Custom Truck One Source (CTOS) Retained Earnings (2017 - 2026)
Custom Truck One Source recorded quarterly Retained Earnings of -$11.6 million in Q1 2026, down 8.85% quarter-over-quarter from -$10.6 million in Q4 2025, and up 98.09% year-over-year from -$5.8 million in Q1 2025.
Custom Truck One Source's Retained Earnings history runs 10 years deep, the most recent figure standing at -$11.6 million for Q1 2026.
- In Q1 2026, Retained Earnings rose 98.09% year-over-year to -$11.6 million; the TTM figure through Mar 2026 stood at -$11.6 million (up 98.09% YoY), while the FY2025 annual figure was -$10.6 million, up 98.19% from the prior year.
- Retained Earnings came in at -$11.6 million for Q1 2026 at Custom Truck One Source, down from -$10.6 million in the prior quarter.
- In the past five years, Retained Earnings ranged from a high of -$6.0 million in Q4 2023 to a low of -$650.8 million in Q1 2022.
- A 5-year average of -$189.5 million and a median of -$10.3 million in 2022 frame the typical range for Retained Earnings.
- Across the five-year window, Retained Earnings soared 99.0% in 2023 and sank 9711.44% in 2024, its largest moves.
- Custom Truck One Source's Retained Earnings stood at -$8.9 million in 2022, then surged by 33.18% to -$6.0 million in 2023, then tumbled by 9711.44% to -$586.5 million in 2024, then jumped by 98.19% to -$10.6 million in 2025, then slipped by 8.85% to -$11.6 million in 2026.
- According to Business Quant data, Retained Earnings over the past three periods registered -$11.6 million, -$10.6 million, and -$11.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | FTAI Aviation | 25.24 Bn | 24.83 Bn | 765.71 Mn | 375.67 Mn |
| 2 | Ryder System | 9.37 Bn | 9.37 Bn | 3.02 Bn | 2.42 Bn |
| 3 | U-Haul Holding | 9.00 Bn | 9.00 Bn | -42.05 Mn | -168.09 Mn |
| 4 | Gatx | 6.17 Bn | 7.05 Bn | 561.90 Mn | 3.51 Bn |
| 5 | Avis Budget | 5.57 Bn | 5.16 Bn | - | 856.00 Mn |
| 6 | WillScot Holdings | 4.38 Bn | 4.38 Bn | 285.68 Mn | -771.83 Mn |
| 7 | Herc Holdings | 4.30 Bn | 4.26 Bn | 686.00 Mn | -124.00 Mn |
| 8 | Mcgrath Rentcorp | 2.69 Bn | 2.69 Bn | 96.89 Mn | 1.12 Bn |
| 9 | Custom Truck One Source | 2.10 Bn | 2.10 Bn | 103.06 Mn | -11.55 Mn |
| 10 | Vestis | 1.53 Bn | 1.48 Bn | 173.69 Mn | -50.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -11.55 Mn |
| Dec 31, 2025 | -10.61 Mn |
| Sep 30, 2025 | -11.68 Mn |
| Jun 30, 2025 | -632.70 Mn |
| Mar 31, 2025 | -604.32 Mn |
| Dec 31, 2024 | -586.53 Mn |
| Sep 30, 2024 | -8.14 Mn |
| Jun 30, 2024 | -9.45 Mn |
| Mar 31, 2024 | -8.51 Mn |
| Dec 31, 2023 | -5.98 Mn |
| Sep 30, 2023 | -9.21 Mn |
| Jun 30, 2023 | -6.38 Mn |
| Mar 31, 2023 | -8.61 Mn |
| Dec 31, 2022 | -8.95 Mn |
| Sep 30, 2022 | -10.29 Mn |
| Jun 30, 2022 | -637.14 Mn |
| Mar 31, 2022 | -650.76 Mn |
| Dec 31, 2021 | -647.49 Mn |
| Sep 30, 2021 | -643.78 Mn |
| Jun 30, 2021 | -623.25 Mn |
| Mar 31, 2021 | -493.90 Mn |
| Dec 31, 2020 | -465.99 Mn |
| Sep 30, 2020 | -458.66 Mn |
| Jun 30, 2020 | -473.83 Mn |
| Mar 31, 2020 | -460.68 Mn |
| Dec 31, 2019 | -444.71 Mn |
| Sep 30, 2019 | -447.82 Mn |
| Jun 30, 2019 | 5.00 Mn |
| Mar 31, 2019 | 5.00 Mn |
| Dec 31, 2018 | -396,000.00 |
| Sep 30, 2018 | 2.63 Mn |
| Jun 30, 2018 | 1.20 Mn |
| Mar 31, 2018 | 177,903.00 |
| Dec 31, 2017 | -777,471.00 |
| Sep 30, 2017 | -172,066.00 |
| Jun 30, 2017 | -5,050.00 |