Custom Truck One Source (CTOS) Retained Earnings (2017 - 2026)
Custom Truck One Source (CTOS) posted Retained Earnings of -$621.7 million for Q1 2026, down 139.85% sequentially from $1.6 billion in Q4 2025, and down 2.87% YoY from -$640.1 million in Q1 2025.
Custom Truck One Source (CTOS) Retained Earnings (2017 - 2026) Analysis & Trends
Custom Truck One Source has reported Retained Earnings for 10 years, with the latest figure at -$621.7 million in Q1 2026.
- Quarterly Retained Earnings fell 2.87% year-over-year to -$621.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$621.7 million (down 2.87% YoY) and the FY2025 annual result came in at $1.6 billion, up 10679.72% from the prior year.
- Retained Earnings declined to -$621.7 million in Q1 2026 per CTOS's latest filing, from $1.6 billion in the prior quarter.
- Over five years, Retained Earnings peaked at $1.6 billion in Q4 2025 and troughed at -$650.8 million in Q1 2022.
- A 5-year average of $17.1 million and a median of -$11.7 million in 2025 frame the typical range for Retained Earnings.
- The sharpest annual moves came in 2023 and 2025: Retained Earnings plunged 6135.31% in 2023, then jumped 10679.72% in 2025.
- Over 5 years, Retained Earnings stood at -$8.9 million in 2022, then slumped by 6135.31% to -$557.9 million in 2023, then soared by 97.36% to -$14.7 million in 2024, then surged by 10679.72% to $1.6 billion in 2025, then tumbled by 139.85% to -$621.7 million in 2026.
- According to Business Quant data, Retained Earnings over the past three periods registered -$621.7 million, $1.6 billion, and -$11.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 33.87 Bn | 33.85 Bn | 978.00 Mn | -186.00 Mn |
| 2 | AerCap Holdings | 23.31 Bn | 23.31 Bn | 2.02 Bn | - |
| 3 | U-Haul Holding | 14.41 Bn | 14.41 Bn | - | 7.98 Bn |
| 4 | Ryder System | 9.95 Bn | 9.95 Bn | 1.45 Bn | 2.43 Bn |
| 5 | Gatx | 6.34 Bn | 6.34 Bn | 555.30 Mn | 3.59 Bn |
| 6 | Herc Holdings | 5.72 Bn | 5.68 Bn | 713.00 Mn | 2.45 Bn |
| 7 | Avis Budget | 4.98 Bn | 4.42 Bn | - | 6.61 Bn |
| 8 | WillScot Holdings | 4.15 Bn | 4.13 Bn | 306.26 Mn | 1.71 Bn |
| 9 | Mcgrath Rentcorp | 2.96 Bn | 2.96 Bn | 107.91 Mn | 1.13 Bn |
| 10 | Custom Truck One Source | 2.42 Bn | 2.41 Bn | 123.97 Mn | 1.56 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.56 Bn |
| Mar 31, 2026 | -621.68 Mn |
| Dec 31, 2025 | 1.56 Bn |
| Sep 30, 2025 | -11.68 Mn |
| Jun 30, 2025 | -9.91 Mn |
| Mar 31, 2025 | -604.32 Mn |
| Dec 31, 2024 | -14.74 Mn |
| Sep 30, 2024 | -8.14 Mn |
| Jun 30, 2024 | -9.45 Mn |
| Mar 31, 2024 | -572.21 Mn |
| Dec 31, 2023 | -557.87 Mn |
| Sep 30, 2023 | -9.21 Mn |
| Jun 30, 2023 | 1.53 Bn |
| Mar 31, 2023 | -594.79 Mn |
| Dec 31, 2022 | -8.95 Mn |
| Sep 30, 2022 | -639.52 Mn |
| Jun 30, 2022 | 1.51 Bn |
| Mar 31, 2022 | -650.76 Mn |
| Dec 31, 2021 | -647.49 Mn |
| Sep 30, 2021 | 1.50 Bn |