Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 399 | 311 | 1,495 | 902 | 778 | 753 | 781 | 788 | 648 | 551 | 555 | 501 | |||||
Assets Current | |||||||||||||||||
Accounts Receivable Net Current | 911 | 892 | 333 | 329 | 375 | 381 | 360 | 393 | 383 | 392 | 356 | 372 | |||||
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 Curre… | 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… | -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 | |||||
Voting Common Stock | - | 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 | |||||
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 | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
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% | - | - | - | - | - | - | - | - | - |
| 2025 | 5.50% | -6.39% | -10.32% | 1.34% | -0.55% | -3.90% | 1.22% | 18.51% | 32.29% | -9.03% | 5.60% | -3.86% |
| 2024 | 1.21% | -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% |
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 90+ calculated metrics
Subscribe to unlock 17+ years of data and 90+ calculated metrics
Performance and Valuation Metrics
Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.
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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Insider Transactions
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Institutional Ownership
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.