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Custom Truck One Source CTOS Return on invested capital

Return on invested capital at other companies

United Rentals logo
United RentalsURI
12.1%-0.9pp
Herc Holdings logo
Herc HoldingsHRI
-5.6%
Alamo Group logo
Alamo GroupALG
9.2%-1.7pp
Federal Signal logo
Federal SignalFSS
16.7%+0.5pp
Mcgrath Rentcorp logo
Mcgrath RentcorpMGRC
15%-2.3pp
Everus Construction Group logo
Everus Construction GroupECG
28.1%

Other financials

Income statement

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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

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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

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Operating cash flow$23.8M-57.2%
CapEx$3.7M+755%
Free cash flow$20.1M-63.6%

Valuation

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Market cap$2.56B+56.4%
Enterprise value$4.29B+22.2%
P/S1.3×+0.4×

Profitability

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Gross margin21.7%+0.4pp
Operating margin7.3%+0.6pp
Net margin-2.2%-5.8pp
FCF margin13.8%+3.2pp

Returns & leverage

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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.

Based on trailing twelve months.

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

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Questions, answered.

What is Custom Truck One Source's return on invested capital?
Custom Truck One Source (CTOS) reported return on invested capital of 5.7% in Q1 2026.
How has Custom Truck One Source's return on invested capital changed year-over-year?
Custom Truck One Source's return on invested capital increased by 17.0% year-over-year, from 4.9% to 5.7%.
What is the long-term trend for Custom Truck One Source's return on invested capital?
Over 5 years (2020 to 2025), Custom Truck One Source's return on invested capital has grown at a 15.1% compound annual growth rate (CAGR), from 2.5% to 5%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.