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Allison Transmission Holdings, Inc.(ALSN)Earnings, Financials & Key Ratios
ALSN•NYSE
16.2× P/E·Price updated Jun 19, 2026
SectorConsumer CyclicalIndustryAuto Parts & EquipmentSub-IndustryCommercial Vehicle Equipment and Materials
AboutAllison Transmission Holdings, Inc., together with its subsidiaries, designs, manufactures, and sells commercial and defense fully-automatic transmissions for medium-and heavy-duty commercial vehicles, and medium-and heavy-tactical U.S. defense vehicles worldwide. It offers transmissions for various applications, including distribution, refuse, construction, fire, and emergency on-highway trucks; school and transit buses; motor homes; energy, mining, and construction off-highway vehicles and equipment; and wheeled and tracked defense vehicles. The company markets its transmissions under the Allison Transmission brand name; and remanufactured transmissions under the ReTran brand name. It also sells branded replacement parts, support equipment, aluminum die cast components, and other products necessary to service the installed base of vehicles utilizing its transmissions, as well as defense kits, engineering services, and extended transmission coverage services to various original equipment manufacturers, distributors, and the U.S. government. The company serves customers through an independent network of approximately 1,400 independent distributor and dealer locations. The company was formerly known as Clutch Holdings, Inc. Allison Transmission Holdings, Inc. was founded in 1915 and is headquartered in Indianapolis, Indiana.Show more
- Revenue$3.01B-6.7%
- EBITDA$1.1B-1.4%
- Net Income$623M-14.8%
- EPS (Diluted)7.33-11.8%
- Gross Margin48.37%+2.0%
- EBITDA Margin36.45%+5.6%
- Operating Margin32.33%+5.1%
- Net Margin20.7%-8.7%
- ROE35.42%-30.1%
ALSN Key Insights
Allison Transmission Holdings, Inc. (ALSN) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 50.0%
- ✓Strong 5Y profit CAGR of 15.8%
- ✓FCF machine: 21.6% free cash flow margin
- ✓High quality earnings: Operating CF exceeds net income
- ✓Share count reduced 3.4% through buybacks
- ✓Healthy 5Y average net margin of 20.6%
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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ALSN Price & Volume
Allison Transmission Holdings, Inc. (ALSN) stock price & volume — 10-year historical chart
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ALSN Growth Metrics
Allison Transmission Holdings, Inc. (ALSN) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years4.25%
5 Years7.66%
3 Years2.82%
TTM13.99%
Profit CAGR
10 Years13.09%
5 Years15.81%
3 Years5.47%
TTM-27.98%
EPS CAGR
10 Years21.68%
5 Years22.85%
3 Years9.85%
TTM-25.58%
Return on Capital
10 Years18.51%
5 Years19.32%
3 Years20.31%
Last Year18.62%
ALSN Recent Earnings
Allison Transmission Holdings, Inc. (ALSN) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 10/12 qtrs (83%)●Beat Revenue 9/12 qtrs (75%)
Q2 2026Latest
May 4, 2026Metric
Actual
Est
EPS
$2.57+22.4%
$2.10
Rev
$1.4B+1.9%
$1.4B
Q1 2026
Feb 23, 2026Metric
