to compare fundamentals

Custom Truck Account Relationship Matchups

Custom Truck fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets2.7B2.9B3.4B3.5B4.0B2.0B
Other Current Liab54.6M60.3M65.0M64.1M73.7M77.4M
Net Tangible Assets(320.9M)(336.7M)(165.2M)(119.5M)(137.4M)(144.3M)
Net Debt1.6B1.8B2.2B2.4B2.8B1.5B
Retained Earnings(647.5M)(608.6M)(557.9M)(586.5M)(527.9M)(554.3M)
Accounts Payable91.1M87.3M117.7M88.5M101.8M68.9M
Cash35.9M14.4M10.3M3.8M4.4M4.2M
Other Assets384.1M353.3M858.7M910.6M1.0B579.5M
Long Term Debt1.3B1.4B1.5B1.5B1.7B1.2B
Net Receivables197.0M231.4M245.9M224.8M258.5M155.9M
Good Will695.9M703.8M704.0M704.8M810.5M514.4M
Capital Surpluse432.6M434.9M1.5B1.5B1.7B1.8B
Inventory410.5M596.7M985.8M1.0B1.2B1.3B
Other Current Assets13.2M25.8M23.9M23.6M27.1M28.4M
Total Liab1.8B2.0B2.5B2.6B3.0B3.2B
Net Invested Capital2.4B2.7B3.1B3.2B3.7B1.9B
Short Long Term Debt244.3M437.1M670.6M809.2M930.5M977.1M
Total Current Assets656.7M868.2M1.3B1.3B1.5B1.6B
Net Working Capital216.1M233.4M368.5M300.8M345.9M363.2M
Short Term Debt253.3M444.2M677.1M816.6M939.1M986.1M
Intangible Assets327.8M304.1M277.2M252.4M290.3M198.2M
Today, most investors in Custom Truck Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Custom Truck's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Custom Truck growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.27

At this time, Custom Truck's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Custom Truck February 18, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Custom Truck help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Custom Truck One. We use our internally-developed statistical techniques to arrive at the intrinsic value of Custom Truck One based on widely used predictive technical indicators. In general, we focus on analyzing Custom Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Custom Truck's daily price indicators and compare them against related drivers.

Additional Tools for Custom Stock Analysis

When running Custom Truck's price analysis, check to measure Custom Truck's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Custom Truck is operating at the current time. Most of Custom Truck's value examination focuses on studying past and present price action to predict the probability of Custom Truck's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Custom Truck's price. Additionally, you may evaluate how the addition of Custom Truck to your portfolios can decrease your overall portfolio volatility.