Custom Truck One Source, Inc.
CTOSIndustrialsNASDAQRental & Leasing Services · Last scanned Jul 18, 2026
Scan Results
Daily timeframePart of the industrials sector, Custom Truck One Source, Inc. (CTOS) is listed under Rental & Leasing Services. The $2.35B market capitalization puts CTOS squarely in mid-cap range for its industry. It operates through two segments: Specialty Equipment Rentals (SER); and Specialty Truck Equipment and Manufacturing (STEM).
Market Cap
$2.35B
Beta
1.35
P/E (TTM)
—
P/E (Fwd)
37.37
EPS (TTM)
$-0.08
EPS (Fwd)
$0.28
ROE
-2.1%
ROA
2.8%
Cash
$9.6M
Total Debt
$2.49B
Free CF
$109.1M
52W Change
85.3%
Annual Financials
Cash vs Debt
On the balance sheet, CTOS has $9.6M in cash with $2.49B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company generates $109.1M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at -2.1%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 2.8% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $1.57B (2022) to $1.94B (2025), reflecting a 24% increase over the period.
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing CTOS.