Actual
Est
EPS
$1.18-24.4%
$1.56
Rev
$737M+1.6%
$725M
Q4 2025
Oct 29, 2025Metric
Actual
Est
EPS
$1.63-16.4%
$1.95
Rev
$693M-3.6%
$719M
Q3 2025
Aug 4, 2025Metric
Actual
Est
EPS
$2.29+4.1%
$2.20
Rev
$814M+1.8%
$799M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 4, 2026 | $2.57vs $2.10+22.4% | $1.4Bvs $1.4B+1.9% |
| Q1 2026 | Feb 23, 2026 | $1.18vs $1.56-24.4% | $737Mvs $725M+1.6% |
| Q4 2025 | Oct 29, 2025 | $1.63vs $1.95-16.4% | $693Mvs $719M-3.6% |
| Q3 2025 | Aug 4, 2025 | $2.29vs $2.20+4.1% | $814Mvs $799M+1.8% |
Based on last 12 quarters of dataView full earnings history →
ALSN Peer Comparison
Allison Transmission Holdings, Inc. (ALSN) competitors in Commercial Vehicle Equipment and Materials — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 ASTE | 1.29B | 56.12 | 33.40 | 8.07% | 1.75% | 3.82% | 0.47 | |
 BWA | 14.8B | 71.84 | 56.13 | 1.65% | 2.53% | 6.17% | 0.74 | |
 DAN | 3.9B | 29.18 | 45.59 | -27.07% | -2.47% | 3.82 | ||
 ETN | 163.77B | 421.77 | 40.32 | 10.33% | 13.99% | 20.76% | 0.57 | |
 APTV | 13.48B | 63.68 | 84.91 | 3.47% | 1.77% | 3.81% | 0.85 | |
 LEA | 7.08B | 139.75 | 17.15 | -0.19% | 2.25% | 11.08% | 0.79 | |
 VC | 3.05B | 113.81 | 15.63 | -2.53% | 5.31% | 12.66% | 0.33 | |
 PCAR | 62.6B | 118.95 | 26.37 | -15.5% | 9.09% | 17.2% |
Compare ALSN vs Peers
Allison Transmission Holdings, Inc. (ALSN) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
ALSN Income Statement
Allison Transmission Holdings, Inc. (ALSN) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 2.26B | 2.71B | 2.7B | 2.08B | 2.4B | 2.77B | 3.04B | 3.23B | 3.01B | 3.65B |
Revenue Growth % | 22.92% | 19.94% | -0.55% | -22.87% | 15.43% | 15.28% | 9.61% | 6.26% | -6.67% | 13.99% |
Cost of Goods Sold | 1.13B | 1.29B | 1.3B | 1.08B | 1.26B | 1.47B | 1.56B | 1.7B | 1.55B | 2.16B |
COGS % of Revenue | 50% | 47.59% | 48.33% | 52.04% | 52.33% | 53.16% | 51.57% | 52.59% | 51.63% | - |
Gross Profit | 1.13B▲ 0% | 1.42B▲ 25.7% | 1.39B▼ 2.0% | 998M▼ 28.4% | 1.15B▲ 14.7% | 1.3B▲ 13.3% | 1.47B▲ 13.3% | 1.53B▲ 4.0% | 1.46B▼ 4.8% | 1.49B▲ 0% |
Gross Margin % | 50% | 52.41% | 51.67% | 47.96% | 47.67% | 46.84% | 48.43% | 47.41% | 48.37% | 40.79% |
Gross Profit Growth % | 30.87% | 25.73% | -1.97% | -28.41% | 14.73% | 13.28% | 13.34% | 4.01% | -4.77% | - |
Operating Expenses | 479M | 499M | 502M | 464M | 476M | 513M | 551M | 537M | 483M | 608M |
OpEx % of Revenue | 21.18% | 18.39% | 18.61% | 22.3% | 19.82% | 18.53% | 18.15% | 16.65% | 16.05% | - |
Selling, General & Admin | 342M | 368M | 356M | 317M | 305M | 328M | 357M | 337M | 309M | 423M |
SG&A % of Revenue | 15.12% | 13.56% | 13.2% | 15.23% | 12.7% | 11.85% | 11.76% | 10.45% | 10.27% | - |
Research & Development | 105M | 131M | 154M | 147M | 171M | 185M | 194M | 200M | 174M | 185M |
R&D % of Revenue | 4.64% | 4.83% | 5.71% | 7.06% | 7.12% | 6.68% | 6.39% | 6.2% | 5.78% | - |
Other Operating Expenses | 32M | 0 | -8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Income | 652M▲ 0% | 923M▲ 41.6% | 892M▼ 3.4% | 534M▼ 40.1% | 669M▲ 25.3% | 784M▲ 17.2% | 919M▲ 17.2% | 992M▲ 7.9% | 973M▼ 1.9% | 881M▲ 0% |
