Skip to content
Screener

Total Assets at other companies

United Rentals logo
United RentalsURI
$31.31B+7.2%
Herc Holdings logo
Herc HoldingsHRI
$13.72B-2.1%
Alamo Group logo
Alamo GroupALG
$1.73B+14.8%
EquipmentShare.com, Inc. logo
EquipmentShare.com, Inc.EQPT
$6.36B
Federal Signal logo
Federal SignalFSS
$2.45B+30.6%
Everus Construction Group logo
Everus Construction GroupECG
$2.06B+38.9%

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$2.52B+90.2%
Enterprise value$4.25B+40.2%
P/S1.3×+0.6×

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 source filing: Custom Truck One Source’s 10-Q, filed April 27, 2026.

Filed
Apr 27, 2026, 4:17 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001709682-26-000018
(in $000s, except share data)March 31, 2026December 31, 2025
Intangible assets, net218,966225,725
Operating lease assets110,897110,921
Other assets11,14411,822
Total Assets$3,547,306$3,441,454
Liabilities and Stockholders' Equity
Current Liabilities
Accounts payable$125,351$88,366
Accrued expenses77,37269,228

Item 1. Financial Statements

FAQ

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.

Ask your AI about Custom Truck One Source's total assets.

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

Connect your AI
Harbor at dusk
Claude