ALSN — Allison Transmission Holdings Inc
—
NYSE ·
Consumer Discretionary ·
Auto Components ·
CIK 1411207 ·
Last close
$113.86
Market Cap
$9.40B
52W High
$136.97
52W Low
$75.21
ADV30
806,030
Next earnings
2026-10-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 1,566,000,000 | 515,000,000 | 291,000,000 | 181,000,000 | 8,717,000,000 | 399,000,000 | 6,738,000,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$939,000,000
Investing CF
$-2,741,000,000
Financing CF
$1,429,000,000
CapEx
$-202,000,000
Dividends Paid
$-94,000,000
Buybacks
$-139,000,000
EPS Diluted TTM
$6.29
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$139,000,000
Inventory
$840,000,000
Receivables
$911,000,000
ST Investments
—
EBIT TTM
$853,000,000
Pretax Income TTM
$689,000,000
Interest Exp TTM
$164,000,000
Analysts
10
Yahoo Snapshot (yfinance, live)
Total Revenue
$4,401,999,872
EBITDA
$1,184,999,936
Free Cash Flow
$211,000,000
Enterprise Value
$14,277,455,872
Total Cash
$399,000,000
Total Debt
$4,193,999,872
Shares Out
82,578,038
Trailing EPS
$6.32
Book Value
$23.94
ROE
28.3%
ROA
8.5%
Div Yield
0.91%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 3,010,000,000 | 909,000,000 | 623,000,000 | 6,082,000,000 | 4,215,000,000 | 1,867,000,000 | 836,000,000 |
| Dec 2024 | 3,225,000,000 | 993,000,000 | 731,000,000 | 5,336,000,000 | 3,685,000,000 | 1,651,000,000 | 801,000,000 |
| Dec 2023 | 3,035,000,000 | 919,000,000 | 673,000,000 | 5,025,000,000 | 3,792,000,000 | 1,233,000,000 | 784,000,000 |
| Dec 2022 | 2,769,000,000 | 784,000,000 | 531,000,000 | 4,671,000,000 | 3,797,000,000 | 874,000,000 | 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
$11.30
Max Pain — expiry 2026-12-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $110.00 · spot: $113.66 · call volume: 399 · put volume: 39
Expected Move to 2026-12-18:
±$16.05
(14.12%) —
implied range
$97.61 –
$129.71
· ATM straddle on $115.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| APTV | Aptiv PLC | $9.30B | $44.79 | — |
| ALV | AUTOLIV INC | $8.61B | $117.52 | — |
| MOD | MODINE MANUFACTURING CO | $10.52B | $198.07 | — |
| LEA | LEAR CORP | $8.17B | $122.71 | — |
| BWA | BORGWARNER INC | $12.49B | $61.32 | — |
News headlines (Yahoo Finance, 1h cache)
How Allison Transmission Holdings (ALSN) is Capturing New Markets Beyond Commercial Vehicles
2026-09-15 15:32 · Yahoo
3 Reasons We Love Allison Transmission (ALSN)
2026-08-18 16:05 · Yahoo
Allison Transmission’s Q2 Earnings Call: Our Top 5 Analyst Questions
2026-08-11 21:01 · Yahoo
Allison Declares Quarterly Dividend
2026-08-11 20:05 · Yahoo
Allison Transmission (ALSN) Q2 2026 Earnings Call Transcript
2026-08-11 01:32 · Yahoo
Allison Transmission Q2 Earnings Call Highlights
2026-08-03 23:03 · Yahoo
1 Small-Cap Stock for Long-Term Investors and 2 Facing Challenges
2026-09-25 16:40 · Yahoo
2 Profitable Stocks for Long-Term Investors and 1 We Ignore
2026-09-12 02:03 · Yahoo
Adient (ADNT) Up 3.8% Since Last Earnings Report: Can It Continue?
2026-09-04 15:30 · Yahoo
Allison Transmission (ALSN) Up 0.1% Since Last Earnings Report: Can It Continue?
2026-09-02 15:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.