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Custom Truck One Source CTOS Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin21.7%+0.5pp21.2%+0.2pp21%+0.1pp20.9%-0.3pp21.2%-0.4pp
Operating margin7.3%+0.8pp6.4%-0.8pp7.2%+0.4pp6.9%+0.2pp6.6%-0.4pp
EBITDA margin20.9%+0.9pp20%-0.5pp20.5%+0.5pp20%0.0pp20%-0.1pp
Free cash flow margin13.8%-2.1pp15.9%-1.8pp17.7%+3.0pp14.7%+4.1pp10.6%+3.8pp
Returns
Return on invested capital5.7%+0.8pp5%-0.7pp5.6%+0.3pp5.3%+0.4pp4.9%-0.2pp
Efficiency
Asset turnover0.6×0.0×0.6×0.0×0.5×0.0×0.5×0.0×0.5×0.0×
Inventory turnover1.5×-0.1×1.5×+0.2×1.4×0.0×1.3×0.0×1.3×-0.1×
Liquidity
Current ratio1.3×0.0×1.3×+0.1×1.3×0.0×1.3×0.0×1.3×0.0×
Quick ratio0.2×0.0×0.3×0.0×0.2×0.0×0.2×0.0×0.2×0.0×
Cash ratio0×0.0×0×0.0×0×0.0×0×0.0×0×0.0×
Leverage
Debt-to-equity2.2×0.0×2.2×-0.1×2.2×+0.1×2.2×+0.1×2.1×+0.2×
Debt-to-assets0.5×0.0×0.5×0.0×0.5×0.0×0.5×0.0×0.5×0.0×
Net debt / EBITDA4.2×-0.3×4.5×+0.1×4.4×-0.1×4.5×-0.2×4.6×+0.2×
Per Share
Book value per share$3.55-0.3%$3.56+2.9%$3.46-0.7%$3.49-2.1%$3.56-2.0%
Valuation
Market capitalization$1.49B+14.1%$1.3B-10.3%$1.45B+29.5%$1.12B+18.0%$952.25M-15.2%
Enterprise value$3.22B+5.3%$3.06B-4.1%$3.19B+12.8%$2.83B+7.4%$2.63B-3.9%
Price / sales0.8×+0.1×0.7×-0.1×0.8×+0.2×0.6×+0.1×0.5×-0.1×
Price / book1.8×+0.2×1.6×-0.2×1.9×+0.4×1.4×+0.3×1.2×-0.1×
EV / EBITDA7.8×-0.1×7.9×-0.2×8×+0.6×7.4×+0.2×7.3×-0.3×
EV / sales1.6×0.0×1.6×-0.1×1.6×+0.2×1.5×0.0×1.5×-0.1×
Free cash flow yield18.4%-5.3pp23.7%+0.1pp23.6%-1.3pp24.9%+4.7pp20.2%+9.3pp

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Questions, answered.

What are Custom Truck One Source's profit margins?
Custom Truck One Source (CTOS) runs a 21.7% gross margin and a 7.3% operating margin, with a -2.2% net margin.
Where do Custom Truck One Source's ratios come from?
Every ratio is computed from Custom Truck One Source's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.