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
DateValue
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