Allison Transmission Holdings, Inc.

Allison Transmission Holdings, Inc.

116.88
USD
+0.43
(+0.37%)
6.96EPS
16.13P/E
9.32BMarket Cap
Feb 17Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
10.48
11.82
11.22
10.96
15.17
20.42
22.11
18.23
22.44
28.84
33.73
37.06
35.85
63.13
Basic EPS, GAAP
0.9
1.27
1.03
1.28
3.38
4.81
4.95
2.62
4.13
5.53
7.48
8.4
7.42
7.02
Free Cash Flow per Basic Share
2.12
2.83
2.95
3.1
3.8
5.55
5.53
3.91
4.3
5.1
7.32
7.56
7.87
10.01
Dividend per Share
0.42
0.51
0.6
0.6
0.6
0.6
0.6
0.68
0.76
0.83
0.92
1
1.08
1.13
Book Value per Share
7.85
7.79
6.94
6.6
4.92
5.22
6.61
6.75
6.39
9.52
14.07
19.25
22.54
25.27
Tangible Book Value per Share
-11.52
-11.45
-12.19
-12.83
-17.18
-18.6
-19.48
-20.27
-24.38
-24.68
-19.12
-16.86
-14.57
-28.33
Basic Weighted Avg Shares
184
180
177
168
149
133
122
114
107
96
90
87
84
83
Sales/Revenue/Turnover
1,927
2,127
1,986
1,840
2,262
2,713
2,698
2,081
2,402
2,769
3,035
3,225
3,010
5,243
Operating Margin (%)
21.54
24.92
25.68
24.57
30.24
34.02
33.06
25.66
27.85
28.31
30.28
30.79
30.2
18.88
Depreciation Expense
204
193
185
176
170
164
167
148
150
155
154
121
124
275
Net Income, GAAP
165
229
182
215
504
639
604
299
442
531
673
731
623
583
Effective Tax Rate (%)
37.84
37.9
37.02
36.95
4.36
20.62
21.35
23.92
22.73
17.67
18.62
18.51
22.51
21.74
Profit Margin (%)
8.58
10.75
9.16
11.68
22.28
23.55
22.39
14.37
18.4
19.18
22.17
22.67
20.7
11.12
Working Capital
220
292
312
206
215
299
269
383
212
386
749
1,032
1,773
1,082
LT Debt
2,660
2,473
2,353
2,147
2,534
2,523
2,512
2,507
2,504
2,501
2,497
2,395
2,885
3,992
Total Equity
1,439
1,398
1,189
1,081
689
659
781
756
634
874
1,233
1,651
1,867
2,079
Return on Invested Capital (%)
6.13
7.93
7.23
8.35
19.2
22.77
21.57
12.32
16.05
19.65
20.88
20.68
15.43
14.48
Return on Capital (%)
5.99
7.87
6.81
8.19
18.61
22.91
21.87
12.26
16.56
19.23
21.34
20.63
15.76
14.18
Return on Common Equity (%)
11.83
16.12
14.07
18.95
56.95
94.81
83.89
38.91
63.6
70.42
63.88
50.69
35.42
29.74

Capital Structure

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
ST Debt
20
20
20
LT Borrowings
4,247
4,094
3,992
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
83
83
82
Market Capitalization
9,719
9,320
9,318

Working Capital

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
Total Current Assets
2,302
2,389
2,494
Cash, Cash Equivalents & STI
311
399
497
Accounts Receivable, Net
892
911
882
Inventories
835
840
857
Total Current Liabilities
1,247
1,322
1,412
Payables & Accruals
1,020
1,081
1,162
ST Debt
20
20
20
Deferred Revenue
76
73
74

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.54%
21.95%
13.08%
Free Cash Flow
4.08%
8.89%
0.46%
Net Income, GAAP
21.19%
17.71%
-14.77%
Sales/Revenue/Turnover
5.2%
7.98%
-6.67%
Total Cash Common Dividend
-1.29%
3.16%
4.6%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
789
816
824
796
3,225
2025
766
814
693
737
3,010
2026
1,406
1,566
1,534
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.92
2.15
2.3
2.03
8.4
2025
2.26
2.32
1.63
1.19
7.42
2026
1.35
2.18
2.3
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.25
0.25
0.25
0.24
1
2025
0.28
0.26
0.27
0.26
1.08
2026
0.3
0.29
0.28
- -
- -

