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| 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 |