ALSN
Allison Transmission Holdings IncCompany Information
- Company Name
- Allison Transmission Holdings Inc
- CIK
- CIK0001411207
- Category
- Large accelerated filer
- Ticker: Exchange
- ALSN: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 3714
- SIC Description
- Motor Vehicle Parts & Accessories
- Ticker
- ALSN
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-08-14
- Last sale
- 2026-05-08
- Shares purchased (TTM)
- 3,000
- Shares sold (TTM)
- 22,710
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 80,067,067
- Shares outstanding
- 83,000,000
- Ownership
- 96.47%
Earnings Market Reaction
- Filing date
- 2026-08-05
- Price on filing date
- —
- 1-month reaction
- 7.17%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Voting Common Stock | 0 | 0 | 0 | -1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | ||||||
| Nonvoting Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 399 | 311 | 1,495 | 902 | 778 | 753 | 781 | 788 | 648 | 551 | 555 | 501 | ||||||
| Accounts Receivable Net Current | 911 | 892 | 333 | 329 | 375 | 381 | 360 | 393 | 383 | 392 | 356 | 372 | ||||||
Assets Current | ||||||||||||||||||
| Assets Current | 2,389 | 2,302 | 2,233 | 1,671 | 1,587 | 1,565 | 1,538 | 1,592 | 1,423 | 1,300 | 1,250 | 1,217 | ||||||
| Inventory Net | 840 | 835 | 316 | 331 | 341 | 349 | 315 | 326 | 303 | 289 | 276 | 281 | ||||||
| Other Assets Current | 239 | 264 | 89 | 109 | 93 | 82 | 82 | 85 | 89 | 68 | 63 | 63 | ||||||
| Marketable Securities Noncurrent | - | 27 | 24 | 23 | 19 | 15 | 11 | 13 | 11 | 14 | 20 | 21 | ||||||
| Property Plant And Equipment Net | 1,660 | 1,667 | 862 | 834 | 814 | 802 | 803 | 780 | 760 | 762 | 774 | 763 | ||||||
| Intangible Assets Net Excluding Goodwill | 1,607 | 1,685 | 794 | 816 | 818 | 820 | 822 | 825 | 826 | 828 | 833 | 844 | ||||||
| Goodwill | 2,812 | 2,827 | 2,075 | 2,075 | 2,076 | 2,075 | 2,075 | 2,076 | 2,075 | 2,075 | 2,076 | 2,075 | ||||||
| Other Assets Noncurrent | 249 | 195 | 94 | 98 | 97 | 89 | 87 | 82 | 81 | 77 | 72 | 67 | ||||||
| Assets | 8,717 | 8,703 | 6,082 | 5,517 | 5,411 | 5,366 | 5,336 | 5,368 | 5,176 | 5,056 | 5,025 | 4,987 | ||||||
Liabilities | ||||||||||||||||||
| Accounts Payable Current | 806 | 728 | 190 | 192 | 231 | 241 | 212 | 272 | 249 | 244 | 210 | 238 | ||||||
| Product Warranty Accrual Classified Current | 65 | 61 | 34 | 34 | 32 | 32 | 31 | 29 | 32 | 30 | 32 | 29 | ||||||
| Long Term Debt And Capital Lease Obligations Current | 20 | 20 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | ||||||
Liabilities Current | ||||||||||||||||||
| Liabilities Current | 1,322 | 1,247 | 460 | 438 | 472 | 513 | 506 | 563 | 511 | 518 | 501 | 504 | ||||||
| Contract With Customer Liability Current | 73 | 76 | 34 | 35 | 36 | 37 | 41 | 45 | 44 | 42 | 41 | 44 | ||||||
| Other Liabilities Current | 358 | 362 | 197 | 172 | 168 | 198 | 217 | 212 | 181 | 197 | 212 | 193 | ||||||
| Product Warranty Accrual Noncurrent | 63 | 60 | 50 | 47 | 47 | 41 | 36 | 32 | 27 | 28 | 27 | 30 | ||||||
| Contract With Customer Liability Noncurrent | 105 | 103 | 103 | 101 | 100 | 99 | 95 | 93 | 92 | 92 | 89 | 94 | ||||||
| Long Term Debt Noncurrent | 4,094 | 4,247 | 2,885 | 2,393 | 2,394 | 2,395 | 2,395 | 2,396 | 2,397 | 2,398 | 2,497 | 2,498 | ||||||
| Deferred Income Tax Liabilities Net | 839 | 844 | 557 | 545 | 496 | 498 | 501 | 505 | 510 | 513 | 519 | 511 | ||||||
| Other Liabilities Noncurrent | 315 | 299 | 160 | 152 | 149 | 155 | 152 | 158 | 155 | 165 | 159 | 160 | ||||||
