Custom Truck One Source, Inc.
CTOSIndustrialsNASDAQRental & Leasing Services
Scan Results
Daily timeframePart of the industrials sector, Custom Truck One Source, Inc. (CTOS) is listed under Rental & Leasing Services. The company carries a $2.22B market cap, placing it firmly in the mid-cap category. It operates through two segments: Specialty Equipment Rentals (SER); and Specialty Truck Equipment and Manufacturing (STEM).
Market Cap
$2.22B
Beta
1.41
P/E (TTM)
—
P/E (Fwd)
35.35
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
127.4%
Annual Financials
Cash vs Debt
The company holds $9.6M in cash, though total debt stands at $2.49B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow comes in at $109.1M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. 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. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Custom Truck One Source, Inc.'s trajectory.