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Allison Transmission Holdings Inc

ALSN

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Assets
Cash And Cash Equivalents At Carrying Value
3993111,495902778753781788648551555501
Assets Current
Accounts Receivable Net Current
911892333329375381360393383392356372
Assets Current
2,3892,3022,2331,6711,5871,5651,5381,5921,4231,3001,2501,217
Inventory Net
840835316331341349315326303289276281
Other Assets Current
239264891099382828589686363
Marketable Securities Noncurrent
-2724231915111311142021
Property Plant And Equipment Net
1,6601,667862834814802803780760762774763
Intangible Assets Net Excluding Goodwill
1,6071,685794816818820822825826828833844
Goodwill
2,8122,8272,0752,0752,0762,0752,0752,0762,0752,0752,0762,075
Other Assets Noncurrent
24919594989789878281777267
Assets
8,7178,7036,0825,5175,4115,3665,3365,3685,1765,0565,0254,987
Liabilities
Accounts Payable Current
806728190192231241212272249244210238
Product Warranty Accrual Classified Current
656134343232312932303229
Long Term Debt And Capital Lease Obligations Curre…
20205555555566
Liabilities Current
Liabilities Current
1,3221,247460438472513506563511518501504
Contract With Customer Liability Current
737634353637414544424144
Other Liabilities Current
358362197172168198217212181197212193
Product Warranty Accrual Noncurrent
636050474741363227282730
Contract With Customer Liability Noncurrent
10510310310110099959392928994
Long Term Debt Noncurrent
4,0944,2472,8852,3932,3942,3952,3952,3962,3972,3982,4972,498
Deferred Income Tax Liabilities Net
839844557545496498501505510513519511
Other Liabilities Noncurrent
315299160152149155152158155165159160
Liabilities
6,7386,8004,2153,6763,6583,7013,6853,7473,6923,7143,7923,803
Preferred Stock Value
000000000000
Stockholders Equity
Additional Paid In Capital Common Stock
1,9731,9621,9601,9531,9461,9371,9401,9301,9191,9111,8911,885
Stockholders Equity
1,9791,9031,8671,8411,7531,6651,6511,6211,4841,3421,2331,184
Retained Earnings Accumulated Deficit
13929-38-70-157-226-239-272-399-533-628-670
Accumulated Other Comprehensive Income Loss Net Of…
-134-89-56-43-37-47-51-38-37-37-31-32
Liabilities And Stockholders Equity
8,7178,7036,0825,5175,4115,3665,3365,3685,1765,0565,0254,987
Voting Common Stock
-00-101000100
Nonvoting Common Stock
-00000000000
Allowance For Doubtful Accounts Receivable Current
6111112122444
Preferred Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Preferred Stock Shares Authorized
100100100100100100100100100100100100
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-7.48%-2.34%-0.31%---------
20255.50%-6.39%-10.32%1.34%-0.55%-3.90%1.22%18.51%32.29%-9.03%5.60%-3.86%
20241.21%-2.43%4.35%-2.09%-0.14%14.57%10.94%1.35%10.81%-3.31%-15.19%-4.03%
2023------6.26%15.57%11.63%5.97%17.78%6.00%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
1.81
1.85
4.85
3.82
3.36
3.05
3.04
2.83
2.78
2.51
2.50
2.41
Quick Ratio
1.17
1.18
4.17
3.06
2.64
2.37
2.42
2.25
2.19
1.95
1.94
1.86
Working Capital
1.07B
1.06B
1.77B
1.23B
1.12B
1.05B
1.03B
1.03B
912.00M
782.00M
749.00M
713.00M
Leverage & Debt
Debt to Equity
3.40
3.57
2.26
2.00
2.09
2.22
2.23
2.31
2.49
2.77
3.08
3.21
Interest Coverage TTM
5.25
6.26
9.57
10.73
11.76
11.85
11.15
10.67
9.63
8.88
8.59
7.84
Debt Ratio
0.77
0.78
0.69
0.67
0.68
0.69
0.69
0.70
0.71
0.73
0.75
0.76
Efficiency & Turnover
Asset Turnover TTM
0.62
0.52
0.53
0.56
0.60
0.61
0.62
0.62
0.62
0.62
0.63
0.62
Days Sales Outstanding TTM
53.32
63.65
42.02
42.93
43.23
44.06
40.52
43.57
44.75
46.53
43.23
45.72
Receivables Turnover TTM
6.85
5.73
8.69
8.50
8.44
8.28
9.01
8.38
8.16
7.84
8.44
7.98
Per Share Metrics
Diluted EPS TTM
6.30
6.46
7.33
8.32
8.96
8.77
8.31
8.25
7.77
7.55
7.40
7.16
Free Cash Flow Per Share TTM
8.88
7.34
7.87
7.48
7.79
7.66
7.56
8.14
7.82
7.41
7.32
6.72
Dividend Per Share TTM
1.13
1.11
1.08
1.07
1.06
1.05
1.00
0.99
0.97
0.94
0.92
0.91
Margin Metrics
Gross Profit Margin TTM
36.42%
40.85%
48.60%
48.32%
48.44%
48.13%
47.41%
47.66%
47.75%
47.84%
48.43%
48.25%
Operating Profit Margin TTM
19.56%
22.63%
29.24%
30.76%
31.25%
31.45%
30.76%
30.65%
30.30%
29.94%
30.28%
29.75%
Net Profit Margin TTM
12.02%
14.88%
20.70%
22.78%
23.81%
23.55%
22.67%
22.66%
21.95%
21.80%
22.17%
21.63%
Growth Metrics
Net Revenue Growth (1Y)
37.56%
13.99%
-6.67%
-4.21%
2.70%
3.86%
6.26%
7.59%
5.56%
8.82%
9.61%
10.50%
Net Income Growth (1Y)
-30.58%
-27.98%
-14.77%
-3.72%
11.40%
12.20%
8.62%
12.73%
9.44%
17.48%
26.74%
26.77%
EPS Growth (1Y)
-29.74%
-26.25%
-11.73%
-0.28%
15.38%
16.16%
12.36%
16.62%
13.21%
22.82%
35.19%
33.81%
Valuation Metrics
P/E TTM
17.65
17.81
13.11
10.09
10.33
10.61
12.62
11.27
9.43
10.34
7.54
7.97
P/B TTM
4.72
5.08
4.37
3.83
4.49
4.81
5.59
5.05
4.34
5.18
4.12
4.34
P/S TTM
2.12
2.65
2.71
2.30
2.46
2.50
2.86
2.55
2.07
2.25
1.67
1.72
Market Cap
9.34B
9.67B
8.16B
7.06B
7.87B
8.00B
9.23B
8.18B
6.45B
6.95B
5.08B
5.13B
Enterprise Value
13.05B
13.63B
9.56B
8.55B
9.49B
9.65B
10.84B
9.80B
8.20B
8.80B
7.02B
7.14B
Calculated Values
Free Cash Flow TTM
737.00M
609.00M
661.00M
628.00M
654.00M
651.00M
658.00M
708.00M
680.00M
652.00M
659.00M
605.00M
Net Debt
3.72B
3.96B
1.40B
1.50B
1.62B
1.65B
1.62B
1.61B
1.75B
1.85B
1.95B
2.00B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-08Sale
Owner: Mell, Scott A
Title: CFO & Treasurer
Shares: 2,270
Price/Share: $125.00
Value: $283,750.00
Shares Owned: 1,053
Relationship: Officer
Ownership: Direct
2026-03-09Sale
Owner: Scroggins, Eric C.
Title: CLO & Asst. Secretary
Shares: 1,313
Price/Share: $114.40
Value: $150,207.20
Shares Owned: 17,654
Relationship: Officer
Ownership: Direct
2026-02-13Sale
Owner: Bohley, G Frederick
Title: Allison COO,Pres.&BU Leader AT
Shares: 10,348
Price/Share: $116.14
Value: $1,201,816.72
Shares Owned: 99,074
Relationship: Officer
Ownership: Direct
2025-12-31Sale
Owner: Coll, John
Title: SVP, Global MSS
Shares: 1,791
Price/Share: $98.79
Value: $176,932.89
Shares Owned: 10,021
Relationship: Officer
Ownership: Direct
2025-09-30Sale
Owner: Coll, John
Title: SVP, Global MSS
Shares: 1,788
Price/Share: $84.32
Value: $150,764.16
Shares Owned: 11,812
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
96.47%
Inst. Shares: 80,067,067
Shares Outstanding: 83,000,000
2025-12-31
94.88%
Inst. Shares: 79,701,282
Shares Outstanding: 84,000,000
2025-09-30
94.19%
Inst. Shares: 79,117,980
Shares Outstanding: 84,000,000
2025-06-30
94.96%
Inst. Shares: 79,769,641
Shares Outstanding: 84,000,000
2025-03-31
87.65%
Inst. Shares: 74,505,523
Shares Outstanding: 85,000,000