Operating Margin % | 28.82% | 34.02% | 33.06% | 25.66% | 27.85% | 28.31% | 30.28% | 30.76% | 32.33% | 24.14% |
Operating Income Growth % | 44.25% | 41.56% | -3.36% | -40.13% | 25.28% | 17.19% | 17.22% | 7.94% | -1.92% | - |
EBITDA | 822M | 1.09B | 1.06B | 682M | 819M | 939M | 1.07B | 1.11B | 1.1B | 970M |
EBITDA Margin % | 36.34% | 40.07% | 39.25% | 32.77% | 34.1% | 33.91% | 35.35% | 34.51% | 36.45% | 26.58% |
EBITDA Growth % | 30.89% | 32.24% | -2.58% | -35.6% | 20.09% | 14.65% | 14.27% | 3.73% | -1.44% | -13.85% |
D&A (Non-Cash Add-back) | 170M | 164M | 167M | 148M | 150M | 155M | 154M | 121M | 124M | 89M |
EBIT | 630M | 926M | 902M | 530M | 688M | 763M | 934M | 986M | 902M | 642M |
Net Interest Income | -103M | -121M | -134M | -137M | -116M | -118M | -107M | -89M | -98M | -71M |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 103M | 121M | 134M | 137M | 116M | 118M | 107M | 89M | 98M | 10M |
Other Income/Expense | -125M | -118M | -124M | -141M | -97M | -139M | -92M | -95M | -169M | -178M |
Pretax Income | 527M▲ 0% | 805M▲ 52.8% | 768M▼ 4.6% | 393M▼ 48.8% | 572M▲ 45.5% | 645M▲ 12.8% | 827M▲ 28.2% | 897M▲ 8.5% | 804M▼ 10.4% | 703M▲ 0% |
Pretax Margin % | 23.3% | 29.67% | 28.47% | 18.89% | 23.81% | 23.29% | 27.25% | 27.81% | 26.71% | 19.26% |
Income Tax | 23M | 166M | 164M | 94M | 130M | 114M | 154M | 166M | 181M | 120M |
Effective Tax Rate % | 4.36% | 20.62% | 21.35% | 23.92% | 22.73% | 17.67% | 18.62% | 18.51% | 22.51% | 17.07% |
Net Income | 504M▲ 0% | 639M▲ 26.8% | 604M▼ 5.5% | 299M▼ 50.5% | 442M▲ 47.8% | 531M▲ 20.1% | 673M▲ 26.7% | 731M▲ 8.6% | 623M▼ 14.8% | 543M▲ 0% |
Net Margin % | 22.28% | 23.55% | 22.39% | 14.37% | 18.4% | 19.18% | 22.17% | 22.67% | 20.7% | 14.88% |
Net Income Growth % | 134.42% | 26.79% | -5.48% | -50.5% | 47.83% | 20.14% | 26.74% | 8.62% | -14.77% | -27.98% |
Net Income (Continuing) | 504M | 639M | 604M | 299M | 442M | 531M | 673M | 731M | 623M | 543M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 3.36▲ 0% | 4.78▲ 42.3% | 4.91▲ 2.7% | 2.62▼ 46.6% | 4.13▲ 57.6% | 5.53▲ 33.9% | 7.40▲ 33.8% | 8.31▲ 12.3% | 7.33▼ 11.8% | 6.46▲ 0% |
EPS Growth % | 164.57% | 42.26% | 2.72% | -46.64% | 57.63% | 33.9% | 33.82% | 12.3% | -11.79% | -25.58% |
EPS (Basic) | 3.38 | 4.81 | 4.95 | 2.62 | 4.13 | 5.53 | 7.48 | 8.40 | 7.42 | - |
Diluted Shares Outstanding | 150M | 133.68M | 123M | 114M | 107M | 96M | 91M | 88M | 85M | 84.05M |
Basic Shares Outstanding | 149.11M | 132.85M | 122M | 114M | 107M | 96M | 90M | 87M | 84M | 84.05M |
Dividend Payout Ratio | 17.66% | 12.52% | 12.09% | 26.09% | 18.33% | 15.07% | 12.33% | 11.9% | 14.61% | - |
ALSN Balance Sheet
Allison Transmission Holdings, Inc. (ALSN) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 632M | 725M | 686M | 756M | 671M | 866M | 1.25B | 1.54B | 2.23B | 2.3B |
Cash & Short-Term Investments | 199M | 231M | 192M | 310M | 127M | 232M | 555M | 781M | 1.5B | 311M |
Cash Only | 199M | 231M | 192M | 310M | 127M | 232M | 555M | 781M | 1.5B | 311M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 254M | 279M | 253M | 228M | 301M | 363M | 356M | 360M | 333M | 892M |
Days Sales Outstanding | 40.99 | 37.54 | 34.23 | 39.99 | 45.74 | 47.85 | 42.81 | 40.74 | 40.38 | 48.23 |
