Custom Truck One Source, Inc. CTOS NYSE

Custom Truck One Source, Inc. (CTOS) reported total assets of $3.74B and total liabilities of $2.93B for quarter ending 2025-12-31, resulting in total equity of $809.1M.

The company held $6.27M in cash and short-term investments. Total debt stood at $2.42B, with net debt of $2.41B. The Debt-to-Equity (D/E) ratio was 2.99 (leveraged).

Current ratio is 1.33, suggesting adequate short-term liquidity. Interest coverage is 1.5x (weak).

Criteria supported by this page:

• HEALTH (17/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (31/100) — Total assets $3.74B and equity $809.1M support the company's competitive scale
• VALUE (32/100) — Debt-to-Equity 2.99 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 37/100 with 1/7 criteria passed.