Allison Transmission Holdings Inc (ALSN) — SEC Financial Statements & Analysis

Allison Transmission Holdings Inc (ALSN) is a motor vehicle parts & accessories company, incorporated in DE. Allison Transmission Holdings Inc trades on NYSE as: ALSN. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Allison Transmission Holdings Inc reported a 37.56% year-over-year revenue growth, a Gross Profit Margin of 36.42% (TTM), a Debt-to-Equity ratio of 3.40x, a Price-to-Sales (P/S) ratio of 2.12x (TTM), a Price-to-Book (P/B) ratio of 4.72x (TTM), at a market cap of $9.34B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
37.56%
Gross Profit Margin TTM
36.42%
Debt To Equity
3.40x
P/S TTM
2.12x
P/B TTM
4.72x
Market Cap
$9.34B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Allison Transmission Holdings Inc in?

Allison Transmission Holdings Inc (ALSN) operates in the Motor Vehicle Parts & Accessories industry.

What is ALSN's market cap?

Allison Transmission Holdings Inc (ALSN) has a market capitalization of $9.34B as of 2026-06-30.

What is ALSN's P/E ratio?

Allison Transmission Holdings Inc (ALSN)'s trailing twelve month P/E ratio is 17.65x as of 2026-06-30.

What exchange does ALSN trade on?

Allison Transmission Holdings Inc (ALSN) trades on the NYSE.

Where is Allison Transmission Holdings Inc incorporated?

Allison Transmission Holdings Inc is incorporated in DE.

Wall Street's data.
Main Street's price.