ALSN — Allison Transmission Holdings Inc
—
NYSE ·
Consumer Discretionary ·
Auto Components ·
CIK 1411207 ·
Last close
$119.47
Market Cap
$9.91B
52W High
$137.28
52W Low
$106.12
ADV30
975,287
Next earnings
2026-08-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 737,000,000 | 354,000,000 | 200,000,000 | 99,000,000 | 6,082,000,000 | 1,495,000,000 | 4,215,000,000 |
| Sep 2025 | 693,000,000 | 329,000,000 | 204,000,000 | 137,000,000 | 5,517,000,000 | 902,000,000 | 3,676,000,000 |
| Jun 2025 | 814,000,000 | 402,000,000 | 256,000,000 | 195,000,000 | 5,411,000,000 | 778,000,000 | 3,658,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$836,000,000
Investing CF
$-184,000,000
Financing CF
$57,000,000
CapEx
$-175,000,000
Dividends Paid
$-91,000,000
Buybacks
$-328,000,000
EPS Diluted TTM
$6.43
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-38,000,000
Inventory
$316,000,000
Receivables
$333,000,000
ST Investments
—
EBIT TTM
$642,000,000
Pretax Income TTM
$571,000,000
Interest Exp TTM
$71,000,000
Analysts
10
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,649,999,872
EBITDA
$1,103,000,064
Free Cash Flow
$39,125,000
Enterprise Value
$13,948,361,728
Total Cash
$311,000,000
Total Debt
$4,351,000,064
Shares Out
82,935,981
Trailing EPS
$6.43
Book Value
$22.92
ROE
30.4%
ROA
8.3%
Div Yield
0.97%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 3,010,000,000 | 909,000,000 | 623,000,000 | 6,082,000,000 | 4,215,000,000 | — | 836,000,000 |
| Dec 2024 | 3,225,000,000 | 993,000,000 | 731,000,000 | 5,336,000,000 | 3,685,000,000 | — | 801,000,000 |
| Dec 2023 | 3,035,000,000 | 919,000,000 | 673,000,000 | 5,025,000,000 | 3,792,000,000 | — | 784,000,000 |
| Dec 2022 | 2,769,000,000 | 784,000,000 | 531,000,000 | 4,671,000,000 | 3,797,000,000 | — | 657,000,000 |
TTM Snapshot
Revenues TTM
$1,306,000,000
NetIncome TTM
$285,000,000
OpCashFlow TTM
$0
Assets (Latest)
$4,237,000,000
Forward EPS
$11.35
Max Pain — expiry 2026-12-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $110.00 · spot: $121.03 · call volume: 76 · put volume: 36
Expected Move to 2026-12-18:
±$23.90
(19.75%) —
implied range
$97.13 –
$144.93
· ATM straddle on $120.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ALV | AUTOLIV INC | $9.42B | $125.79 | — |
| LEA | LEAR CORP | $7.24B | $144.44 | — |
| APTV | Aptiv PLC | $14.10B | $66.62 | — |
| BWA | BORGWARNER INC | $15.08B | $73.52 | — |
| MOD | MODINE MANUFACTURING CO | $15.09B | $285.72 | — |
News headlines (Yahoo Finance, 1h cache)
Allison Announces Repricing of $508 Million Term Loan due 2031
2026-06-16 20:05 · Yahoo
Allison Transmission to supply 4040 MX™ transmissions for BAE Systems Hägglunds CV90 MkIV vehicles
2026-06-16 13:00 · Yahoo
Allison Automatic Transmissions to Enhance Next-Generation Tactical Trucks for French Land Forces in Multi-Million Dollar Program
2026-06-09 20:26 · Yahoo
Assessing Allison Transmission (ALSN) Valuation After Q1 Earnings Beat And Off Highway Acquisition
2026-06-05 23:12 · Yahoo
Allison Transmission’s Dana Deal Reshapes Growth, Profitability And Debt Priorities
2026-06-05 04:40 · Yahoo
3 Cash-Producing Stocks with Promising Prospects
2026-06-04 20:37 · Yahoo
2 Reasons to Like ALSN (and 1 Not So Much)
2026-06-03 17:03 · Yahoo
Allison Transmission (ALSN) Down 8.8% Since Last Earnings Report: Can It Rebound?
2026-06-03 15:30 · Yahoo
2 Small-Cap Stocks to Keep an Eye On and 1 That Underwhelm
2026-05-28 22:22 · Yahoo
Implied Volatility Surging for Allison Transmission Holdings Stock Options
2026-05-27 15:50 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.