Inventory | 154M | 170M | 199M | 181M | 204M | 224M | 276M | 315M | 316M | 835M |
Days Inventory Outstanding | 49.7 | 48.06 | 55.7 | 61 | 59.24 | 55.54 | 64.37 | 67.79 | 74.22 | 76.98 |
Other Current Assets | 25M | 45M | 42M | 37M | 39M | 47M | 63M | 82M | 89M | 264M |
Total Non-Current Assets | 3.57B | 3.51B | 3.76B | 3.72B | 3.79B | 3.81B | 3.77B | 3.8B | 3.85B | 6.45B |
Property, Plant & Equipment | 448M | 466M | 616M | 638M | 706M | 763M | 774M | 803M | 862M | 1.67B |
Fixed Asset Turnover | 5.05x | 5.82x | 4.38x | 3.26x | 3.40x | 3.63x | 3.92x | 4.02x | 3.49x | 3.50x |
Goodwill | 1.94B | 1.94B | 2.04B | 2.06B | 2.06B | 2.08B | 2.08B | 2.08B | 2.08B | 2.83B |
Intangible Assets | 1.15B | 1.07B | 1.04B | 963M | 917M | 878M | 833M | 822M | 794M | 1.69B |
Long-Term Investments | -276M | -329M | -387M | -442M | 46M | 22M | 20M | 11M | 32M | 81M |
Other Non-Current Assets | 31M | 39M | 65M | 56M | 99M | -469M | 72M | 87M | 68M | 268M |
Total Assets | 4.21B▲ 0% | 4.24B▲ 0.8% | 4.45B▲ 5.0% | 4.48B▲ 0.6% | 4.46B▼ 0.4% | 4.67B▲ 4.8% | 5.03B▲ 7.6% | 5.34B▲ 6.2% | 6.08B▲ 14.0% | 8.75B▲ 0% |
Asset Turnover | 0.54x | 0.64x | 0.61x | 0.46x | 0.54x | 0.59x | 0.60x | 0.60x | 0.49x | 0.57x |
Asset Growth % | -0.32% | 0.76% | 5.03% | 0.61% | -0.45% | 4.8% | 7.58% | 6.19% | 13.98% | 84.34% |
Total Current Liabilities | 417M | 426M | 417M | 373M | 459M | 480M | 501M | 506M | 460M | 1.25B |
Accounts Payable | 159M | 169M | 150M | 157M | 179M | 195M | 210M | 212M | 190M | 728M |
Days Payables Outstanding | 51.31 | 47.78 | 41.99 | 52.91 | 51.98 | 48.35 | 48.98 | 45.63 | 44.63 | 56.62 |
Short-Term Debt | 12M | 0 | 6M | 6M | 6M | 6M | 6M | 5M | 10M | 20M |
Deferred Revenue (Current) | 41M | 34M | 35M | 34M | 37M | 38M | 41M | 41M | 34M | 181M |
Other Current Liabilities | 132M | 142M | 134M | 125M | 153M | 165M | 96M | 96M | 192M | 423M |
Current Ratio | 1.52x | 1.70x | 1.65x | 2.03x | 1.46x | 1.80x | 2.50x | 3.04x | 4.85x | 1.85x |
Quick Ratio | 1.15x | 1.30x | 1.17x | 1.54x | 1.02x | 1.34x | 1.94x | 2.42x | 4.17x | 1.18x |
Cash Conversion Cycle | 39.37 | 37.82 | 47.94 | 48.08 | 53 | 55.04 | 58.21 | 62.91 | 69.97 | 68.58 |
Total Non-Current Liabilities | 3.1B | 3.15B | 3.25B | 3.35B | 3.36B | 3.32B | 3.29B | 3.18B | 3.75B | 5.6B |
Long-Term Debt | 2.53B | 2.52B | 2.51B | 2.51B | 2.5B | 2.5B | 2.5B | 2.4B | 2.9B | 4.25B |
Capital Lease Obligations | 0 | 0 | 18M | 17M | 13M | 13M | 0 | 14M | 13M | 27M |
Deferred Tax Liabilities | 276M | 329M | 387M | 442M | 514M | 536M | 519M | 501M | 557M | 2.49B |
Other Non-Current Liabilities | 214M | 212M | 231M | 273M | 234M | 174M | 186M | 174M | 184M | 462M |
Total Liabilities | 3.52B | 3.58B | 3.67B | 3.72B | 3.82B | 3.8B | 3.79B | 3.69B | 4.21B | 6.85B |
Total Debt | 2.55B | 2.52B | 2.54B | 2.53B | 2.53B | 2.52B | 2.51B | 2.42B | 2.92B | 4.27B |
Net Debt | 2.35B | 2.29B | 2.35B | 2.22B | 2.4B | 2.29B | 1.95B | 1.64B | 1.43B | 3.96B |
Debt / Equity | 3.70x | 3.83x | 3.25x | 3.35x | 3.99x | 2.89x | 2.03x | 1.47x | 1.56x | 2.24x |
Debt / EBITDA | 3.10x | 2.32x | 2.40x | 3.72x | 3.09x | 2.69x | 2.34x | 2.17x | 2.66x | 4.40x |
