Custom Truck One Source Inc
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | |||||||||||||||||||||||||||||||||||
| – | – | – | 609.9 | 385.7 | 340.3 | 334.6 | – | – | – | – | – | – | – | – | – | – | – | – | 337.6 | 40.2 | 30.0 | 30.7 | 23.3 | 29.5 | 61.7 | – | – | – | – | – | – | – | – | 126.5 | |
| – | – | – | – | 8.1 | 8.1 | 7.9 | 4.7 | 3.8 | 2.8 | 3.4 | 3.5 | 6.0 | 7.6 | 3.8 | 2.5 | 1.3 | 1.4 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.8 | 0.8 | 0.8 | 0.6 | 0.5 | 0.6 | 0.5 | 0.6 | 0.7 | 0.7 | 0.8 | 1.3 | |
| – | 5.0 | 5.1 | 5.0 | 5.1 | 5.1 | 5.1 | – | – | – | – | – | – | – | 2.6 | 2.6 | 1.7 | 2.4 | 1.6 | 1.7 | 1.8 | 1.9 | 1.8 | 1.7 | 1.6 | 1.6 | 1.2 | 1.0 | 1.3 | 1.2 | 1.4 | 1.8 | 1.6 | 1.9 | 3.3 | |
| – | – | – | – | – | 8.1 | 7.9 | 7.3 | 6.5 | 5.5 | 5.9 | 6.0 | 8.3 | 10.1 | 6.4 | 4.3 | 2.6 | 2.5 | 2.1 | 2.2 | 2.1 | 2.1 | 2.0 | 1.9 | 2.0 | 2.0 | 1.9 | 1.8 | 1.9 | 1.8 | 1.8 | 2.0 | 1.9 | 2.0 | 2.5 | |
| – | – | – | – | – | 24.0 | 18.3 | 18.2 | 16.4 | 17.8 | 26.0 | 23.9 | 48.2 | 56.8 | 9,899.7 | 96.6 | 29.8 | 21.3 | 9.9 | 9.8 | 9.3 | 9.4 | 9.2 | 8.8 | 8.9 | 9.3 | 9.2 | 9.1 | 9.0 | 8.8 | 8.8 | 9.3 | 9.0 | 9.0 | 11.2 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | 250.3 | 701.9 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | -0.1% | -1.6% | -1.0% | -1.5% | -3.4% | -6.1% | -10.6% | -16.7% | -9.5% | -6.5% | -1.4% | -0.4% | 0.4% | 0.1% | -2.1% | -3.4% | -12.7% | -17.0% | -22.9% | -25.2% | -25.8% | -31.5% | -34.2% | -37.9% | -54.2% | -70.0% | -31.5% | -28.2% | -18.1% | -4.3% | -8.2% | -2.2% | -4.0% | |
| Margins | |||||||||||||||||||||||||||||||||||
| – | – | – | – | 62.2% | 46.5% | 31.8% | 32.7% | 32.5% | 30.2% | 28.2% | 25.6% | 25.0% | 25.1% | 15.2% | 14.4% | 14.4% | 14.9% | 17.8% | 19.7% | 21.6% | 22.5% | 22.8% | 22.9% | 22.3% | 21.8% | 21.0% | 19.9% | 19.4% | 19.0% | 18.8% | 18.9% | 19.1% | 19.6% | 20.2% | |
| – | – | – | – | 9.1% | 14.2% | 19.0% | 19.1% | 18.4% | 15.0% | 11.2% | 8.9% | 5.7% | 6.5% | -0.2% | -0.3% | 1.1% | 1.3% | 4.3% | 6.1% | 8.2% | 9.6% | 10.1% | 10.3% | 9.9% | 9.0% | 8.1% | 7.3% | 6.7% | 6.3% | 6.5% | 6.8% | 7.3% | 8.1% | 8.9% | |
| – | – | – | – | 2.1% | 2.4% | 2.4% | -5.2% | -4.6% | -10.5% | -15.2% | -3.7% | -7.0% | -11.1% | -24.7% | -20.7% | -15.6% | -10.8% | -1.0% | 0.3% | 2.5% | 3.4% | 3.1% | 3.6% | 2.7% | 1.2% | -0.8% | -2.2% | -1.6% | -1.8% | -1.9% | -1.3% | -1.6% | -0.9% | 1.1% | |
| – | – | – | – | -8.1% | -12.3% | -26.9% | -28.4% | -40.3% | -47.6% | -32.1% | -22.6% | -8.5% | -3.1% | 1.5% | 0.4% | -2.7% | -4.8% | -12.2% | -16.9% | -22.8% | -25.5% | -24.3% | -26.3% | -27.4% | -29.0% | -31.9% | -31.9% | -19.6% | -14.9% | -10.6% | -3.2% | -5.5% | -1.7% | -5.4% | |
