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Allison Transmission Holdings Inc

Consumer Cyclical US ALSN

119.05USD
2.91(2.51%)

Last update at 2026-06-03T20:00:00Z

Day Range

115.64119.74
LowHigh

52 Week Range

75.57132.49
LowHigh

Fundamentals

  • Previous Close 116.14
  • Market Cap10918.22M
  • Volume809586
  • P/E Ratio17.92
  • Dividend Yield0.83%
  • EBITDA1038.00M
  • Revenue TTM3010.00M
  • Revenue Per Share TTM35.83
  • Gross Profit TTM 1463.00M
  • Diluted EPS TTM7.33

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 804.00M 897.00M 827.00M 645.00M 572.00M
Minority interest - - - - -
Net income 623.00M 731.00M 673.00M 531.00M 442.00M
Selling general administrative 380.00M 337.00M 362.00M 328.00M 305.00M
Selling and marketing expenses - - - - -
Gross profit 1456.00M 1529.00M 1470.00M 1297.00M 1145.00M
Reconciled depreciation 124.00M 121.00M 152.00M 155.00M 150.00M
Ebit 902.00M 986.00M 934.00M 608.00M 669.00M
Ebitda 1026.00M 1107.00M 1088.00M 763.00M 688.00M
Depreciation and amortization 124.00M 121.00M 154.00M 155.00M 19.00M
Non operating income net other - - - -21.00000M 19.00M
Operating income 973.00M 992.00M 919.00M 608.00M 669.00M
Other operating expenses 2037.00M 2233.00M 2116.00M 1985.00M 1733.00M
Interest expense 98.00M 89.00M 107.00M 118.00M 116.00M
Tax provision 181.00M 166.00M 146.00M 114.00M 130.00M
Interest income - - - - -
Net interest income -92.00000M -89.00000M -113.00000M -118.00000M -116.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 181.00M 166.00M 154.00M 114.00M 130.00M
Total revenue 3010.00M 3225.00M 3035.00M 2769.00M 2402.00M
Total operating expenses 483.00M 537.00M 551.00M 513.00M 476.00M
Cost of revenue 1554.00M 1696.00M 1565.00M 1472.00M 1257.00M
Total other income expense net -169.00000M -95.00000M -92.00000M 37.00M -97.00000M
Discontinued operations - - - - -
Net income from continuing ops 623.00M 731.00M 644.00M 553.00M 444.00M
Net income applicable to common shares - - - 531.00M 442.00M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 6082.00M 5336.00M 5025.00M 4671.00M 4457.00M
Intangible assets 794.00M 822.00M 833.00M 878.00M 917.00M
Earning assets - - - - -
Other current assets 89.00M 82.00M 63.00M 47.00M 39.00M
Total liab 4215.00M 3685.00M 3792.00M 3797.00M 3823.00M
Total stockholder equity 1867.00M 1651.00M 1233.00M 874.00M 634.00M
Deferred long term liab - - - 536.00M 514.00M
Other current liab 226.00M 228.00M 223.00M 241.00M 237.00M
Common stock 1.00M 1.00M 1.00M 1.00M 1.00M
Capital stock 1.00M 1.00M 1.00M 1.00M 1.00M
Retained earnings -38.00000M -239.00000M -628.00000M -953.00000M -1126.00000M
Other liab - - - 812.00M 860.00M
Good will 2075.00M 2075.00M 2076.00M 2075.00M 2064.00M
Other assets - - - 56.00M 99.00M
Cash 1495.00M 781.00M 555.00M 232.00M 127.00M
Cash and equivalents - - - - -
Total current liabilities 460.00M 506.00M 501.00M 480.00M 459.00M
Current deferred revenue 34.00M 41.00M 41.00M 38.00M 37.00M
Net debt 1426.00M 1639.00M 1952.00M 2275.00M 2383.00M
Short term debt 10.00M 11.00M 10.00M 6.00M 6.00M
Short long term debt 5.00M 5.00M 6.00M 6.00M 6.00M
Short long term debt total 2921.00M 2420.00M 2507.00M 2507.00M 2510.00M
Other stockholder equity 1960.00M 1940.00M 1891.00M 1848.00M 1832.00M
Property plant equipment - - - 763.00M 706.00M
Total current assets 2233.00M 1538.00M 1250.00M 866.00M 671.00M
Long term investments 24.00M 11.00M 20.00M 22.00M 46.00M
Net tangible assets - - - -2079.00000M -2347.00000M
Short term investments - - 7.00M - -
Net receivables 333.00M 360.00M 356.00M 363.00M 301.00M
Long term debt 2885.00M 2395.00M 2497.00M 2501.00M 2504.00M
Inventory 316.00M 315.00M 276.00M 224.00M 204.00M
Accounts payable 190.00M 212.00M 210.00M 195.00M 179.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -56.00000M -51.00000M -31.00000M -22.00000M -73.00000M
Additional paid in capital - - - - -
Common stock total equity - - - 1.00M 1.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - - -953.00000M -1126.00000M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 68.00M 87.00M 72.00M -469.00000M 99.00M
Deferred long term asset charges - - - - -
Non current assets total 3849.00M 3798.00M 3775.00M 3805.00M 3786.00M
Capital lease obligations - 6.00M 4.00M 4.00M 4.00M
Long term debt total - - - 2501.00M 2504.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -4.00000M -147.00000M -161.00000M -1.00000M -41.00000M
Change to liabilities - - - 15.00M 24.00M
Total cashflows from investing activities -184.00000M -147.00000M -129.00000M -183.00000M -212.00000M
Net borrowings 495.00M -104.00000M -7.00000M -7.00000M -7.00000M
Total cash from financing activities 69.00M -427.00000M -332.00000M -367.00000M -604.00000M
Change to operating activities - - - 9.00M 48.00M
Net income 623.00M 731.00M 673.00M 531.00M 442.00M
Change in cash 714.00M 226.00M 323.00M 105.00M -183.00000M
Begin period cash flow 781.00M 555.00M 232.00M 127.00M 310.00M
End period cash flow 1495.00M 781.00M 555.00M 232.00M 127.00M
Total cash from operating activities 824.00M 801.00M 784.00M 657.00M 635.00M
Issuance of capital stock - - - - -
Depreciation 124.00M 121.00M 154.00M 155.00M 150.00M
Other cashflows from investing activities -184.00000M -139.00000M 2.00M -15.00000M 4.00M
Dividends paid 91.00M 87.00M 83.00M -80.00000M -81.00000M
Change to inventory 3.00M -44.00000M -52.00000M -25.00000M -26.00000M
Change to account receivables 34.00M -8.00000M 7.00M -70.00000M -78.00000M
Sale purchase of stock -328.00000M -254.00000M -270.00000M -278.00000M -513.00000M
Other cashflows from financing activities -15.00000M 18.00M 28.00M 91.00M -6.00000M
Change to netincome - - - 38.00M 74.00M
Capital expenditures 175.00M 143.00M 125.00M 167.00M 175.00M
Change receivables - - - -70.00000M -78.00000M
Cash flows other operating - - - 9.00M 45.00M
Exchange rate changes - - - - -2.00000M
Cash and cash equivalents changes - - - 107.00M -183.00000M
Change in working capital -27.00000M -77.00000M -51.00000M -71.00000M -32.00000M
Stock based compensation 27.00M 26.00M 22.00M 18.00M 14.00M
Other non cash items 40.00M 17.00M 3.00M 28.00M -3.00000M
Free cash flow 649.00M 658.00M 659.00M 490.00M 460.00M

