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.

Custom Truck One Source CTOS Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Profitability
Gross margin	21.7%+0.4pp	21.2%-0.5pp	21%-1.1pp	20.9%-2.2pp	21.2%-2.6pp
Operating margin	7.3%+0.6pp	6.4%-0.6pp	7.2%+1.0pp	6.9%-0.3pp	6.6%-1.6pp
EBITDA margin	20.9%+0.9pp	20%-0.1pp	20.5%+1.5pp	20%+0.3pp	20%-0.4pp
Free cash flow margin	13.8%+3.2pp	15.9%+9.2pp	17.7%+17.2pp	14.7%+15.2pp	10.6%+13.3pp
Returns
Return on invested capital	5.7%+0.8pp	5%-0.2pp	5.6%+1.0pp	5.3%0.0pp	4.9%-0.4pp
Efficiency
Asset turnover	0.6×0.0×	0.6×0.0×	0.5×0.0×	0.5×0.0×	0.5×0.0×
Inventory turnover	1.5×+0.2×	1.5×+0.2×	1.4×0.0×	1.3×-0.1×	1.3×-0.2×
Liquidity
Current ratio	1.3×0.0×	1.3×0.0×	1.3×0.0×	1.3×0.0×	1.3×0.0×
Quick ratio	0.2×0.0×	0.3×0.0×	0.2×0.0×	0.2×0.0×	0.2×0.0×
Cash ratio	0×0.0×	0×0.0×	0×0.0×	0×0.0×	0×0.0×
Leverage
Debt-to-equity	2.2×+0.1×	2.2×+0.3×	2.2×+0.3×	2.2×+0.3×	2.1×+0.4×
Debt-to-assets	0.5×0.0×	0.5×0.0×	0.5×0.0×	0.5×0.0×	0.5×0.0×
Net debt / EBITDA	4.2×-0.5×	4.5×0.0×	4.4×-0.3×	4.5×0.0×	4.6×+0.5×
Per Share
Book value per share	$3.55-0.3%	$3.56-1.9%	$3.46-3.0%	$3.49-2.4%	$3.56-4.5%
Valuation
Market capitalization	$1.49B+56.4%	$1.3B+16.2%	$1.45B+75.9%	$1.12B+7.4%	$952.25M-31.9%
Enterprise value	$3.22B+22.2%	$3.06B+11.5%	$3.19B+30.8%	$2.83B+8.4%	$2.63B-10.0%
Price / sales	0.8×+0.2×	0.7×0.0×	0.8×+0.3×	0.6×0.0×	0.5×-0.2×
Price / book	1.8×+0.7×	1.6×+0.3×	1.9×+0.9×	1.4×+0.2×	1.2×-0.4×
EV / EBITDA	7.8×+0.5×	7.9×+0.3×	8×+0.9×	7.4×0.0×	7.3×-0.6×
EV / sales	1.6×+0.2×	1.6×+0.1×	1.6×+0.3×	1.5×0.0×	1.5×-0.2×
Free cash flow yield	18.4%-1.8pp	23.7%+12.9pp	23.6%+22.4pp	24.9%+25.7pp	20.2%+23.7pp

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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.