Stock Fundamentals

Company Information

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Company Name
Custom Truck One Source Inc
Sector
Industrials
Industry
Rental & Leasing Services
Exchange
NYSE
ISIN: US23204X1037
CIK: 0001709682
CUSIP: G18920119
Currency: USD
Full Time Employees: 2,500
Phone: 816 241 4888
Website: https://www.customtruck.com
Fiscal Year End: December
IPO Date: Oct 06, 2017
Description:

Custom Truck One Source, Inc. provides specialty equipment rental and sale services to electric utility transmission and distribution, telecommunications, rail, forestry, waste management, and other infrastructure-related industries in the United States and Canada. It operates through two segments: Specialty Equipment Rentals (SER); and Specialty Truck Equipment and Manufacturing (STEM). The company owns new and used specialty equipment, including truck-mounted aerial lifts, cranes, service trucks, dump trucks, trailers, digger derricks, and other machinery and equipment. It offers new equipment for sale to be used for end-markets, which can be modified to meet customers specific needs. In addition, the company provides truck and equipment maintenance and repair services; and rents and sells specialized tools, including stringing blocks, insulated hot stick, and rigging equipment, as well as sale of specialized aftermarket parts. The company was formerly known as Nesco Holdings, Inc. and changed its name to Custom Truck One Source, Inc. in April 2021. The company was founded in 1988 and is headquartered in Kansas City, Missouri.

Address:

7701 Independence Avenue, Kansas City, MO, United States, 64125

Directors & Officers

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Name Title Year Born
Mr. Ryan McMonagle CEO & Director 1978
Mr. Christopher J. Eperjesy CPA Chief Financial Officer 1968
Mr. Paul M. Jolas Executive VP, General Counsel & Corporate Secretary 1964
Mr. Joseph P. Ross President of Sales 1972
Mr. Thomas R. Rich President of Rentals 1967
Mr. Fredrick M. Ross Jr. Founder & Director 1958
Mr. Jim Carlsen Chief Information Officer 1961
Mr. Brian Perman Vice President of Investor Relations NA
Mr. Michael Thomas Turner Executive Vice President of Parts, Tools & Accessories 1966

Institutional Holders

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Holder Name Shares Date Reported % Out Value % Change
Platinum Equity Advisors, LLC/DE 156.74M Dec 31, 2025 69.18% $10.97 0.00%
Canvas Wealth Advisors, LLC 7.05M Dec 31, 2025 3.11% $6.90 48.53%
Boston Partners Global Investors, Inc 5.48M Sep 30, 2025 2.42% $0.04 0.78%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 5.44M Dec 31, 2025 2.40% $0.05 2.49%
Dimensional Fund Advisors, Inc. 4.86M Dec 31, 2025 2.15% $0.01 10.57%
BlackRock Inc 4.24M Sep 30, 2025 1.87% $0.00 1.25%
Allspring Global Investments Holdings, LLC 4.20M Dec 31, 2025 1.85% $0.04 -4.28%
Vanguard Group Inc 3.47M Dec 31, 2025 1.53% $0.00 5.82%
Alyeska Investment Group, L.P. 2.50M Dec 31, 2025 1.10% $0.04 42.85%
T. Rowe Price Investment Management,Inc. 2.32M Sep 30, 2025 1.02% $0.01 -70.31%
Bank of America Corp 1.79M Sep 30, 2025 0.79% $0.00 32.61%
ClearBridge Advisors, LLC 1.56M Sep 30, 2025 0.69% $0.01 2.31%
Geode Capital Management, LLC 1.41M Sep 30, 2025 0.62% $0.00 4.62%
State Street Corp 1.27M Sep 30, 2025 0.56% $0.00 6.39%
ACK Asset Management LLC 800.14K Dec 31, 2025 0.35% $0.58 -58.43%
Intrinsic Edge Capital Management, LLC 779.62K Dec 31, 2025 0.34% $0.80 95.09%
Arnhold & S. Bleichroeder Advisers, LLC 777.94K Dec 31, 2025 0.34% $0.01 0.45%
Bridgeway Capital Management, LLC 772.18K Dec 31, 2025 0.34% $0.09 117.30%
Morgan Stanley - Brokerage Accounts 722.31K Sep 30, 2025 0.32% $0.00 79.06%
Heartland Advisors Inc 700.00K Sep 30, 2025 0.31% $0.24 -37.69%

