Custom Truck One Source (CTOS) Retained Earnings (2017 - 2026)

Custom Truck One Source's (CTOS) quarterly Retained Earnings came in at -$11.6 million in Q1 2026, up 98.09% year-on-year from -$5.8 million in Q1 2025, and down 8.85% quarter-over-quarter from -$10.6 million in Q4 2025.

Custom Truck One Source (CTOS) Retained Earnings (2017 - 2026) Analysis & Trends

Custom Truck One Source has disclosed Retained Earnings across 10 years of filings, most recently posting -$11.6 million for Q1 2026.

  • Retained Earnings for Q1 2026 came in at -$11.6 million, up 98.09% year-over-year; the trailing twelve-month figure through Mar 2026 was -$11.6 million (up 98.09% YoY), and the FY2025 annual result 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.
  • The 5-year median for Retained Earnings is -$10.3 million (2022), against an average of -$189.5 million.
  • Across the five-year window, Retained Earnings surged 99.0% in 2023 and slumped 9711.44% in 2024, its largest moves.
  • Custom Truck One Source's Retained Earnings stood at -$8.9 million in 2022, then jumped by 33.18% to -$6.0 million in 2023, then plunged by 9711.44% to -$586.5 million in 2024, then soared by 98.19% to -$10.6 million in 2025, then decreased by 8.85% to -$11.6 million in 2026.
  • The last three Retained Earnings figures came in at -$11.6 million (Q1 2026), -$10.6 million (Q4 2025), and -$11.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Retained Earnings (Qtr)
1 U-Haul Holding 10.97 Bn 10.97 Bn -42.05 Mn -168.09 Mn
2 Ryder System 10.36 Bn 10.36 Bn 3.02 Bn 2.42 Bn
3 Avis Budget 6.65 Bn 6.24 Bn - 856.00 Mn
4 Gatx 6.31 Bn 7.19 Bn 561.90 Mn 3.51 Bn
5 WillScot Holdings 5.22 Bn 5.22 Bn 285.68 Mn -771.83 Mn
6 Herc Holdings 5.17 Bn 5.13 Bn 686.00 Mn -124.00 Mn
7 Mcgrath Rentcorp 2.90 Bn 2.90 Bn 96.89 Mn 1.12 Bn
8 Custom Truck One Source 2.57 Bn 2.57 Bn 103.06 Mn -11.55 Mn
9 EquipmentShare.com 2.06 Bn 1.75 Bn - -
10 Vestis 1.70 Bn 1.65 Bn 173.69 Mn -50.67 Mn

Historic Data

Download Data
DateValue
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