Custom Truck One Source (CTOS) Treasury Shares (2019 - 2026)
Custom Truck One Source (CTOS) posted Treasury Shares of $122.6 million for Q1 2026, little changed sequentially from $122.6 million in Q4 2025, and up 1.49% YoY from $120.8 million in Q1 2025.
Custom Truck One Source (CTOS) Treasury Shares (2019 - 2026) Analysis & Trends
Custom Truck One Source has reported Treasury Shares for 6 years, with the latest figure at $122.6 million in Q1 2026.
- Quarterly Treasury Shares rose 1.49% year-over-year to $122.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $122.6 million (up 1.49% YoY) and the FY2025 annual result came in at $122.6 million, up 38.96% from the prior year.
- Treasury Shares held at $122.6 million in Q1 2026 per CTOS's latest filing, from $122.6 million in the prior quarter.
- Over five years, Treasury Shares peaked at $26.7 million in Q2 2025 and troughed at $339591.0 in Q1 2022.
- A 5-year average of $12.8 million and a median of $9.9 million in 2024 frame the typical range for Treasury Shares.
- The sharpest annual moves came in 2023 and 2026: Treasury Shares surged 439.71% in 2023, then advanced 1.49% in 2026.
- Over 5 years, Treasury Shares stood at $15.5 million in 2022, then jumped by 263.8% to $56.5 million in 2023, then surged by 56.09% to $88.2 million in 2024, then soared by 38.96% to $122.6 million in 2025, then changed by 0.0% to $122.6 million in 2026.
- According to Business Quant data, Treasury Shares over the past three periods registered $122.6 million, $122.6 million, and $122.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Treasury Shares (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 33.87 Bn | 33.85 Bn | 978.00 Mn | 259.00 Mn |
| 2 | AerCap Holdings | 23.31 Bn | 23.31 Bn | 2.02 Bn | 12.86 Mn |
| 3 | U-Haul Holding | 14.41 Bn | 14.41 Bn | - | 22.38 Mn |
| 4 | Ryder System | 9.95 Bn | 9.95 Bn | 1.45 Bn | 2.00 Mn |
| 5 | Gatx | 6.34 Bn | 6.34 Bn | 555.30 Mn | 34.19 Mn |
| 6 | Herc Holdings | 5.72 Bn | 5.68 Bn | 713.00 Mn | 4.90 Mn |
| 7 | Avis Budget | 4.98 Bn | 4.42 Bn | - | 10.74 Bn |
| 8 | WillScot Holdings | 4.15 Bn | 4.13 Bn | 306.26 Mn | 1.71 Mn |
| 9 | Mcgrath Rentcorp | 2.96 Bn | 2.96 Bn | 107.91 Mn | - |
| 10 | Custom Truck One Source | 2.42 Bn | 2.41 Bn | 123.97 Mn | 124.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 124.97 Mn |
| Jun 30, 2026 | 124.97 Mn |
| Jun 30, 2026 | 27.04 Mn |
| Jun 30, 2026 | 27.04 Mn |
| Mar 31, 2026 | 26.69 Mn |
| Mar 31, 2026 | 26.69 Mn |
| Mar 31, 2026 | 122.60 Mn |
| Mar 31, 2026 | 122.60 Mn |
| Dec 31, 2025 | 26.69 Mn |
| Dec 31, 2025 | 122.60 Mn |
| Dec 31, 2025 | 122.60 Mn |
| Dec 31, 2025 | 26.69 Mn |
| Sep 30, 2025 | 122.60 Mn |
| Sep 30, 2025 | 26.69 Mn |
| Sep 30, 2025 | 26.69 Mn |
| Sep 30, 2025 | 122.60 Mn |
| Jun 30, 2025 | 122.60 Mn |
| Jun 30, 2025 | 122.60 Mn |
| Jun 30, 2025 | 26.69 Mn |
| Jun 30, 2025 | 26.69 Mn |