Net Debt / EBITDA | 2.86x | 2.11x | 2.22x | 3.26x | 2.93x | 2.44x | 1.82x | 1.47x | 1.30x | 4.08x |
Interest Coverage | 6.12x | 7.65x | 6.73x | 3.87x | 5.93x | 6.47x | 8.73x | 11.08x | 9.20x | 64.20x |
Total Equity | 689M▲ 0% | 659M▼ 4.4% | 781M▲ 18.5% | 756M▼ 3.2% | 634M▼ 16.1% | 874M▲ 37.9% | 1.23B▲ 41.1% | 1.65B▲ 33.9% | 1.87B▲ 13.1% | 1.9B▲ 0% |
Equity Growth % | -36.22% | -4.35% | 18.51% | -3.2% | -16.14% | 37.85% | 41.08% | 33.9% | 13.08% | 59.08% |
Book Value per Share | 4.59 | 4.93 | 6.35 | 6.63 | 5.93 | 9.10 | 13.55 | 18.76 | 21.96 | 22.64 |
Total Shareholders' Equity | 689M | 659M | 781M | 756M | 634M | 874M | 1.23B | 1.65B | 1.87B | 1.9B |
Common Stock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 0 |
Retained Earnings | -1.05B | -1.1B | -970M | -974M | -1.13B | -953M | -628M | -239M | -38M | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -15M | -30M | -52M | -89M | -73M | -22M | -31M | -51M | -56M | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ALSN Cash Flow Statement
Allison Transmission Holdings, Inc. (ALSN) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 658M | 837M | 847M | 561M | 635M | 657M | 784M | 801M | 824M | 805M |
Operating CF Margin % | 29.09% | 30.85% | 31.39% | 26.96% | 26.44% | 23.73% | 25.83% | 24.84% | 27.38% | - |
Operating CF Growth % | 11.37% | 27.2% | 1.19% | -33.77% | 13.19% | 3.46% | 19.33% | 2.17% | 2.87% | -1.2% |
Net Income | 504M | 639M | 604M | 299M | 442M | 531M | 673M | 731M | 623M | 543M |
Depreciation & Amortization | 170M | 164M | 167M | 148M | 150M | 155M | 154M | 121M | 124M | 64M |
Stock-Based Compensation | 12M | 13M | 13M | 17M | 14M | 18M | 22M | 26M | 0 | 6M |
Deferred Taxes | -50M | 52M | 65M | 69M | 64M | -4M | -17M | -17M | 64M | 69M |
Other Non-Cash Items | 25M | 17M | 13M | 26M | -3M | 28M | 3M | 17M | 40M | 414M |
Working Capital Changes | -3M | -48M | -15M | 2M | -32M | -71M | -51M | -77M | -27M | 16M |
Change in Receivables | -19M | -61M | 37M | 28M | -78M | -70M | 7M | -8M | 34M | 55M |
Change in Inventory | -25M | -18M | -11M | 21M | -26M | -25M | -52M | -44M | 3M | 37M |
Change in Payables | 30M | 9M | -25M | -4M | 24M | 15M | 21M | 1M | -36M | -65M |
Cash from Investing | -94M | -103M | -405M | -111M | -212M | -183M | -129M | -147M | -184M | -2.77B |
Capital Expenditures | -91M | -100M | -172M | -115M | -175M | -167M | -125M | 0 | -175M | -149M |
CapEx % of Revenue | 4.02% | 3.69% | 6.38% | 5.53% | 7.29% | 6.03% | 4.12% | 4.43% | 5.81% | 4.08% |
Acquisitions | 0 | 0 | -232M | 4M | 212M | -24M | 0 | -6M | 0 | -2.56B |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 0 | 0 | -172M | 0 | -212M | 3M | 0 | -139M | 0 | -56M |
Cash from Financing | -574M | -700M | -480M | -335M | -604M | -367M | -332M | -427M | 69M | 1.53B |
Debt Issued (Net) | 388M | -28M | -3M | -19M | -7M | -7M | -7M | -104M | 495M | 496M |
Equity Issued (Net) | -866M | -609M | -388M | -223M | -510M | -282M | -235M | -254M | -320M | -176M |
Dividends Paid | -89M | -80M | -73M | -78M | -81M | -80M | -83M | -87M | -91M | -67M |