| Liabilities | 6,738 | 6,800 | 4,215 | 3,676 | 3,658 | 3,701 | 3,685 | 3,747 | 3,692 | 3,714 | 3,792 | 3,803 | ||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Stockholders Equity | ||||||||||||||||||
| Additional Paid In Capital Common Stock | 1,973 | 1,962 | 1,960 | 1,953 | 1,946 | 1,937 | 1,940 | 1,930 | 1,919 | 1,911 | 1,891 | 1,885 | ||||||
| Stockholders Equity | 1,979 | 1,903 | 1,867 | 1,841 | 1,753 | 1,665 | 1,651 | 1,621 | 1,484 | 1,342 | 1,233 | 1,184 | ||||||
| Retained Earnings Accumulated Deficit | 139 | 29 | -38 | -70 | -157 | -226 | -239 | -272 | -399 | -533 | -628 | -670 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -134 | -89 | -56 | -43 | -37 | -47 | -51 | -38 | -37 | -37 | -31 | -32 | ||||||
| Liabilities And Stockholders Equity | 8,717 | 8,703 | 6,082 | 5,517 | 5,411 | 5,366 | 5,336 | 5,368 | 5,176 | 5,056 | 5,025 | 4,987 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 6 | 11 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 4 | 4 | 4 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialAllison 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. Allison Transmission Holdings Inc (ALSN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, Allison Transmission Holdings Inc carries a market cap of $9.34B, a P/E ratio of 17.65x, a P/B ratio of 4.72x, a P/S ratio of 2.12x, an enterprise value of $13.05B, and an EV/EBITDA multiple of 12.53x. On profitability, it posts a gross margin of 36.42%, an operating margin of 19.56%, a net margin of 12.02%, a Return on Equity (ROE) of 28.35%, a Return on Assets (ROA) of 7.49%, and a Return on Invested Capital (ROIC) of 14.34%. Per share, it reports EPS of $6.37, diluted EPS of $6.30, free cash flow per share of $8.88, and a dividend per share of $1.13. Over the trailing year, it posted revenue growth of 37.56% year-over-year, net income growth of -30.58% year-over-year, and EPS growth of -29.74% year-over-year. On the balance sheet, it maintains a current ratio of 1.81x, a quick ratio of 1.17x, working capital of $1.07B, a debt-to-equity ratio of 3.40x, a debt ratio of 0.77, an interest coverage ratio of 5.25x, free cash flow of $737.00M (TTM), and net debt of $3.71B. Figures sourced from SEC EDGAR.
- Market Cap
- $9.34B
- P/E TTM
- 17.65x
- EPS TTM
- $6.37
- P/B TTM
- 4.72x
- ROE TTM
- 28.35%
- ROA TTM
- 7.49%
- Debt To Equity
- 3.40x
- Free Cash Flow TTM
- $737.00M
- Net Revenue TTM Growth 1Y
- 37.56%
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 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.
When was Allison Transmission Holdings Inc (ALSN)'s most recent SEC filing?
Allison Transmission Holdings Inc (ALSN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.
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 is ALSN's EPS (earnings per share)?
Allison Transmission Holdings Inc (ALSN)'s trailing twelve month EPS is $6.37 as of 2026-06-30.
What is ALSN's ROE (return on equity)?
Allison Transmission Holdings Inc (ALSN)'s trailing twelve month Return on Equity (ROE) is 28.35% as of 2026-06-30.
What is ALSN's ROA (return on assets)?
Allison Transmission Holdings Inc (ALSN)'s trailing twelve month Return on Assets (ROA) is 7.49% as of 2026-06-30.
What is ALSN's ROIC (return on invested capital)?
Allison Transmission Holdings Inc (ALSN)'s trailing twelve month Return on Invested Capital (ROIC) is 14.34% as of 2026-06-30.
What is ALSN's EV/EBITDA?
Allison Transmission Holdings Inc (ALSN)'s trailing twelve month EV/EBITDA is 12.53x as of 2026-06-30.