Shares Statistics

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Shares Outstanding: 226.56M
Shares Float: 59.86M
% Insiders: 462.40%
% Institutions: 9,656.50%
Short % Float: 2.94%

🏆 Top 10 Institutional Holders

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Rank Holder Name Shares Held % of Shares Change Date Reported
1 Platinum Equity Advisors, LLC/DE 156.74M 69.18% ▲ 0.00% Dec 31, 2025
2 Canvas Wealth Advisors, LLC 7.05M 3.11% ▲ 48.53% Dec 31, 2025
3 Boston Partners Global Investors, Inc 5.48M 2.42% ▲ 0.78% Sep 30, 2025
4 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 5.44M 2.40% ▲ 2.49% Dec 31, 2025
5 Dimensional Fund Advisors, Inc. 4.86M 2.15% ▲ 10.57% Dec 31, 2025
6 BlackRock Inc 4.24M 1.87% ▲ 1.25% Sep 30, 2025
7 Allspring Global Investments Holdings, LLC 4.20M 1.85% ▼ 4.28% Dec 31, 2025
8 Vanguard Group Inc 3.47M 1.53% ▲ 5.82% Dec 31, 2025
9 Alyeska Investment Group, L.P. 2.50M 1.10% ▲ 42.85% Dec 31, 2025
10 T. Rowe Price Investment Management,Inc. 2.32M 1.02% ▼ 70.31% Sep 30, 2025

Valuation Metrics

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Enterprise Value: $3.84B
Trailing P/E: 0.00
Forward P/E: 140.85

Financial Highlights

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Market Cap: $1.38B
EBITDA: $189.83M
Book Value: $3.57
Earnings/Share: $-0.11
Profit Margin: -1.60%
Operating Margin: 10.68%
ROA (TTM): 2.55%
ROE (TTM): -3.72%
Revenue (TTM): $1.94B
Revenue/Share (TTM): $8.57
Earnings Growth (YOY): -26.50%
Revenue Growth (YOY): 1.40%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

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Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

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Earnings History

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Balance Sheet (Yearly)

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Financial Ratios

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Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 1.33x 0.04x 0.51x 0.79x 0.28x
2024-12-31 1.30x 2.71x 0.75x 0.72x 6.14x
2023-12-31 1.41x 2.36x 0.73x 1.41x 5.22x
2022-12-31 1.37x 2.02x 0.70x 1.46x 5.01x
2021-12-31 1.49x 1.82x 0.68x 0.14x 14.90x
2020-12-31 1.45x -23.25x 1.04x 0.27x 21.80x
2019-12-31 1.49x -59.34x 1.01x 0.70x 6.86x
2018-12-31 5.17x 1.93x 0.03x 0.69x 6.91x
2017-12-31 3.45x 1.95x 0.04x N/A -976.20x
2016-12-31 N/A N/A N/A N/A 0.00x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Jan 30, 2025 Pe One Source Holdings, Llc N/A Purchase 8.14M $4.00 $32.57M
Sep 05, 2024 Ecp Controlco, Llc N/A Sale 2.35M $3.42 $8.05M
Aug 27, 2024 Energy Capital Partners Manage N/A Sale 18.64K $4.17 $77.73K
Aug 06, 2024 Thomas R Rich N/A Purchase 26.20K $3.84 $100.61K
May 08, 2024 Ryan Mcmonagle N/A Purchase 10.00K $4.04 $40.40K
May 07, 2024 Christopher J Eperjesy N/A Purchase 20.00K $3.90 $78.00K
May 07, 2024 Marshall Heinberg N/A Purchase 40.00K $4.07 $162.80K
May 07, 2024 Raymond Todd Barrett N/A Purchase 3.00K $4.12 $12.36K
Nov 10, 2023 Marshall Heinberg N/A Purchase 15.00K $4.79 $71.85K
Sep 11, 2023 Ecp Controlco, Llc N/A Sale 41.14K $6.51 $267.82K
Sep 07, 2023 Ecp Controlco, Llc N/A Sale 45.66K $6.72 $306.84K
Aug 28, 2023 Raymond Todd Barrett N/A Purchase 10.00 $6.41 $64.10
May 15, 2023 Marshall Heinberg N/A Purchase 311.00 $6.48 $2.02K
May 12, 2023 Marshall Heinberg N/A Purchase 19.69K $6.42 $126.40K

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