What is Custom Truck One Source's total assets?

Custom Truck One Source (CTOS) reported total assets of $3.55B in Q1 2026.

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

Custom Truck One Source's total assets increased by 0.1% year-over-year, from $3.54B to $3.55B.

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

Over 5 years (2020 to 2025), Custom Truck One Source's total assets has grown at a 35.0% compound annual growth rate (CAGR), from $768.4M to $3.44B.

What does total assets mean?

The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

Custom Truck One Source CTOS Total Assets

Total Assets at other companies

Herc HoldingsHRI

$13.56B+76.0%

Federal SignalFSS

$2.45B+30.6%

Rush EnterprisesRUSHB

$4.52B-3.7%

Mcgrath RentcorpMGRC

$2.38B+6.1%

Everus Construction GroupECG

$1.85B+36.3%

TerexTEX

$10.19B+74.5%

Segments

By geography

See full

United States$3.45B+0.4%

Canada$95.5M-10.1%

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%

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

Reported directly by Custom Truck One Source in its filing.

Tagged under the XBRL concept us-gaap:Assets.

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 total assets?: Custom Truck One Source (CTOS) reported total assets of $3.55B in Q1 2026.
How has Custom Truck One Source's total assets changed year-over-year?: Custom Truck One Source's total assets increased by 0.1% year-over-year, from $3.54B to $3.55B.
What is the long-term trend for Custom Truck One Source's total assets?: Over 5 years (2020 to 2025), Custom Truck One Source's total assets has grown at a 35.0% compound annual growth rate (CAGR), from $768.4M to $3.44B.
What does total assets mean?: The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.