Share Repurchases | -885M | -609M | -393M | -225M | -513M | -278M | -270M | -254M | -328M | -178M |
Other Financing | -7M | 17M | -16M | -15M | -6M | 2M | -7M | 18M | -15M | 1.27B |
Net Change in Cash | -6M▲ 0% | 32M▲ 633.3% | -39M▼ 221.9% | 118M▲ 402.6% | -183M▼ 255.1% | 105M▲ 157.4% | 323M▲ 207.6% | 226M▼ 30.0% | 714M▲ 215.9% | -442M▲ 0% |
Free Cash Flow | 567M▲ 0% | 737M▲ 30.0% | 675M▼ 8.4% | 446M▼ 33.9% | 460M▲ 3.1% | 490M▲ 6.5% | 659M▲ 34.5% | 658M▼ 0.2% | 649M▼ 1.4% | 713M▲ 0% |
FCF Margin % | 25.07% | 27.17% | 25.02% | 21.43% | 19.15% | 17.7% | 21.71% | 20.4% | 21.56% | 19.53% |
FCF Growth % | 9% | 29.98% | -8.41% | -33.93% | 3.14% | 6.52% | 34.49% | -0.15% | -1.37% | 9.52% |
FCF per Share | 3.78 | 5.51 | 5.49 | 3.91 | 4.30 | 5.10 | 7.24 | 7.48 | 7.64 | 8.48 |
FCF Conversion (FCF/Net Income) | 1.31x | 1.31x | 1.40x | 1.88x | 1.44x | 1.24x | 1.16x | 1.10x | 1.32x | 1.31x |
Interest Paid | 124M | 115M | 125M | 136M | 103M | 117M | 131M | 124M | 0 | 60M |
Taxes Paid | 96M | 101M | 89M | 26M | 60M | 102M | 194M | 190M | 0 | 99M |
ALSN Key Ratios
Allison Transmission Holdings, Inc. (ALSN) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 56.97% | 94.81% | 83.89% | 38.91% | 63.6% | 70.42% | 63.88% | 50.69% | 35.42% | 29.49% |
Return on Invested Capital (ROIC) | 16.11% | 23.13% | 22% | 13.11% | 16.69% | 18.97% | 21.71% | 22.98% | 22.17% | 16.64% |
Gross Margin | 50% | 52.41% | 51.67% | 47.96% | 47.67% | 46.84% | 48.43% | 47.41% | 48.37% | 40.79% |
Net Margin | 22.28% | 23.55% | 22.39% | 14.37% | 18.4% | 19.18% | 22.17% | 22.67% | 20.7% | 14.88% |
Debt / Equity | 3.70x | 3.83x | 3.25x | 3.35x | 3.99x | 2.89x | 2.03x | 1.47x | 1.56x | 2.24x |
Interest Coverage | 6.12x | 7.65x | 6.73x | 3.87x | 5.93x | 6.47x | 8.73x | 11.08x | 9.20x | 64.20x |
FCF Conversion | 1.31x | 1.31x | 1.40x | 1.88x | 1.44x | 1.24x | 1.16x | 1.10x | 1.32x | 1.31x |
Revenue Growth | 22.92% | 19.94% | -0.55% | -22.87% | 15.43% | 15.28% | 9.61% | 6.26% | -6.67% | 13.99% |
Related:ALSN Dividend History·ALSN Revenue History·ALSN Price History·ALSN P/E History·ALSN Financial Ratios·ALSN Institutional Holders
ALSN SEC Filings & Documents
Allison Transmission Holdings, Inc. (ALSN) SEC filings — annual & quarterly reports (10-K, 10-Q)
ALSN Frequently Asked Questions
Allison Transmission Holdings, Inc. (ALSN) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Allison Transmission Holdings, Inc. (ALSN) reported $3.65B in revenue for fiscal year 2025. This represents a 69% increase from $2.16B in 2011.
Allison Transmission Holdings, Inc. (ALSN) saw revenue decline by 6.7% over the past year.
Yes, Allison Transmission Holdings, Inc. (ALSN) is profitable, generating $543.0M in net income for fiscal year 2025 (20.7% net margin).
Dividend & Returns
Yes, Allison Transmission Holdings, Inc. (ALSN) pays a dividend with a yield of 0.90%. This makes it attractive for income-focused investors.
Allison Transmission Holdings, Inc. (ALSN) has a return on equity (ROE) of 35.4%. This is excellent, indicating efficient use of shareholder capital.
Allison Transmission Holdings, Inc. (ALSN) generated $713.0M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.