Custom Truck One Source (CTOS) Interest Coverage Ratio (2017 - 2026)
Custom Truck One Source (CTOS) posted Interest Coverage Ratio of 1.42 for Q1 2026, up 213.63% sequentially from 0.45 in Q4 2025, and up 207.69% YoY from 0.46 in Q1 2025.
Custom Truck One Source (CTOS) Interest Coverage Ratio (2017 - 2026) Analysis & Trends
Custom Truck One Source has reported Interest Coverage Ratio for 10 years, with the latest figure at 1.42 in Q1 2026.
- Quarterly Interest Coverage Ratio rose 207.69% year-over-year to 1.42 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1.2 (down 85.06% YoY) and the FY2025 annual result came in at 0.8, down 3.09% from the prior year.
- Interest Coverage Ratio rose to 1.42 in Q1 2026 per CTOS's latest filing, from 0.45 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 8.52 in Q2 2022 and troughed at 3.68 in Q4 2023.
- A 5-year average of 1.82 and a median of 1.42 in 2026 frame the typical range for Interest Coverage Ratio.
- The widest YoY moves for Interest Coverage Ratio: up 3153.0% in 2022, down 553.04% in 2022.
- Over 5 years, Interest Coverage Ratio stood at 1.62 in 2022, then sank by 126.51% to 3.68 in 2023, then jumped by 58.42% to 1.53 in 2024, then jumped by 129.66% to 0.45 in 2025, then surged by 213.63% to 1.42 in 2026.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 1.42, 0.45, and 1.96 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 33.71 Bn | 33.68 Bn | 978.00 Mn | 3.53 |
| 2 | AerCap Holdings | 23.43 Bn | 23.43 Bn | 2.02 Bn | 1.38 |
| 3 | U-Haul Holding | 14.44 Bn | 14.44 Bn | - | - |
| 4 | Ryder System | 10.05 Bn | 10.05 Bn | 1.45 Bn | -17.64 |
| 5 | Gatx | 6.35 Bn | 6.35 Bn | 555.30 Mn | 150.67 |
| 6 | Herc Holdings | 5.77 Bn | 5.72 Bn | 713.00 Mn | 10.88 |
| 7 | Avis Budget | 5.02 Bn | 4.46 Bn | - | 1.68 |
| 8 | WillScot Holdings | 4.22 Bn | 4.21 Bn | 306.26 Mn | 2.20 |
| 9 | Mcgrath Rentcorp | 2.95 Bn | 2.95 Bn | 107.91 Mn | 7.49 |
| 10 | Custom Truck One Source | 2.41 Bn | 2.40 Bn | 123.97 Mn | 3.49 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.49 |
| Mar 31, 2026 | 1.42 |
| Dec 31, 2025 | 0.45 |
| Sep 30, 2025 | 1.96 |
| Jun 30, 2025 | 1.58 |
| Mar 31, 2025 | 0.46 |
| Dec 31, 2024 | -1.53 |
| Sep 30, 2024 | 1.38 |
| Jun 30, 2024 | 1.15 |
| Mar 31, 2024 | 0.80 |
| Dec 31, 2023 | -3.68 |
| Sep 30, 2023 | 3.76 |
| Jun 30, 2023 | 4.89 |
| Mar 31, 2023 | 3.04 |
| Dec 31, 2022 | -1.62 |
| Sep 30, 2022 | 6.42 |
| Jun 30, 2022 | 8.52 |
| Mar 31, 2022 | 2.02 |
| Dec 31, 2021 | -0.25 |
| Sep 30, 2021 | -0.21 |