Company Description

CEO
David S. Graziosi
Full Time Employees
4,000
Sector
Producer manufacturing
Industry
Auto parts: OEM
Address
One Allison Way Indianapolis IN United States 46222
IPO Date
Mar 14, 2012
Business
Allison Transmission Holdings, Inc. (NYSE: ALSN) designs, manufactures and sells fully automatic transmissions and electrified propulsion solutions for medium- and heavy-duty commercial vehicles, off-highway equipment and defense applications worldwide; its core products include the 1000/2000, 3000, 4000, 5000, 6000, 8000 and 9000 Series transmissions tailored for on-highway trucks, buses, motorhomes, emergency vehicles, pupil transport and specialty uses; Torqmatic and Terratrans off-highway transmissions; eGen Power electric axles with dual or single motors and multi-speed gearboxes for trucks and buses; eGen Flex electric hybrid systems for transit buses with engine-off capability and geofencing; Tractor Series TC10 transmissions; and aftermarket support via Allison Genuine Parts and ReTran remanufactured units. Founded in 1915 and headquartered in Indianapolis, Indiana, the company operates manufacturing facilities in Indianapolis, Chennai, India, and Szentgotthard, Hungary, with regional headquarters in Shanghai, China, and Sao Paulo, Brazil, serving customers in over 150 countries through a network of 1,600 dealer locations and 6,200 certified technicians. Allison Transmission targets segments such as distribution, refuse, construction, fire, emergency, school and transit buses; energy, mining and motor homes; and military vehicles including Abrams tanks. In June 2025, Allison Transmission announced a definitive agreement to acquire Dana Incorporated's off-highway business for approximately $2.7 billion, expected to close by late Q4 2025 following regulatory approvals, enhancing its propulsion and drivetrain offerings with projected $120 million in annual synergies; the company priced $500 million in 5.875% senior notes due 2033 and a $1.2 billion term loan to finance the deal. Recent activities also include a $97 million U.S. Army contract in October 2025 for Abrams tank transmissions and kits, and expansion of its global authorized partner network for cross-drive transmission support.

Company News

  • Here's Why Allison Transmission (ALSN) is a Strong Value Stock

  • Allison Transmission (ALSN) Reports Q3 Earnings: What Key Metrics Have to Say

  • Allison Transmission Q3 Review: Decent Performance, Now Margins Need To Improve

  • Allison Transmission Holdings, Inc. (ALSN) Q3 2026 Earnings Call Transcript

  • What Allison Transmission (ALSN) Said on Its Q3 Earnings Call

  • Allison Transmission (ALSN) Surpasses Q3 Earnings and Revenue Estimates

  • Allison Announces Third Quarter 2026 Results

  • Allison Transmission Named Supplier of the Year by Idealease

  • Allison Transmission (ALSN) Earnings Expected to Grow: What to Know Ahead of Next Week's Release

  • Allison Unveils Go-Forward Brand Architecture Following Acquisition of Dana's Off-Highway Drive & Motion Systems Business

  • Allison Transmission Is Too Cheap To Drive Past

  • Allison Schedules Third Quarter 2026 Earnings Conference Call

  • Is the Options Market Predicting a Spike in Allison Transmission Stock?

  • Will Allison Transmission (ALSN) Beat Estimates Again in Its Next Earnings Report?

  • Why Investors Need to Take Advantage of These 2 Auto, Tires and Trucks Stocks Now

  • Are Auto-Tires-Trucks Stocks Lagging Allison Transmission Holdings (ALSN) This Year?

  • Why Investors Need to Take Advantage of These 2 Auto, Tires and Trucks Stocks Now

  • Allison Completes Partial Redemption of 4.750% Senior Notes due 2027

  • Benzinga's 'Stock Whisper' Index: Five Stocks Investors Secretly Monitor But Don't Talk About Yet

  • MAC Alpha Capital Management LP Acquires 58,208 Shares of Allison Transmission Holdings, Inc. $ALSN