| Returns | |||||||||||||||||||||||||||||||||||
| – | – | – | 0.8% | 1.3% | 1.5% | 1.5% | – | – | – | – | – | – | – | -17.1% | -21.6% | -21.1% | -18.3% | -1.6% | 0.5% | 4.4% | 6.2% | 5.9% | 7.2% | 5.5% | 2.5% | -1.6% | -4.8% | -3.3% | -3.9% | -4.6% | -3.1% | -3.8% | -2.2% | 2.6% | |
| – | – | – | 0.8% | 1.3% | 1.5% | 1.5% | -1.8% | -1.5% | -3.7% | -5.6% | -1.4% | -2.8% | -4.4% | -5.5% | -6.9% | -6.8% | -5.7% | -0.5% | 0.1% | 1.3% | 1.8% | 1.7% | 2.0% | 1.5% | 0.7% | -0.4% | -1.1% | -0.8% | -0.9% | -1.0% | -0.7% | -0.8% | -0.5% | 0.6% | |
| Balance Sheet & Debt | |||||||||||||||||||||||||||||||||||
| -1.0 | – | – | – | – | 2.5 | 3.4 | 662 | 713 | 748 | 737 | 741 | 719 | 729 | 1,545 | 1,546 | 1,526 | 1,595 | 1,644 | 1,695 | 1,785 | 1,845 | 1,898 | 2,017 | 2,154 | 2,265 | 2,389 | 2,490 | 2,333 | 2,387 | 2,406 | 2,379 | 2,305 | 2,374 | 2,416 | |
| – | – | – | – | – | 0.0 | 0.0 | 6.5 | 6.8 | 8.5 | 11.2 | 10.0 | 13.7 | 13.7 | 3,962.1 | 39.1 | 15.1 | 9.2 | 5.3 | 5.3 | 5.0 | 4.9 | 4.9 | 5.0 | 5.3 | 5.8 | 6.4 | 6.8 | 6.1 | 6.3 | 6.0 | 5.8 | 5.7 | 5.5 | 5.3 | |
| 96.5% | 96.5% | 96.5% | 96.5% | 96.5% | 96.3% | 96.3% | -2.1% | -1.5% | -3.4% | -5.1% | -3.2% | -4.0% | -9.2% | 32.3% | 32.0% | 32.0% | 31.3% | 30.9% | 30.2% | 30.2% | 29.5% | 29.3% | 28.3% | 27.2% | 26.0% | 24.3% | 23.4% | 24.6% | 23.0% | 22.1% | 22.2% | 21.7% | 22.7% | 22.6% | |
| 0.0 | – | – | – | – | 0.0 | 0.0 | – | – | – | – | – | – | – | 1.8 | 1.8 | 1.8 | 1.9 | 1.9 | 2.0 | 2.0 | 2.1 | 2.1 | 2.2 | 2.4 | 2.5 | 2.8 | 3.0 | 2.7 | 2.9 | 3.1 | 3.0 | 2.9 | 3.0 | 3.0 | |
| Per Share | |||||||||||||||||||||||||||||||||||
| – | – | – | 0.02 | 0.03 | 0.03 | 0.03 | -0.07 | -0.05 | -0.12 | -0.18 | -0.04 | -0.09 | -0.14 | -0.61 | -0.76 | -0.98 | -0.63 | -0.06 | 0.02 | 0.16 | 0.23 | 0.22 | 0.27 | 0.21 | 0.09 | -0.06 | -0.17 | -0.12 | -0.14 | -0.16 | -0.11 | -0.14 | -0.08 | 0.09 | |
| – | – | – | – | 1.23 | 1.25 | 1.29 | 1.28 | 1.08 | 1.16 | 1.18 | 1.20 | 1.24 | 1.23 | 2.49 | 3.66 | 6.29 | 5.89 | 5.80 | 5.82 | 6.34 | 6.71 | 7.10 | 7.42 | 7.74 | 7.59 | 7.47 | 7.69 | 7.71 | 7.94 | 8.40 | 8.55 | 8.58 | 8.75 | 8.86 | |
| 1.95 | 1.95 | 1.96 | 1.97 | 1.97 | 1.98 | 1.99 | -0.08 | -0.05 | -0.11 | -0.16 | -0.10 | -0.13 | -0.28 | 3.59 | 3.51 | 4.62 | 3.47 | 3.50 | 3.48 | 3.58 | 3.66 | 3.72 | 3.70 | 3.81 | 3.73 | 3.57 | 3.57 | 3.68 | 3.56 | 3.49 | 3.46 | 3.57 | 3.55 | 3.55 | |
| – | – | -0.01 | -0.16 | -0.10 | -0.15 | -0.35 | -0.36 | -0.43 | -0.55 | -0.38 | -0.27 | -0.11 | -0.04 | 0.04 | 0.01 | -0.17 | -0.28 | -0.71 | -0.98 | -1.44 | -1.71 | -1.73 | -1.95 | -2.12 | -2.20 | -2.38 | -2.45 | -1.51 | -1.18 | -0.89 | -0.27 | -0.47 | -0.15 | -0.48 | |
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.