Peer Comparison

Sector: Consumer Cyclical Industry: Auto Parts

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ALSN
Allison Transmission Holdings Inc		 2.91 2.51% 119.05 17.92 14.47 3.63 5.78 4.05 11.94
AZO
AutoZone Inc		 32.29 1.07% 3061.65 25.25 24.21 3.05 13.38 3.65 17.03
DNZOF
DENSO Corporation		 - -% 11.06 15.84 12.36 0.005 1.04 0.71 5.53
BRDCF
Bridgestone Corporation		 - -% 19.75 35.97 11.93 0.0077 1.18 1.00 5.87
DNZOY
Denso Corp ADR		 0.21 1.79% 11.96 15.00 11.82 0.0044 1.00 0.71 5.53

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Profile

Allison Transmission Holdings, Inc., together with its subsidiaries, designs, manufactures, and sells fully automatic transmissions for medium- and heavy-duty commercial vehicles and medium- and heavy-tactical U.S. defense vehicles, and electrified propulsion systems 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 of off-highway vehicles and equipment; and wheeled and tracked defense vehicles. The company also provides its transmissions and electric propulsion solutions under the Allison Transmission brand name; and remanufactured transmissions under the ReTran brand name. In addition, it sells branded replacement parts, support equipment, aluminum die cast components, and other products necessary to service the installed base of vehicles utilizing its solutions, 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 was formerly known as Clutch Holdings, Inc. Allison Transmission Holdings, Inc. was founded in 1915 and is headquartered in Indianapolis, Indiana.

Allison Transmission Holdings Inc

One Allison Way, Indianapolis, IN, United States, 46222

Key Executives

Name Title Year Born
Mr. David S. Graziosi Pres, CEO & Director 1966
Mr. G. Frederick Bohley III Sr. VP, CFO & Treasurer 1969
Mr. Eric C. Scroggins VP & Gen. Counsel 1971
Mr. John M. Coll Sr. VP of Global Marketing, Sales & Service 1963
Mr. Rafael Basso VP of Operations 1970
Mr. Michael Foster Chief Technology Officer NA
Mr. JK Pareek VP of Information Systems and Services & Chief Information Officer NA
Ms. Jacalyn C. Bolles Exec. Director, Deputy Gen. Counsel, Chief Compliance Officer, Treasury, IR & Sec. NA
Melissa L. Sauer Exec. Director of Corp. Affairs & Communications NA
Mr. Todd Bradford VP of Strategy, Bus. & Corp. Devel. NA

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