Ownership and insider activity for Custom Truck One Source, Inc. (CTOS): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.
Custom Truck One Source, Inc. (CTOS) specializes in providing comprehensive services for specialty equipment across North America, serving crucial industries such as electric utility (transmission and distribution), telecommunications, rail, and other infrastructure development sectors. The company's operations are structured into three primary segments: Equipment Rental Solutions, Truck and Equipment Sales, and Aftermarket Parts and Services.
Price
| Price | $10.92 (closing price, October 29, 2026) |
| Market Cap | $2.5B |
| Exchange | NYSE |
| Country | US |
Recent Insider Transactions
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| 2026-04-01 | McMonagle Ryan | M-Exempt | 121,875 | |
| 2026-04-01 | McMonagle Ryan | F-InKind | 54,906 | $363K |
| 2026-04-01 | McMonagle Ryan | A-Award | 175,000 | |
| 2026-04-01 | McMonagle Ryan | M-Exempt | 40,625 | |
| 2026-04-01 | McMonagle Ryan | M-Exempt | 81,250 | |
| 2026-04-01 | Eperjesy Christopher J | M-Exempt | 90,000 | |
| 2026-04-01 | Eperjesy Christopher J | F-InKind | 40,547 | $268K |
| 2026-04-01 | Eperjesy Christopher J | A-Award | 95,000 | |
| 2026-04-01 | Eperjesy Christopher J | M-Exempt | 22,500 | |
| 2026-04-01 | Eperjesy Christopher J | M-Exempt | 45,000 |
Balance Sheet (10y)
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $501,925 | $468,253 | $6.3M | $3.4M | $35.9M | $14.4M | $10.3M | $3.8M | $6.3M |
| Short-term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 0 | $52.6M | $71.3M | $60.9M | $197.0M | $231.4M | $245.9M | $224.8M | $204.4M |
| Inventory | $8.0M | $11.4M | $33.0M | $31.4M | $410.5M | $596.7M | $985.8M | $1.05B | $930.9M |
| Total Current Assets | $608,840 | $469,596 | $115.8M | $103.2M | $656.7M | $868.2M | $1.27B | $1.30B | $1.16B |
| Property, Plant & Equipment | $2.6M | $323.5M | $390.0M | $342.1M | $979.0M | $1.04B | $1.10B | $1.23B | $1.34B |
| Goodwill | $227.5M | $228.7M | $238.2M | $238.1M | $695.9M | $703.8M | $704.0M | $704.8M | $705.2M |
| Intangible Assets | $71.3M | $70.7M | $70.6M | $67.6M | $327.8M | $304.1M | $277.2M | $252.4M | $225.7M |
| Total Assets | $403.1M | $408.2M | $815.3M | $768.4M | $2.68B | $2.94B | $3.37B | $3.50B | $3.74B |
| Accounts Payable | 0 | $20.9M | $41.2M | $31.8M | $91.1M | $87.3M | $117.7M | $88.5M | $88.4M |
| Short-term Debt | $1.6M | 0 | $1.3M | $1.3M | $244.3M | $437.1M | $670.6M | $809.2M | $683.3M |
| Total Current Liabilities | $176,468 | $90,875 | $77.8M | $71.4M | $440.6M | $634.9M | $897.4M | $1.00B | $873.3M |
| Long-term Debt | $777.9M | 0 | $713.0M | $715.9M | $1.31B | $1.35B | $1.49B | $1.52B | $1.62B |
| Total Liabilities | $14.3M | $14.2M | $827.4M | $799.5M | $1.83B | $2.05B | $2.45B | $2.64B | $2.93B |
| Retained Earnings | -$777,471 | $4.4M | -$444.7M | -$466.0M | -$647.5M | -$608.6M | -$557.9M | -$586.5M | -$617.6M |
| Total Equity | $388.8M | $394.0M | -$12.1M | -$31.1M | $858.5M | $888.4M | $917.2M | $861.3M | $809.1M |
| Total Debt | $779.5M | $792.7M | $742.4M | $727.7M | $1.60B | $1.83B | $2.20B | $2.43B | $2.42B |
| Net Debt | $779.0M | $792.2M | $736.1M | $724.3M | $1.56B | $1.81B | $2.19B | $2.42B | $2.41B |
| Working Capital | $432,372 | $378,721 | $38.1M | $31.9M | $216.1M | $233.4M | $368.5M | $300.8M | $285.3M |
Financial Health
| Debt / Equity | 2.61 |
| Current Ratio | 1.28 |
| Piotroski F-Score | 6 |
| Altman Z-Score | 0.77 |
Profitability
| Return on Equity | 3.63% |
| Return on Invested Capital | 6.09% |
| Return on Assets | 0.82% |
| Gross Margin | 21.15% |
| Operating Margin | 8.91% |
| Net Margin | 1.44% |
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Explore sector: Industrials · Rental & Leasing Services
More sections of CTOS: Overview · Financials · Valuation · Statistics · Estimates · Technical · News · Events
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