What is Custom Truck One Source's debt-to-assets?

Custom Truck One Source (CTOS) reported debt-to-assets of 0.5× in Q1 2026.

How has Custom Truck One Source's debt-to-assets changed year-over-year?

Custom Truck One Source's debt-to-assets increased by 3.0% year-over-year, from 0.5× to 0.5×.

What is the long-term trend for Custom Truck One Source's debt-to-assets?

Over 5 years (2020 to 2025), Custom Truck One Source's debt-to-assets has grown at a -11.9% compound annual growth rate (CAGR), from 1× to 0.5×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

Custom Truck One Source CTOS Debt-to-assets

Debt-to-assets at other companies

United RentalsURI

0.6×0.0×

Herc HoldingsHRI

0.7×+0.1×

Alamo GroupALG

0.2×0.0×

Federal SignalFSS

0.2×+0.1×

Mcgrath RentcorpMGRC

0×0.0×

Everus Construction GroupECG

0.2×-0.1×

Other financials

Income statement

See full

Revenue$461.6M+9.3%

Gross profit$103.1M+20.5%

Operating income$31.5M+154%

Net income-$4.1M+76.9%

EPS (diluted)-$0.02+75.0%

Balance sheet

See full

Cash & equivalents$9.6M+78.6%

Total debt$1.7B+3.1%

Total equity$805.2M-1.0%

Total assets$3.5B+0.1%

Cash flow

See full

Operating cash flow$23.8M-57.2%

CapEx$3.7M+755%

Free cash flow$20.1M-63.6%

Valuation

See full

Market cap$2.56B+56.4%

Enterprise value$4.29B+22.2%

P/S1.3×+0.4×

Profitability

See full

Gross margin21.7%+0.4pp

Operating margin7.3%+0.6pp

Net margin-2.2%-5.8pp

FCF margin13.8%+3.2pp

Returns & leverage

See full

Return on equity-4.6%-12.0pp

Debt / equity2.2×+0.1×

Current ratio1.3×0.0×

Where this comes from

Calculated from Custom Truck One Source’s reported figures.

total debt/total assets=0.5×

Based on the most recent quarter.

The official record: Custom Truck One Source’s 10-Q, filed April 27, 2026, on SEC EDGAR. View the filing →

Ask your AI about Custom Truck One Source's debt-to-assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Custom Truck One Source's debt-to-assets?: Custom Truck One Source (CTOS) reported debt-to-assets of 0.5× in Q1 2026.
How has Custom Truck One Source's debt-to-assets changed year-over-year?: Custom Truck One Source's debt-to-assets increased by 3.0% year-over-year, from 0.5× to 0.5×.
What is the long-term trend for Custom Truck One Source's debt-to-assets?: Over 5 years (2020 to 2025), Custom Truck One Source's debt-to-assets has grown at a -11.9% compound annual growth rate (CAGR), from 1× to 0.5×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.